Endowment Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	406,549	2,288	SH		OTR	1	0	0	2,288
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	294,923	2,686	SH		SOLE		46	0	2,640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	403,096	1,146	SH		OTR	1	0	0	1,146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	245,052	2,890	SH		OTR	1	0	0	2,890
ALPS ETF TR	ALERIAN MLP	00162Q452	754,610	15,669	SH		SOLE		0	0	15,669
AMAZON COM INC	COM	023135106	357,386	1,629	SH		SOLE		0	0	1,629
AMBEV SA	SPONSORED ADR	02319V103	56,126	30,339	SH		OTR	1	0	0	30,339
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	405,373	5,442	SH		SOLE		0	0	5,442
APPLE INC	COM	037833100	1,153,548	4,606	SH		SOLE		0	0	4,606
AT&T INC	COM	00206R102	235,021	10,322	SH		OTR	1	0	0	10,322
AUTOMATIC DATA PROCESSING IN	COM	053015103	311,949	1,066	SH		OTR	1	0	0	1,066
BALLARD PWR SYS INC NEW	COM	058586108	19,762	11,905	SH		SOLE		0	0	11,905
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	13,119	14,307	SH		SOLE		0	0	14,307
CARRIER GLOBAL CORPORATION	COM	14448C104	327,463	4,797	SH		OTR	1	0	0	4,797
CION INVT CORP	COM	17259U204	682,313	59,852	SH		SOLE		0	0	59,852
COUPANG INC	CL A	22266T109	459,439	20,903	SH		SOLE		0	0	20,903
D R HORTON INC	COM	23331A109	307,127	2,197	SH		OTR	1	0	0	2,197
DBX ETF TR	XTRACK HRVST CSI	233051879	1,011,530	38,214	SH		SOLE		0	0	38,214
ELI LILLY & CO	COM	532457108	356,284	462	SH		OTR	1	0	0	462
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	296,424	1,603	SH		SOLE		0	0	1,603
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	229,892	2,818	SH		SOLE		31	0	2,787
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	355,692	2,986	SH		SOLE		0	0	2,986
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	222,554	6,243	SH		SOLE		0	0	6,243
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,664,868	36,005	SH		SOLE		0	0	36,005
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,971,659	40,511	SH		SOLE		0	0	40,511
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	536,903	33,245	SH		SOLE		0	0	33,245
FLEXSHARES TR	STOXX GLOBR INF	33939L795	504,112	9,297	SH		SOLE		0	0	9,297
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	200,679	16,003	SH		SOLE		0	0	16,003
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	401,555	58,879	SH		SOLE		0	0	58,879
FS KKR CAP CORP	COM	302635206	1,976,617	91,004	SH		SOLE		0	0	91,004
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	252,786	6,542	SH		SOLE		0	0	6,542
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	240,637	7,532	SH		SOLE		0	0	7,532
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	521,610	10,557	SH		SOLE		0	0	10,557
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	233,562	3,857	SH		SOLE		0	0	3,857
HALEON PLC	SPON ADS	405552100	124,629	13,064	SH		OTR	1	0	0	13,064
HDFC BANK LTD	SPONSORED ADS	40415F101	396,085	6,202	SH		OTR	1	0	0	6,202
HUMACYTE INC	COM	44486Q103	625,746	104,108	SH		SOLE		96,618	0	7,490
ICICI BANK LIMITED	ADR	45104G104	209,558	7,018	SH		OTR	1	0	0	7,018
INTUIT	COM	461202103	328,532	523	SH		OTR	1	0	0	523
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,363,535	27,211	SH		SOLE		0	0	27,211
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	362,730	27,924	SH		SOLE		0	0	27,924
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	495,858	33,801	SH		SOLE		0	0	33,801
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	362,037	18,895	SH		SOLE		0	0	18,895
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	758,994	38,294	SH		SOLE		0	0	38,294
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,164,882	22,786	SH		SOLE		0	0	22,786
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	268,994	11,120	SH		SOLE		0	0	11,120
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	12,951,466	193,971	SH		SOLE		0	0	193,971
