# EDGAR Filing Document

**Accession Number:** 0001911468
**File Stem:** 0001911468-25-000003
**Filing Date:** 2025-7
**Character Count:** 19242
**Document Hash:** 3277e10f50b6da2fa668108fa7140adf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911468-25-000003.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001911468-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**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:** 251132792

**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:** 06-30-2025

**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:** 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:** Brian ORourke<br>**Title:** CCO<br>**Phone:** 6174824200

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

Brian ORourke  Boston, MA  07-18-2025<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:** 159

**Form 13F Information Table Value Total:** $214230398

      (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 |
| ABPRO HLDGS INC | COM | 000847103 |  | 10491 | 49300 | SH |  | SOLE |  | 0 | 0 | 49300 |
| AFLAC INC | COM | 001055102 |  | 232012 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| AGNC INVT CORP | COM | 00123Q104 |  | 143203 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| AT INC | COM | 00206R102 |  | 385632 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| ABBOTT LABS | COM | 002824100 |  | 295414 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| ABBVIE INC | COM | 00287Y109 |  | 501759 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2832945 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2997999 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 375620 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| AMAZON COM INC | COM | 023135106 |  | 3473062 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| AMGEN INC | COM | 031162100 |  | 338420 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 961500 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1419313 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3504380 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| APPLE INC | COM | 037833100 |  | 16542384 | 80628 | SH |  | SOLE |  | 0 | 0 | 80628 |
| APPLIED MATLS INC | COM | 038222105 |  | 382888 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 323838 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 388584 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BANK AMERICA CORP | COM | 060505104 |  | 555950 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2426664 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1233480 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| BLACKSTONE INC | COM | 09260D107 |  | 8421744 | 56303 | SH |  | SOLE |  | 0 | 0 | 56303 |
| BLACKROCK INC | COM | 09290D101 |  | 551892 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BXP INC | COM | 101121101 |  | 399522 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 408331 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| BROADCOM INC | COM | 11135F101 |  | 550206 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 848514 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| CATERPILLAR INC | COM | 149123101 |  | 367153 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CITIGROUP INC | COM NEW | 172967424 |  | 382710 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| COCA COLA CO | COM | 191216100 |  | 1209047 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 316787 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 553620 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 412089 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 535697 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| EVERCORE INC | CLASS A | 29977A105 |  | 802893 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| META PLATFORMS INC | CL A | 30303M102 |  | 201953 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 554490 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1642523 | 21732 | SH |  | SOLE |  | 0 | 0 | 21732 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 140538 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 640899 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1412519 | 32412 | SH |  | SOLE |  | 0 | 0 | 32412 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2498013 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1123007 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 171940 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| HOME DEPOT INC | COM | 437076102 |  | 340004 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 17603 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3140682 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 952053 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 897333 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 217695 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1976651 | 28274 | SH |  | SOLE |  | 0 | 0 | 28274 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4245684 | 23361 | SH |  | SOLE |  | 0 | 0 | 23361 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9862068 | 135431 | SH |  | SOLE |  | 0 | 0 | 135431 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 127102 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 299942 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1129310 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| ISHARES TR | CORE S ETF | 464287200 |  | 490071 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 377009 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 287406 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 912560 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 823432 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 715964 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 313450 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 402833 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 685369 | 22339 | SH |  | SOLE |  | 0 | 0 | 22339 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 585855 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 711124 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 565738 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6657067 | 22963 | SH |  | SOLE |  | 0 | 0 | 22963 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6560660 | 141638 | SH |  | SOLE |  | 0 | 0 | 141638 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4722422 | 83068 | SH |  | SOLE |  | 0 | 0 | 83068 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1297233 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| KKR  CO INC | COM | 48251W104 |  | 5235950 | 39359 | SH |  | SOLE |  | 0 | 0 | 39359 |
| KEYCORP | COM | 493267108 |  | 429072 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 983184 | 33442 | SH |  | SOLE |  | 0 | 0 | 33442 |
| LAZARD INC | COM | 52110M109 |  | 430106 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| ELI LILLY  CO | COM | 532457108 |  | 1179880 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| LOWES COS INC | COM | 548661107 |  | 434643 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| M  T BK CORP | COM | 55261F104 |  | 207553 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 434704 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 566911 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228474 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MCDONALDS CORP | COM | 580135101 |  | 712240 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| MERCK  CO INC | COM | 58933Y105 |  | 450553 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| MICROSOFT CORP | COM | 594918104 |  | 6505105 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| MOELIS  CO | CL A | 60786M105 |  | 404857 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 420283 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 402865 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1514563 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| ORACLE CORP | COM | 68389X105 |  | 212290 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| PTC INC | COM | 69370C100 |  | 257821 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 218146 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| PEPSICO INC | COM | 713448108 |  | 217228 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| PFIZER INC | COM | 717081103 |  | 415908 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 29799 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 877525 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| PROLOGIS INC. | COM | 74340W103 |  | 234941 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 330693 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6007360 | 59656 | SH |  | SOLE |  | 0 | 0 | 59656 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 262676 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| RADNET INC | COM | 750491102 |  | 285973 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2082255 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1409839 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1848508 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 251363 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 539554 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 301281 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1424778 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1100117 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1914202 | 76021 | SH |  | SOLE |  | 0 | 0 | 76021 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 669980 | 25282 | SH |  | SOLE |  | 0 | 0 | 25282 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 952807 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 903769 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 900558 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9653714 | 38122 | SH |  | SOLE |  | 0 | 0 | 38122 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1225958 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 792489 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 330975 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SOUTHERN CO | COM | 842587107 |  | 531144 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| TESLA INC | COM | 88160R101 |  | 251604 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 184736 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 783712 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 324079 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1081039 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 760958 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 845354 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 492032 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 692256 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2008577 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 790903 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 397495 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1691214 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2808504 | 22062 | SH |  | SOLE |  | 0 | 0 | 22062 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2356114 | 9487 | SH |  | SOLE |  | 0 | 0 | 9487 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 324262 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2133670 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 256722 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4556241 | 54947 | SH |  | SOLE |  | 0 | 0 | 54947 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2697855 | 55025 | SH |  | SOLE |  | 0 | 0 | 55025 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 269859 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 968154 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 736755 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 697813 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2579924 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 887761 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 259665 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 438292 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1248714 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4266561 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 906957 | 20960 | SH |  | SOLE |  | 0 | 0 | 20960 |
| VICI PPTYS INC | COM | 925652109 |  | 419667 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| VISA INC | COM CL A | 92826C839 |  | 422219 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| WALMART INC | COM | 931142103 |  | 1253968 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 391186 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| WATERS CORP | COM | 941848103 |  | 582897 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 379108 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| WELLTOWER INC | COM | 95040Q104 |  | 2296332 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 243728 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 32972 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |

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