# EDGAR Filing Document

**Accession Number:** 0001730774
**File Stem:** 0001172661-25-004914
**Filing Date:** 2025-11
**Character Count:** 16447
**Document Hash:** 9757e5c5eb37184c1f5f2995121f3b77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004914.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004914

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rinkey Investments
- **CENTRAL INDEX KEY:** 0001730774

**ORGANIZATION NAME:**
- **EIN:** 262230437
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22269
- **FILM NUMBER:** 251482964

**BUSINESS ADDRESS:**
- **STREET 1:** 11622 EL CAMINO REAL
- **STREET 2:** SUITE 100
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-246-6855

**MAIL ADDRESS:**
- **STREET 1:** 11622 EL CAMINO REAL
- **STREET 2:** SUITE 100
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### 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:** Rinkey Investments<br>**Address:** 11622 El Camino Real<br>Suite 100<br>San Diego, CA 92130

**Form 13F File Number:** 028-22269

**CRD Number (if applicable):** 000149576

**SEC File Number (if applicable):** 801-122912

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:** Matthew Rinkey<br>**Title:** President<br>**Phone:** 858-246-6855

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

Matthew Rinkey  San Diego, CA  11-14-2025<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:** 126

**Form 13F Information Table Value Total:** $376921532

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 857921 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 351448 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 977505 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 681751 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282605 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| AMAZON COM INC | COM | 023135106 |  | 1992598 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 69221 | 72581 | SH |  | SOLE |  | 0 | 0 | 72581 |
| AON PLC | SHS CL A | G0403H108 |  | 1203814 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| APPLE INC | COM | 037833100 |  | 5571501 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3343221 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 487275 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| BOEING CO | COM | 097023105 |  | 251226 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| BROADCOM INC | COM | 11135F101 |  | 207843 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1467955 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 85113 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 235176 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| CORTEVA INC | COM | 22052L104 |  | 252733 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2301116 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 461448 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CSX CORP | COM | 126408103 |  | 236497 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 299030 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 591449 | 51927 | SH |  | SOLE |  | 0 | 0 | 51927 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 880690 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1824307 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 201189 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| HONEYWELL INTL INC | COM | 438516106 |  | 257685 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1141337 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 580103 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2484388 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1206465 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 427524 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 444576 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 309725 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 990570 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 14253155 | 249880 | SH |  | SOLE |  | 0 | 0 | 249880 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 361096 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 530082 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7713607 | 81033 | SH |  | SOLE |  | 0 | 0 | 81033 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4398940 | 50383 | SH |  | SOLE |  | 0 | 0 | 50383 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5250817 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 234958 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 359553 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 332041 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 416169 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2982390 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 340020 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11818379 | 98890 | SH |  | SOLE |  | 0 | 0 | 98890 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10813839 | 101547 | SH |  | SOLE |  | 0 | 0 | 101547 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 417478 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 37714814 | 745499 | SH |  | SOLE |  | 0 | 0 | 745499 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 601839 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 967213 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 752206 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 204266 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 785254 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 308175 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 254161 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| KROGER CO | COM | 501044101 |  | 226969 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 707364 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| META PLATFORMS INC | CL A | 30303M102 |  | 463504 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MICROSOFT CORP | COM | 594918104 |  | 3489364 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| NETFLIX INC | COM | 64110L106 |  | 410031 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 508806 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 514018 | 40925 | SH |  | SOLE |  | 0 | 0 | 40925 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1919727 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| OCUGEN INC | COM | 67577C105 |  | 1813659 | 1112674 | SH |  | SOLE |  | 0 | 0 | 1112674 |
| ONEOK INC NEW | COM | 682680103 |  | 379444 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ORACLE CORP | COM | 68389X105 |  | 1411262 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 361921 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 419457 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 158376 | 121828 | SH |  | SOLE |  | 0 | 0 | 121828 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 146231 | 28230 | SH |  | SOLE |  | 0 | 0 | 28230 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2108212 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| RTX CORPORATION | COM | 75513E101 |  | 587830 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 314059 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 642380 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4114608 | 147477 | SH |  | SOLE |  | 0 | 0 | 147477 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 389716 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5114831 | 175707 | SH |  | SOLE |  | 0 | 0 | 175707 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1924524 | 60311 | SH |  | SOLE |  | 0 | 0 | 60311 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 329452 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 244980 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 823624 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5993681 | 128042 | SH |  | SOLE |  | 0 | 0 | 128042 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 31018544 | 724901 | SH |  | SOLE |  | 0 | 0 | 724901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 400374 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1877032 | 55386 | SH |  | SOLE |  | 0 | 0 | 55386 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 257634 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 12475649 | 482617 | SH |  | SOLE |  | 0 | 0 | 482617 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 11961283 | 407956 | SH |  | SOLE |  | 0 | 0 | 407956 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 30201128 | 374471 | SH |  | SOLE |  | 0 | 0 | 374471 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 268733 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1874531 | 71234 | SH |  | SOLE |  | 0 | 0 | 71234 |
| STRYKER CORPORATION | COM | 863667101 |  | 1002545 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| TARGET CORP | COM | 87612E106 |  | 466009 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| TESLA INC | COM | 88160R101 |  | 522991 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 45633 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| T-MOBILE US INC | COM | 872590104 |  | 2080691 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 940413 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| TRINITY CAP INC | COM | 896442308 |  | 234551 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 564279 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7388599 | 99349 | SH |  | SOLE |  | 0 | 0 | 99349 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15373800 | 310833 | SH |  | SOLE |  | 0 | 0 | 310833 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 499234 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11696512 | 35641 | SH |  | SOLE |  | 0 | 0 | 35641 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7794445 | 30653 | SH |  | SOLE |  | 0 | 0 | 30653 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9015709 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16833520 | 90265 | SH |  | SOLE |  | 0 | 0 | 90265 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1090323 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 649585 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 677658 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 614883 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 473894 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3972519 | 73320 | SH |  | SOLE |  | 0 | 0 | 73320 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 280497 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1531652 | 30251 | SH |  | SOLE |  | 0 | 0 | 30251 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 837730 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7350065 | 129266 | SH |  | SOLE |  | 0 | 0 | 129266 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1280154 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 222264 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 471203 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18751678 | 312945 | SH |  | SOLE |  | 0 | 0 | 312945 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1540908 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1465284 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| WALMART INC | COM | 931142103 |  | 410282 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 221627 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |

---