# EDGAR Filing Document

**Accession Number:** 0001911468
**File Stem:** 0001911468-25-000005
**Filing Date:** 2025-10
**Character Count:** 19796
**Document Hash:** 73fd8ba9d39126990f7e7bc3bcab31ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911468-25-000005.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001911468-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251409149

**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:** 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:** 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:** 6174824200

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

Devin O'Rourke  Boston, MA  10-22-2025<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:** 166

**Form 13F Information Table Value Total:** $239329548

      (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 | OM | 000847103 |  | 11053 | 49300 | SH |  | SOLE |  | 0 | 0 | 49300 |
| AFLAC INC | OM | 001055102 |  | 245740 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| AGNC INVT CORP | OM | 00123Q104 |  | 156615 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| AT INC | OM | 00206R102 |  | 365922 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| ABBOTT LABS | OM | 002824100 |  | 284623 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ABBVIE INC | OM | 00287Y109 |  | 618372 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 4235343 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 4362799 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 461233 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| AMAZON COM INC | OM | 023135106 |  | 3758903 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| AMGEN INC | OM | 031162100 |  | 331287 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| AMPLIFY ETF TR | MPLIFY CYBERSEC | 032108664 |  | 958301 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| ANALOG DEVICES INC | OM | 032654105 |  | 1163390 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| APOLLO GLOBAL MGMT INC | OM | 03769M106 |  | 3200779 | 24017 | SH |  | SOLE |  | 0 | 0 | 24017 |
| APPLE INC | OM | 037833100 |  | 20761996 | 81538 | SH |  | SOLE |  | 0 | 0 | 81538 |
| APPLIED MATLS INC | OM | 038222105 |  | 428298 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ARES CAPITAL CORP | OM | 04010L103 |  | 304841 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 369810 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BANK AMERICA CORP | OM | 060505104 |  | 494629 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 2405862 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| BLACKROCK ETF TRUST II | SHARES FLEXIBLE | 092528603 |  | 1951597 | 36657 | SH |  | SOLE |  | 0 | 0 | 36657 |
| BLACKSTONE INC | OM | 09260D107 |  | 9369963 | 54843 | SH |  | SOLE |  | 0 | 0 | 54843 |
| BLACKROCK INC | OM | 09290D101 |  | 578333 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BXP INC | OM | 101121101 |  | 456974 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 393242 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| BROADCOM INC | OM | 11135F101 |  | 658569 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CARLYLE GROUP INC | OM | 14316J108 |  | 1011480 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| CATERPILLAR INC | OM | 149123101 |  | 432082 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| CITIGROUP INC | OM NEW | 172967424 |  | 456891 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| COCA COLA CO | OM | 191216100 |  | 1133342 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 262603 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 494793 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| DELL TECHNOLOGIES INC | L C | 24703L202 |  | 270604 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 696375 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 563236 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| EVERCORE INC | LASS A | 29977A105 |  | 948186 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| META PLATFORMS INC | L A | 30303M102 |  | 200980 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | AP STRENGTH ETF | 33733E104 |  | 562394 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 |  | 1615372 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| FLAHERTY  CRUMRINE PFD INCO | OM | 338480106 |  | 159385 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| GLOBAL X FDS | YBRSCURTY ETF | 37954Y384 |  | 624478 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| GLOBAL X FDS | S INFR DEV ETF | 37954Y673 |  | 1537681 | 32284 | SH |  | SOLE |  | 0 | 0 | 32284 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 2767666 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| GOLDMAN SACHS ETF TR | QUAL WEIGHT US | 381430438 |  | 1178886 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| GOLUB CAP BDC INC | OM | 38173M102 |  | 162347 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| HOME DEPOT INC | OM | 437076102 |  | 376110 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| HYLIION HOLDINGS CORP | OMMON STOCK | 449109107 |  | 39411 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 2908131 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| INVESCO ACTIVELY MANAGED EXC | 500 EQUAL WE | 46090A697 |  | 960124 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 960674 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INVESCO EXCHANGE TRADED FD T | BL LISTED PVT | 46137V118 |  | 654941 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| INVESCO EXCHANGE TRADED FD T | ATER RES ETF | 46137V142 |  | 2009744 | 27871 | SH |  | SOLE |  | 0 | 0 | 27871 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 4451472 | 23466 | SH |  | SOLE |  | 0 | 0 | 23466 |
