Empirical Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 23

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC	COM	023135106	373,097	2,935	SH		SOLE		2,935	0	0
ULTA BEAUTY INC	COM	90384S303	698,638	1,749	SH		SOLE		1,749	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	340,896	21,346	SH		SOLE		21,346	0	0
EBAY INC.	COM	278642103	462,247	10,484	SH		SOLE		10,484	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	259,069	9,410	SH		SOLE		9,410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	699,575	13,212	SH		SOLE		13,212	0	0
VULCAN MATLS CO	COM	929160109	242,521	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON	COM	478160104	429,973	2,761	SH		SOLE		2,761	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	204,581	3,246	SH		SOLE		3,246	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	916,442	26,899	SH		SOLE		26,899	0	0
PROCTER AND GAMBLE CO	COM	742718109	489,092	3,353	SH		SOLE		3,353	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	446,837	16,326	SH		SOLE		16,326	0	0
MARRIOTT INTL INC NEW	CL A	571903202	324,414	1,650	SH		SOLE		1,650	0	0
BIOGEN INC	COM	09062X103	310,701	1,209	SH		SOLE		1,209	0	0
STATE STR CORP	COM	857477103	277,743	4,148	SH		SOLE		4,148	0	0
PAYCHEX INC	COM	704326107	427,134	3,704	SH		SOLE		3,704	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,923,228	94,554	SH		SOLE		94,554	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,944,944	11,568	SH		SOLE		11,568	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	420,123	8,780	SH		SOLE		8,780	0	0
STEEL DYNAMICS INC	COM	858119100	329,880	3,077	SH		SOLE		3,077	0	0
GLOBE LIFE INC	COM	37959E102	701,726	6,454	SH		SOLE		6,454	0	0
SMUCKER J M CO	COM NEW	832696405	637,503	5,187	SH		SOLE		5,187	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,660,600	55,298	SH		SOLE		55,298	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,405,510	28,434	SH		SOLE		28,434	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	846,058	24,097	SH		SOLE		24,097	0	0
PEPSICO INC	COM	713448108	595,817	3,516	SH		SOLE		3,516	0	0
ISHARES TR	INTL TREA BD ETF	464288117	820,007	22,061	SH		SOLE		22,061	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	814,306	10,057	SH		SOLE		10,057	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,042,169	12,459	SH		SOLE		12,459	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	796,229	25,603	SH		SOLE		25,603	0	0
HOME DEPOT INC	COM	437076102	819,903	2,713	SH		SOLE		2,713	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	12,700	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,005,545	4,180	SH		SOLE		4,180	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,751,626	212,076	SH		SOLE		212,076	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,098,389	70,251	SH		SOLE		70,251	0	0
SPDR GOLD TR	GOLD SHS	78463V107	838,908	4,893	SH		SOLE		4,893	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,565,321	52,722	SH		SOLE		52,722	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	445,890	2,218	SH		SOLE		2,218	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	279,263	5,519	SH		SOLE		5,519	0	0
AON PLC	SHS CL A	G0403H108	565,131	1,743	SH		SOLE		1,743	0	0
SMITH A O CORP	COM	831865209	570,943	8,634	SH		SOLE		8,634	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	256,480	2,561	SH		SOLE		2,561	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278,839	796	SH		SOLE		796	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	221,920	9,270	SH		SOLE		9,270	0	0
ADOBE INC	COM	00724F101	209,059	410	SH		SOLE		410	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	281,814	4,350	SH		SOLE		4,350	0	0
ALPHABET INC	CAP STK CL A	02079K305	350,705	2,680	SH		SOLE		2,680	0	0
NEWMONT CORP	COM	651639106	626,567	16,957	SH		SOLE		16,957	0	0
COMCAST CORP NEW	CL A	20030N101	308,459	6,957	SH		SOLE		6,957	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	1,570,473	37,904	SH		SOLE		37,904	0	0
MICROSOFT CORP	COM	594918104	1,587,576	5,028	SH		SOLE		5,028	0	0
CVS HEALTH CORP	COM	126650100	285,640	4,091	SH		SOLE		4,091	0	0
AVERY DENNISON CORP	COM	053611109	550,572	3,014	SH		SOLE		3,014	0	0
