# EDGAR Filing Document

**Accession Number:** 0001957867
**File Stem:** 0001104659-26-012394
**Filing Date:** 2026-2
**Character Count:** 17586
**Document Hash:** da60cf9300aaa9ea4fea2243870b81ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-012394.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001104659-26-012394

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26613748

**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:** 12-31-2025

**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  02-09-2026<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:** 127

**Form 13F Information Table Value Total:** $388015790

      (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 |
| APPLE INC COM | COM | 037833100 |  | 9413432 | 34626 | SH |  | SOLE |  | 0 | 0 | 34626 |
| ABBVIE INC COM | COM | 00287Y109 |  | 827539 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ABBOTT LABS COM | COM | 002824100 |  | 421644 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 |  | 340338 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 554834 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1722258 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| AMAZON COM INC COM | COM | 023135106 |  | 4424969 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 418379 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 1401441 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| BROADCOM INC COM | COM | 11135F101 |  | 4463502 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 396873 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 8488523 | 175673 | SH |  | SOLE |  | 0 | 0 | 175673 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 2751931 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| CATERPILLAR INC COM | COM | 149123101 |  | 338316 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | SH BEN INT | 128117108 |  | 191836 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| COMERICA INC COM | COM | 200340107 |  | 962228 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 405468 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| COHERENT CORP COM | COM | 19247G107 |  | 380952 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 2431058 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1630481 | 21167 | SH |  | SOLE |  | 0 | 0 | 21167 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 250736 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 29316797 | 609370 | SH |  | SOLE |  | 0 | 0 | 609370 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 |  | 201503 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 941223 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| ISHARES ESG MSCI KLD 400 ETF | MSCI KLD400 SOC | 464288570 |  | 559380 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| DTE ENERGY CO COM | COM | 233331107 |  | 297170 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ITL HIGH DIV FD | 97717W802 |  | 551447 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 |  | 577262 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 |  | 630803 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| EDISON INTL COM | COM | 281020107 |  | 227536 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 304698 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1253430 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| ENZOLYTICS INC COM | COM | 294112107 |  | 572 | 1905655 | SH |  | SOLE |  | 0 | 0 | 1905655 |
| EOG RES INC COM | COM | 26875P101 |  | 1153249 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 355135 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 2332130 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 301750 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ISHARES MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 |  | 381886 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| FORD MTR CO COM | COM | 345370860 |  | 268396 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 279830 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | SCHWAB FDT US SC | 808524763 |  | 4002967 | 127038 | SH |  | SOLE |  | 0 | 0 | 127038 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 282332 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 368294 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES US  INTL HIGH YIELD CORP BOND ETF | US INTL HGH YLD | 464286178 |  | 9045754 | 196093 | SH |  | SOLE |  | 0 | 0 | 196093 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 205363 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 4428365 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| HOME DEPOT INC COM | COM | 437076102 |  | 238800 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| HIGHLANDS REIT INC COM | COM | 43110A104 |  | 4964 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 1261109 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BLOOMBERG | 78464A284 |  | 319218 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 262747 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 800802 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 9037763 | 91754 | SH |  | SOLE |  | 0 | 0 | 91754 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 |  | 479047 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 20108319 | 304672 | SH |  | SOLE |  | 0 | 0 | 304672 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 209233 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 688058 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 464389 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 229863 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 |  | 1007477 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 741796 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| JABIL INC COM | COM | 466313103 |  | 710234 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3972663 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 4189589 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| COCA COLA CO COM | COM | 191216100 |  | 1291386 | 18472 | SH |  | SOLE |  | 0 | 0 | 18472 |
| LENNAR CORP CL A | CL A | 526057104 |  | 1018678 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| ELI LILLY  CO COM | COM | 532457108 |  | 5918596 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| LOWES COS INC COM | COM | 548661107 |  | 328701 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 3897033 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| MCDONALDS CORP COM | COM | 580135101 |  | 657862 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 4060578 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 377195 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1310884 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6108594 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| NETFLIX INC. COM | COM | 64110L106 |  | 2789619 | 29753 | SH |  | SOLE |  | 0 | 0 | 29753 |
| NISOURCE INC COM | COM | 65473P105 |  | 298876 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| NETLIST INC COM | COM | 64118P109 |  | 9441 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 217018 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NUVEEN ESG LRGVL | 67092P300 |  | 232548 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 6307498 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| ORACLE CORP COM | COM | 68389X105 |  | 2750421 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 3822852 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 236554 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 261470 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 786281 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 273326 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 |  | 328956 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| INVESCO QQQ TRUST SERIES I | TR UNIT | 46090E103 |  | 253400 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 873224 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| INVESCO S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 309601 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SAIA INC COM | COM | 78709Y105 |  | 447332 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 801056 | 28127 | SH |  | SOLE |  | 0 | 0 | 28127 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 977509 | 32508 | SH |  | SOLE |  | 0 | 0 | 32508 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INTRM TRM TRES | 808524854 |  | 4402295 | 175530 | SH |  | SOLE |  | 0 | 0 | 175530 |
| SHOPIFY INC CL A SUB VTG SHS | CLA SUB VTG SHS | 82509L107 |  | 285883 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 573533 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 13017526 | 549959 | SH |  | SOLE |  | 0 | 0 | 549959 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 |  | 1625230 | 48069 | SH |  | SOLE |  | 0 | 0 | 48069 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 |  | 694169 | 24070 | SH |  | SOLE |  | 0 | 0 | 24070 |
| STATE STREET SPDR S 500 ETF | TR UNIT | 78462F103 |  | 875173 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 15221952 | 142661 | SH |  | SOLE |  | 0 | 0 | 142661 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 9032181 | 218856 | SH |  | SOLE |  | 0 | 0 | 218856 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 |  | 663553 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 265794 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AT INC COM | COM | 00206R102 |  | 394351 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1242769 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| TESLA INC COM | COM | 88160R101 |  | 3317145 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 262943 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 2047480 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 3905883 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 434131 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 433354 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 |  | 4660247 | 98986 | SH |  | SOLE |  | 0 | 0 | 98986 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 76797540 | 248504 | SH |  | SOLE |  | 0 | 0 | 248504 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 202620 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 224682 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 1124908 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 652446 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 32565328 | 170508 | SH |  | SOLE |  | 0 | 0 | 170508 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 9000977 | 133486 | SH |  | SOLE |  | 0 | 0 | 133486 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 266533 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 249940 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| WALMART INC COM | COM | 931142103 |  | 2673508 | 23997 | SH |  | SOLE |  | 0 | 0 | 23997 |
| WP CAREY INC COM | COM | 92936U109 |  | 1525883 | 23709 | SH |  | SOLE |  | 0 | 0 | 23709 |
| WOODWARD INC COM | COM | 980745103 |  | 211624 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 240648 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 6766991 | 56232 | SH |  | SOLE |  | 0 | 0 | 56232 |

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