| INVESCO EXCH TRADED FD TR II | LOW VOL | 46138E354 |  | 9999522 | 136085 | SH |  | SOLE |  | 0 | 0 | 136085 |
| INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 |  | 133241 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| ISHARES INC | SCI AGRICULTURE | 464286350 |  | 218615 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| ISHARES INC | SCI EMERG MRKT | 464286533 |  | 304862 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 1210826 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| ISHARES TR | ORE S ETF | 464287200 |  | 702516 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | SCI EMG MKT ETF | 464287234 |  | 433143 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| ISHARES TR | US MID CAP ETF | 464287499 |  | 301719 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 246266 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| ISHARES TR | SHARES SEMICDTR | 464287523 |  | 1126107 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| ISHARES TR | SHARES BIOTECH | 464287556 |  | 908989 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 732742 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 360565 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ISHARES TR | BOXX HI YD ETF | 464288513 |  | 422423 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 715737 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| ISHARES SILVER TR | SHARES | 46428Q109 |  | 820665 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| ISHARES TR | LTG RATE NT ETF | 46429B655 |  | 1180563 | 23110 | SH |  | SOLE |  | 0 | 0 | 23110 |
| ISHARES TR | ONV BD ETF | 46435G102 |  | 628214 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 7037984 | 22312 | SH |  | SOLE |  | 0 | 0 | 22312 |
| J P MORGAN EXCHANGE TRADED F | NCOME ETF | 46641Q159 |  | 7471068 | 160980 | SH |  | SOLE |  | 0 | 0 | 160980 |
| J P MORGAN EXCHANGE TRADED F | QUITY PREMIUM | 46641Q332 |  | 4770973 | 83555 | SH |  | SOLE |  | 0 | 0 | 83555 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 1571295 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| KKR  CO INC | OM | 48251W104 |  | 5083732 | 39121 | SH |  | SOLE |  | 0 | 0 | 39121 |
| KEYCORP | OM | 493267108 |  | 401970 | 21507 | SH |  | SOLE |  | 0 | 0 | 21507 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 843979 | 29812 | SH |  | SOLE |  | 0 | 0 | 29812 |
| LAZARD INC | OM | 52110M109 |  | 409937 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| ELI LILLY  CO | OM | 532457108 |  | 1082374 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| LOWES COS INC | OM | 548661107 |  | 492316 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| MANULIFE FINL CORP | OM | 56501R106 |  | 403518 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| MARRIOTT INTL INC NEW | L A | 571903202 |  | 540413 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 252941 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MCDONALDS CORP | OM | 580135101 |  | 760787 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| MERCK  CO INC | OM | 58933Y105 |  | 415779 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| MICROSOFT CORP | OM | 594918104 |  | 6736447 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| MOELIS  CO | L A | 60786M105 |  | 464763 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 466824 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| NATIONAL GRID PLC | PONSORED ADR NE | 636274409 |  | 394819 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 2014973 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ORACLE CORP | OM | 68389X105 |  | 273084 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| PTC INC | OM | 69370C100 |  | 212359 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 236606 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| PEPSICO INC | OM | 713448108 |  | 232738 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| PFIZER INC | OM | 717081103 |  | 459791 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| PLUG POWER INC | OM NEW | 72919P202 |  | 51646 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 861859 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| PROLOGIS INC. | OM | 74340W103 |  | 288648 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| PROSHARES TR | ASDAQ100 DORSEY | 74347G671 |  | 326781 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| PROSHARES TR | 500 DV ARIST | 74348A467 |  | 6214028 | 60289 | SH |  | SOLE |  | 0 | 0 | 60289 |
| RBB FD INC | S TREASY 2 YR | 74933W486 |  | 215479 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| RADNET INC | OM | 750491102 |  | 382955 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| RTX CORPORATION | OM | 75513E101 |  | 205481 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 2466030 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 1649736 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| SPDR SERIES TRUST | BG CONV SEC ETF | 78464A359 |  | 2026385 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| SPDR SERIES TRUST | RTFLO S GW | 78464A409 |  | 287044 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 511211 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 317431 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR SERIES TRUST | LOOMBERG 3-12 M | 78468R523 |  | 4008862 | 40282 | SH |  | SOLE |  | 0 | 0 | 40282 |
