# EDGAR Filing Document

**Accession Number:** 0001911468
**File Stem:** 0001911468-26-000002
**Filing Date:** 2026-5
**Character Count:** 21427
**Document Hash:** e7d6ca15217fef8b91fa7ed3b17fbd77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911468-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001911468-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'ROURKE & COMPANY, Inc
- **CENTRAL INDEX KEY:** 0001911468

**ORGANIZATION NAME:**
- **EIN:** 042953358
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22243
- **FILM NUMBER:** 26977181

**BUSINESS ADDRESS:**
- **STREET 1:** 84 STATE STREET
- **STREET 2:** SUITE 840
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-4200

**MAIL ADDRESS:**
- **STREET 1:** 84 STATE STREET
- **STREET 2:** SUITE 840
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** O'ROURKE  COMPANY Inc<br>**Address:** 84 STATE STREET<br>SUITE 840<br>BOSTON, MA 02109

**Form 13F File Number:** 028-22243

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:** Devin ORourke<br>**Title:** EVP<br>**Phone:** 7814546481

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

Devin ORourke  Boston, MA  05-14-2026<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:** 171

**Form 13F Information Table Value Total:** $252623697

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3463441 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 869451 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 9540687 | 71788 | SH |  | SOLE |  | 0 | 0 | 71788 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2071523 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 385554 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4449515 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 1983113 | 29661 | SH |  | SOLE |  | 0 | 0 | 29661 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2295303 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 813965 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 258148 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 531373 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2742291 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 1310334 | 32092 | SH |  | SOLE |  | 0 | 0 | 32092 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 892391 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| COCA COLA CO COM | Stock | 191216100 |  | 1355956 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 678670 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 963760 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 305530 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1394826 | 20470 | SH |  | SOLE |  | 0 | 0 | 20470 |
| WATERS CORP COM | Stock | 941848103 |  | 521448 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 179295 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 311798 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 651427 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2643133 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 253867 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1163797 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| FEDEX CORP COM | Stock | 31428X106 |  | 252702 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PEPSICO INC COM | Stock | 713448108 |  | 270809 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1659789 | 32667 | SH |  | SOLE |  | 0 | 0 | 32667 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 316245 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 1993669 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 313062 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 256007 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1114900 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2445768 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| SOUTHERN CO COM | Stock | 842587107 |  | 553959 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 332820 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| KEYCORP COM | Stock | 493267108 |  | 399826 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 1421235 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 336837 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 933683 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 306799 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2387135 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 4941567 | 59717 | SH |  | SOLE |  | 0 | 0 | 59717 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4947398 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4830173 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 359736 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 208381 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1297053 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 842694 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| TESLA INC COM | Stock | 88160R101 |  | 229390 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2598089 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 883948 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| BXP INC COM | REIT | 101121101 |  | 225110 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 231159 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 463397 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 292048 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2752973 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3436925 | 37156 | SH |  | SOLE |  | 0 | 0 | 37156 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 705680 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 279392 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 164688 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 381431 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4945728 | 25770 | SH |  | SOLE |  | 0 | 0 | 25770 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 543378 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 266987 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1308719 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1205693 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 429976 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 152976 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 200066 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 35210 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2485513 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 598987 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1132137 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| AFLAC INC COM | Stock | 001055102 |  | 241362 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 836398 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 9741371 | 133188 | SH |  | SOLE |  | 0 | 0 | 133188 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 5218706 | 92073 | SH |  | SOLE |  | 0 | 0 | 92073 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1709542 | 33553 | SH |  | SOLE |  | 0 | 0 | 33553 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1213048 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2710666 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 8789354 | 88389 | SH |  | SOLE |  | 0 | 0 | 88389 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 92790A504 |  | 480126 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 954226 | 31103 | SH |  | SOLE |  | 0 | 0 | 31103 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 332772 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 21730 | 34356 | SH |  | SOLE |  | 0 | 0 | 34356 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 |  | 339635 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 651842 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 405540 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 212774 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 11131524 | 241622 | SH |  | SOLE |  | 0 | 0 | 241622 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1026889 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 293838 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 485597 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 219422 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 426869 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 750635 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 207876 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| BROADCOM INC COM | Stock | 11135F101 |  | 672511 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 1698435 | 66658 | SH |  | SOLE |  | 0 | 0 | 66658 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 210560 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 943184 | 28130 | SH |  | SOLE |  | 0 | 0 | 28130 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1995368 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 553660 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 460444 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 397847 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 3933915 | 75754 | SH |  | SOLE |  | 0 | 0 | 75754 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6021894 | 52369 | SH |  | SOLE |  | 0 | 0 | 52369 |
| LAZARD INC COM | Stock | 52110M109 |  | 337870 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 800494 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 201341 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 286763 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1601549 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| AT INC COM | Stock | 00206R102 |  | 374816 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 2589722 | 21436 | SH |  | SOLE |  | 0 | 0 | 21436 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 260564 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1101155 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 429618 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1352485 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 6318958 | 59607 | SH |  | SOLE |  | 0 | 0 | 59607 |
| INVESCO S 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 |  | 964410 | 19290 | SH |  | SOLE |  | 0 | 0 | 19290 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 528586 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 206343 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 361462 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 724870 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1008579 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6379159 | 21686 | SH |  | SOLE |  | 0 | 0 | 21686 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 2335209 | 80943 | SH |  | SOLE |  | 0 | 0 | 80943 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 464790 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 414953 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| WALMART INC COM | Stock | 931142103 |  | 1643568 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2306854 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 225307 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2446756 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| PFIZER INC COM | Stock | 717081103 |  | 1022399 | 36410 | SH |  | SOLE |  | 0 | 0 | 36410 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 485336 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 371978 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 1610162 | 56756 | SH |  | SOLE |  | 0 | 0 | 56756 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 651561 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4480112 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| AMGEN INC COM | Stock | 031162100 |  | 415884 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 730874 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 890792 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 3429453 | 17308 | SH |  | SOLE |  | 0 | 0 | 17308 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1050463 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | ETF | 746729821 |  | 1788625 | 199512 | SH |  | SOLE |  | 0 | 0 | 199512 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 296425 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 63654 | 28166 | SH |  | SOLE |  | 0 | 0 | 28166 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 834687 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 365383 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 219499 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 705252 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 492261 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 484860 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 300343 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 294493 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 772216 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| LOWES COS INC COM | Stock | 548661107 |  | 474450 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 799949 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 275634 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 965810 | 21046 | SH |  | SOLE |  | 0 | 0 | 21046 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1294483 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1034615 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 468870 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 255236 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2507138 | 50253 | SH |  | SOLE |  | 0 | 0 | 50253 |
| APPLE INC COM | Stock | 037833100 |  | 19589568 | 77188 | SH |  | SOLE |  | 0 | 0 | 77188 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 611817 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 215094 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |

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