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	334,749	5,013	SH		OTR	1	0	0	5,013
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,141,158	31,943	SH		SOLE		0	0	31,943
INVESCO QQQ TR	UNIT SER 1	46090E103	292,411	572	SH		SOLE		0	0	572
ISHARES GOLD TR	ISHARES NEW	464285204	461,928	9,330	SH		SOLE		0	0	9,330
ISHARES INC	MSCI EMERG MRKT	464286533	944,848	16,293	SH		SOLE		0	0	16,293
ISHARES INC	MSCI EURZONE ETF	464286608	1,625,381	34,436	SH		SOLE		0	0	34,436
ISHARES INC	US INTL HGH YLD	464286178	820,093	18,611	SH		SOLE		0	0	18,611
ISHARES INC	CORE MSCI EMKT	46434G103	2,594,176	49,678	SH		SOLE		0	0	49,678
ISHARES INC	CORE MSCI EMKT	46434G103	1,423,030	27,251	SH		OTR	1	0	0	27,251
ISHARES INC	JP MORGAN EM ETF	464286517	751,280	20,817	SH		SOLE		0	0	20,817
ISHARES INC	MSCI GBL ETF NEW	46434G848	334,328	9,555	SH		SOLE		0	0	9,555
ISHARES TR	CORE DIV GRWTH	46434V621	2,039,684	33,252	SH		SOLE		0	0	33,252
ISHARES TR	MSCI EMG MKT ETF	464287234	1,020,423	24,400	SH		SOLE		0	0	24,400
ISHARES TR	MSCI EAFE ETF	464287465	2,826,921	37,388	SH		SOLE		0	0	37,388
ISHARES TR	JPMORGAN USD EMG	464288281	638,610	7,172	SH		SOLE		0	0	7,172
ISHARES TR	ISHARES BIOTECH	464287556	297,712	2,252	SH		SOLE		0	0	2,252
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	837,260	33,424	SH		SOLE		0	0	33,424
ISHARES TR	IBONDS 25 TRM HG	46435U168	778,121	33,540	SH		SOLE		0	0	33,540
ISHARES TR	IBONDS 25 TRM TS	46436E866	766,222	32,857	SH		SOLE		0	0	32,857
ISHARES TR	CORE MSCI INTL	46435G326	1,012,497	15,705	SH		SOLE		0	0	15,705
ISHARES TR	CORE MSCI EAFE	46432F842	2,475,317	35,221	SH		SOLE		0	0	35,221
ISHARES TR	CORE MSCI EAFE	46432F842	1,458,967	20,759	SH		OTR	1	0	0	20,759
ISHARES TR	3 7 YR TREAS BD	464288661	1,239,644	10,728	SH		SOLE		0	0	10,728
ISHARES TR	US OIL GS EX ETF	464288851	673,830	7,518	SH		SOLE		0	0	7,518
ISHARES TR	CORE MSCI EURO	46434V738	896,108	16,601	SH		SOLE		0	0	16,601
ISHARES TR	CORE S&P SCP ETF	464287804	1,770,620	15,367	SH		SOLE		0	0	15,367
ISHARES TR	MSCI INDIA ETF	46429B598	1,525,718	28,984	SH		SOLE		0	0	28,984
ISHARES TR	CORE S&P TTL STK	464287150	6,180,359	48,051	SH		SOLE		0	0	48,051
ISHARES TR	CORE S&P TTL STK	464287150	731,845	5,690	SH		OTR	1	0	0	5,690
ISHARES TR	CORE S&P US GWT	464287671	4,314,906	30,965	SH		SOLE		0	0	30,965
ISHARES TR	CORE S&P US VLU	464287663	3,124,596	33,747	SH		SOLE		0	0	33,747
ISHARES TR	MICRO-CAP ETF	464288869	1,271,664	9,754	SH		SOLE		0	0	9,754
ISHARES TR	RUS 1000 GRW ETF	464287614	211,987	528	SH		SOLE		0	0	528
ISHARES TR	EAFE SML CP ETF	464288273	1,725,470	28,403	SH		SOLE		0	0	28,403
ISHARES TR	0-5YR HI YL CP	46434V407	1,435,491	33,689	SH		SOLE		0	0	33,689
ISHARES TR	GL TIMB FORE ETF	464288174	480,339	6,292	SH		SOLE		0	0	6,292
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,346,259	46,580	SH		SOLE		63	0	46,518
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	354,316	6,159	SH		SOLE		0	0	6,159
KIMBERLY-CLARK CORP	COM	494368103	326,477	2,491	SH		SOLE		0	0	2,491
KINDER MORGAN INC DEL	COM	49456B101	210,073	7,667	SH		OTR	1	0	0	7,667
LOWES COS INC	COM	548661107	357,289	1,448	SH		OTR	1	0	0	1,448
MARQETA INC	CLASS A COM	57142B104	39,878	10,522	SH		SOLE		7,668	0	2,854
MASTERCARD INCORPORATED	CL A	57636Q104	374,043	710	SH		OTR	1	0	0	710
MEDTRONIC PLC	SHS	G5960L103	221,500	2,773	SH		OTR	1	0	0	2,773
MERCK & CO INC	COM	58933Y105	228,154	2,293	SH		OTR	1	0	0	2,293
MICROSOFT CORP	COM	594918104	1,726,320	4,096	SH		SOLE		0	0	4,096
MICROSOFT CORP	COM	594918104	254,546	604	SH		OTR	1	0	0	604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252,966	547	SH		OTR	1	0	0	547
NETFLIX INC	COM	64110L106	1,284,392	1,441	SH		SOLE		0	0	1,441
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	6,668,245	212,297	SH		SOLE		0	0	212,297