COPART INC	COM	217204106	227,515	5,280	SH		SOLE		5,280	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,033,312	12,130	SH		SOLE		12,130	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	653,050	11,765	SH		SOLE		11,765	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	306,341	6,397	SH		SOLE		6,397	0	0
EVEREST GROUP LTD	COM	G3223R108	662,674	1,783	SH		SOLE		1,783	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	289,005	736	SH		SOLE		736	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	386,945	15,648	SH		SOLE		15,648	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	216,924	1,296	SH		SOLE		1,296	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,008,150	23,467	SH		SOLE		23,467	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	873,313	9,011	SH		SOLE		9,011	0	0
TERADYNE INC	COM	880770102	200,246	1,993	SH		SOLE		1,993	0	0
WABTEC	COM	929740108	245,975	2,315	SH		SOLE		2,315	0	0
ELI LILLY & CO	COM	532457108	346,776	646	SH		SOLE		646	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,554,727	72,556	SH		SOLE		72,556	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	2,078,348	85,066	SH		SOLE		85,066	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	578,181	8,448	SH		SOLE		8,448	0	0
AFLAC INC	COM	001055102	617,543	8,046	SH		SOLE		8,046	0	0
SYSCO CORP	COM	871829107	369,097	5,588	SH		SOLE		5,588	0	0
MARATHON PETE CORP	COM	56585A102	723,045	4,778	SH		SOLE		4,778	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	901,141	1,095	SH		SOLE		1,095	0	0
NEW JERSEY RES CORP	COM	646025106	407,005	10,017	SH		SOLE		10,017	0	0
FIRST SOLAR INC	COM	336433107	517,250	3,201	SH		SOLE		3,201	0	0
FRANCO NEV CORP	COM	351858105	200,235	1,500	SH		SOLE		1,500	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	635,320	14,364	SH		SOLE		14,364	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	15,225	10,500	SH		SOLE		10,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,480,408	42,419	SH		SOLE		42,419	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	976,632	43,076	SH		SOLE		43,076	0	0
VISA INC	COM CL A	92826C839	620,615	2,698	SH		SOLE		2,698	0	0
CANDEL THERAPEUTICS INC	COM	137404109	9,200	10,000	SH		SOLE		10,000	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	588,158	45,336	SH		SOLE		45,336	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	213,143	783	SH		SOLE		783	0	0
ISHARES TR	US TREAS BD ETF	46429B267	526,641	23,895	SH		SOLE		23,895	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	106,751	14,868	SH		SOLE		14,868	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	953,941	41,136	SH		SOLE		41,136	0	0
PHILLIPS 66	COM	718546104	529,826	4,410	SH		SOLE		4,410	0	0
META PLATFORMS INC	CL A	30303M102	405,284	1,350	SH		SOLE		1,350	0	0
PACKAGING CORP AMER	COM	695156109	233,297	1,519	SH		SOLE		1,519	0	0
RBB FD INC	US TREASR 10 YR	74933W536	2,138,310	49,879	SH		SOLE		49,879	0	0
RBB FD INC	US TREASY 2 YR	74933W486	4,346,710	90,651	SH		SOLE		90,651	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	586,392	11,711	SH		SOLE		11,711	0	0
MOODYS CORP	COM	615369105	304,636	964	SH		SOLE		964	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	226,995	553	SH		SOLE		553	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	438,235	6,810	SH		SOLE		6,810	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	845,317	21,570	SH		SOLE		21,570	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,372,399	69,104	SH		SOLE		69,104	0	0
CF INDS HLDGS INC	COM	125269100	455,875	5,317	SH		SOLE		5,317	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,646	1,331	SH		SOLE		1,331	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,645,750	75,051	SH		SOLE		75,051	0	0
KROGER CO	COM	501044101	711,998	15,911	SH		SOLE		15,911	0	0
NVIDIA CORPORATION	COM	67066G104	358,668	825	SH		SOLE		825	0	0
EOG RES INC	COM	26875P101	574,138	4,529	SH		SOLE		4,529	0	0
ABBVIE INC	COM	00287Y109	359,346	2,411	SH		SOLE		2,411	0	0
S&P GLOBAL INC	COM	78409V104	295,215	808	SH		SOLE		808	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	497,578	10,456	SH		SOLE		10,456	0	0
QUALCOMM INC	COM	747525103	419,949	3,781	SH		SOLE		3,781	0	0
FASTENAL CO	COM	311900104	384,725	7,041	SH		SOLE		7,041	0	0
GENERAL DYNAMICS CORP	COM	369550108	238,340	1,079	SH		SOLE		1,079	0	0