| SSGA ACTIVE TR | PDR BRIDGEWATER | 78470P630 |  | 900719 | 32307 | SH |  | SOLE |  | 0 | 0 | 32307 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 1077315 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| SCHWAB STRATEGIC TR | UN BD ETF | 808524649 |  | 1838418 | 71785 | SH |  | SOLE |  | 0 | 0 | 71785 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 772590 | 28300 | SH |  | SOLE |  | 0 | 0 | 28300 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 972628 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 |  | 902786 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 946389 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 10980084 | 38956 | SH |  | SOLE |  | 0 | 0 | 38956 |
| SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 |  | 1268722 | 30114 | SH |  | SOLE |  | 0 | 0 | 30114 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 876195 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 387971 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SOUTHERN CO | OM | 842587107 |  | 542815 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| TESLA INC | OM | 88160R101 |  | 289981 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 212031 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANECK ETF TRUST | REFERRED SECURT | 92189F429 |  | 208962 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| VANECK ETF TRUST | RANIUM AND NUCL | 92189F601 |  | 806032 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| VANECK ETF TRUST | EMICONDUCTR ETF | 92189F676 |  | 924320 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| VANECK ETF TRUST | GRIBUSINESS ETF | 92189F700 |  | 311340 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 1147954 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 893672 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 |  | 855111 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| VANGUARD ADMIRAL FDS INC | MLLCP 600 IDX | 921932828 |  | 536944 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| VANGUARD ADMIRAL FDS INC | IDCP 400 IDX | 921932885 |  | 709870 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 2107553 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 |  | 787056 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| VANGUARD WORLD FD | ONSUM STP ETF | 92204A207 |  | 388340 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 |  | 1766211 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| VANGUARD WORLD FD | INANCIALS ETF | 92204A405 |  | 2878295 | 21932 | SH |  | SOLE |  | 0 | 0 | 21932 |
| VANGUARD WORLD FD | EALTH CAR ETF | 92204A504 |  | 2452719 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| VANGUARD WORLD FD | ATERIALS ETF | 92204A801 |  | 340955 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD WORLD FD | TILITIES ETF | 92204A876 |  | 2449087 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 |  | 288444 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 |  | 4707687 | 55971 | SH |  | SOLE |  | 0 | 0 | 55971 |
| VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 |  | 2659758 | 53121 | SH |  | SOLE |  | 0 | 0 | 53121 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 291375 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 1000820 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 |  | 811998 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 712418 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 2698366 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 953059 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 267907 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 434279 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 1352291 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 4623280 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 936662 | 21312 | SH |  | SOLE |  | 0 | 0 | 21312 |
| VICI PPTYS INC | OM | 925652109 |  | 420917 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| VIRTUS ETF TR II | IRTUS US QLTY | 92790A504 |  | 280640 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| WALMART INC | OM | 931142103 |  | 1325694 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 378240 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| WATERS CORP | OM | 941848103 |  | 500683 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| WEDBUSH SER TR | AN IVES WEDBUSH | 947913109 |  | 777111 | 24194 | SH |  | SOLE |  | 0 | 0 | 24194 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 396859 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| WELLTOWER INC | OM | 95040Q104 |  | 2634022 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| WISDOMTREE TR | LOUD COMPUTNG | 97717Y691 |  | 237177 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| INNOVIZ TECHNOLOGIES LTD | HS | M5R635108 |  | 47173 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |

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