ORACLE CORP	COM	68389X105	368,621	2,212	SH		OTR	1	0	0	2,212
PACER FDS TR	PACER US SMALL	69374H857	451,578	10,261	SH		SOLE		0	0	10,261
PACER FDS TR	US CASH COWS 100	69374H881	3,408,777	60,354	SH		SOLE		0	0	60,354
PALANTIR TECHNOLOGIES INC	CL A	69608A108	486,350	6,431	SH		SOLE		0	0	6,431
PARKER-HANNIFIN CORP	COM	701094104	414,280	651	SH		OTR	1	0	0	651
PROCTER AND GAMBLE CO	COM	742718109	239,548	1,429	SH		SOLE		0	0	1,429
READY CAPITAL CORP	COM	75574U101	160,985	23,605	SH		SOLE		0	0	23,605
ROPER TECHNOLOGIES INC	COM	776696106	279,171	537	SH		OTR	1	0	0	537
RTX CORPORATION	COM	75513E101	267,370	2,310	SH		OTR	1	0	0	2,310
RUBRIK INC.	CL A	781154109	655,005	10,021	SH		SOLE		10,000	0	21
S&P GLOBAL INC	COM	78409V104	340,017	683	SH		OTR	1	0	0	683
SAP SE	SPON ADR	803054204	216,240	878	SH		OTR	1	0	0	878
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	763,365	33,628	SH		OTR	1	0	0	33,628
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	606,604	2,609	SH		SOLE		0	0	2,609
SHERWIN WILLIAMS CO	COM	824348106	328,517	966	SH		OTR	1	0	0	966
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	614,481	6,721	SH		SOLE		0	0	6,721
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	247,948	5,942	SH		SOLE		0	0	5,942
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	227,298	5,770	SH		SOLE		0	0	5,770
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,371,239	6,943	SH		OTR	1	0	0	6,943
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	90,883	11,276	SH		OTR	1	0	0	11,276
TJX COS INC NEW	COM	872540109	315,999	2,616	SH		OTR	1	0	0	2,616
UBER TECHNOLOGIES INC	COM	90353T100	727,784	12,065	SH		SOLE		1,000	0	11,065
UNITEDHEALTH GROUP INC	COM	91324P102	313,089	619	SH		OTR	1	0	0	619
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	12,181	12,475	SH		SOLE		0	0	12,475
VANECK ETF TRUST	BDC INCOME ETF	92189F411	383,398	23,055	SH		SOLE		0	0	23,055
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,702,547	29,146	SH		SOLE		0	0	29,146
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	293,620	1,212	SH		SOLE		0	0	1,212
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,373,543	19,101	SH		SOLE		0	0	19,101
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	283,297	5,776	SH		OTR	1	0	0	5,776
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	616,065	12,560	SH		SOLE		0	0	12,560
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,116,092	12,529	SH		SOLE		0	0	12,529
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	243,758	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,391,121	25,503	SH		SOLE		0	0	25,503
VANGUARD INDEX FDS	VALUE ETF	922908744	982,637	5,804	SH		OTR	1	0	0	5,804
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,078,201	2,627	SH		OTR	1	0	0	2,627
VANGUARD INDEX FDS	GROWTH ETF	922908736	230,991	563	SH		SOLE		0	0	563
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,264,374	31,961	SH		SOLE		0	0	31,961
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,421,616	29,125	SH		SOLE		0	0	29,125
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,659,076	9,970	SH		OTR	1	0	0	9,970
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	255,730	2,863	SH		OTR	1	0	0	2,863
VANGUARD STAR FDS	VG TL INTL STK F	921909768	300,371	5,097	SH		OTR	1	0	0	5,097
VANGUARD WORLD FD	INF TECH ETF	92204A702	224,377	361	SH		SOLE		0	0	361
VISTA GOLD CORP	COM NEW	927926303	6,975	12,500	SH		SOLE		0	0	12,500
WELLS FARGO CO NEW	COM	949746101	254,238	3,620	SH		SOLE		0	0	3,620
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,634,835	14,150	SH		SOLE		0	0	14,150
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,524,445	37,650	SH		SOLE		0	0	37,650
WISDOMTREE TR	FUTRE STRAT FD	97717W125	528,576	15,132	SH		SOLE		0	0	15,132
ZOETIS INC	CL A	98978V103	255,295	1,567	SH		OTR	1	0	0	1,567