MCDONALDS CORP	COM	580135101	528,092	2,005	SH		SOLE		2,005	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,127,092	18,321	SH		SOLE		18,321	0	0
CISCO SYS INC	COM	17275R102	976,734	18,168	SH		SOLE		18,168	0	0
CDW CORP	COM	12514G108	231,120	1,146	SH		SOLE		1,146	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	266,419	4,760	SH		SOLE		4,760	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	573,531	19,608	SH		SOLE		19,608	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	200,828	5,057	SH		SOLE		5,057	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	202,623	2,900	SH		SOLE		2,900	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	201,063	4,722	SH		SOLE		4,722	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	232,496	5,341	SH		SOLE		5,341	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	221,694	1,803	SH		SOLE		1,803	0	0
ISHARES TR	CORE S&P500 ETF	464287200	300,789	700	SH		SOLE		700	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,496,891	821	SH		SOLE		821	0	0
THE CIGNA GROUP	COM	125523100	796,880	2,786	SH		SOLE		2,786	0	0
BUNGE LIMITED	COM	G16962105	573,039	5,294	SH		SOLE		5,294	0	0
ECOLAB INC	COM	278865100	204,628	1,208	SH		SOLE		1,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	565,326	20,343	SH		SOLE		20,343	0	0
NORTHROP GRUMMAN CORP	COM	666807102	395,169	898	SH		SOLE		898	0	0
JPMORGAN CHASE & CO	COM	46625H100	205,889	1,420	SH		SOLE		1,420	0	0
CHEVRON CORP NEW	COM	166764100	686,394	4,071	SH		SOLE		4,071	0	0
DANAHER CORPORATION	COM	235851102	226,212	912	SH		SOLE		912	0	0
WALMART INC	COM	931142103	394,298	2,465	SH		SOLE		2,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	803,690	5,728	SH		SOLE		5,728	0	0
TEXAS INSTRS INC	COM	882508104	456,323	2,870	SH		SOLE		2,870	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	250,844	2,459	SH		SOLE		2,459	0	0
GILEAD SCIENCES INC	COM	375558103	1,674,361	22,343	SH		SOLE		22,343	0	0
CATERPILLAR INC	COM	149123101	248,086	909	SH		SOLE		909	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,103,452	36,660	SH		SOLE		36,660	0	0
ALPHABET INC	CAP STK CL C	02079K107	228,892	1,736	SH		SOLE		1,736	0	0
ISHARES TR	CORE S&P US GWT	464287671	546,630	5,764	SH		SOLE		5,764	0	0
ISHARES TR	20 YR TR BD ETF	464287432	353,974	3,991	SH		SOLE		3,991	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	519,073	10,328	SH		SOLE		10,328	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	837,057	14,985	SH		SOLE		14,985	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,267,895	60,033	SH		SOLE		60,033	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,609,972	89,344	SH		SOLE		89,344	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	792,808	35,777	SH		SOLE		35,777	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	520,243	3,932	SH		SOLE		3,932	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	766,940	15,902	SH		SOLE		15,902	0	0
MARKETAXESS HLDGS INC	COM	57060D108	617,323	2,890	SH		SOLE		2,890	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	603,175	14,619	SH		SOLE		14,619	0	0
ROBERT HALF INC.	COM	770323103	376,394	5,136	SH		SOLE		5,136	0	0
REALTY INCOME CORP	COM	756109104	486,639	9,744	SH		SOLE		9,744	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	719,343	5,809	SH		SOLE		5,809	0	0
EXXON MOBIL CORP	COM	30231G102	834,902	7,101	SH		SOLE		7,101	0	0
TRAVELERS COMPANIES INC	COM	89417E109	590,575	3,616	SH		SOLE		3,616	0	0
LOWES COS INC	COM	548661107	591,171	2,844	SH		SOLE		2,844	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	485,072	12,467	SH		SOLE		12,467	0	0
BARINGS BDC INC	COM	06759L103	175,961	19,749	SH		SOLE		19,749	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,530,724	30,390	SH		SOLE		30,390	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	223,425	3,708	SH		SOLE		3,708	0	0
AUTOZONE INC	COM	053332102	695,957	274	SH		SOLE		274	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	221,195	2,286	SH		SOLE		2,286	0	0
ISHARES TR	MSCI EAFE ETF	464287465	592,131	8,592	SH		SOLE		8,592	0	0
APPLE INC	COM	037833100	1,342,747	7,843	SH		SOLE		7,843	0	0
ABBOTT LABS	COM	002824100	220,399	2,276	SH		SOLE		2,276	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	236,139	2,572	SH		SOLE		2,572	0	0

Empirical Asset Management 13F-HRQuarterly holdings report by institutional manager