Empirical Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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

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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
ARM HOLDINGS PLC	SPONSORED ADR	042068205	553,081	4,425	SH		SOLE		4,425	0	0
CVS HEALTH CORP	COM	126650100	396,806	4,975	SH		SOLE		4,975	0	0
CARVANA CO	CL A	146869102	439,550	5,000	SH		SOLE		5,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	406,154	1,499	SH		SOLE		1,499	0	0
CHEVRON CORP NEW	COM	166764100	1,266,652	8,030	SH		SOLE		8,030	0	0
DISNEY WALT CO	COM	254687106	225,999	1,847	SH		SOLE		1,847	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	603,648	3,439	SH		SOLE		3,439	0	0
HOME DEPOT INC	COM	437076102	4,052,404	10,564	SH		SOLE		10,564	0	0
ISHARES TR	EXPANDED TECH	464287515	1,436,800	16,850	SH		SOLE		16,850	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	811,816	9,420	SH		SOLE		9,420	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,062,142	15,028	SH		SOLE		15,028	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	341,376	4,039	SH		SOLE		4,039	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,476,564	33,145	SH		SOLE		33,145	0	0
ISHARES TR	US INDUSTRIALS	464287754	705,233	5,610	SH		SOLE		5,610	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,107,695	34,050	SH		SOLE		34,050	0	0
ISHARES TR	U.S. FINLS ETF	464287788	470,407	4,918	SH		SOLE		4,918	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	509,660	10,317	SH		SOLE		10,317	0	0
MCDONALDS CORP	COM	580135101	1,329,394	4,715	SH		SOLE		4,715	0	0
MICROSOFT CORP	COM	594918104	2,546,618	6,053	SH		SOLE		6,053	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	221,380	3,079	SH		SOLE		3,079	0	0
PAYCHEX INC	COM	704326107	214,900	1,750	SH		SOLE		1,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,907,763	11,758	SH		SOLE		11,758	0	0
QUALCOMM INC	COM	747525103	795,710	4,700	SH		SOLE		4,700	0	0
STARBUCKS CORP	COM	855244109	274,170	3,000	SH		SOLE		3,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	640,817	14,820	SH		SOLE		14,820	0	0
TERADYNE INC	COM	880770102	218,100	1,933	SH		SOLE		1,933	0	0
TRACTOR SUPPLY CO	COM	892356106	261,720	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	651,126	10,821	SH		SOLE		10,821	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	248,202	559	SH		SOLE		559	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,282,694	71,201	SH		SOLE		71,201	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	933,938	21,939	SH		SOLE		21,939	0	0
AT&T INC	COM	00206R102	201,218	13,785	SH		SOLE		13,785	0	0
ABBOTT LABS	COM	002824100	262,901	6,463	SH		SOLE		6,463	0	0
ABBVIE INC	COM	00287Y109	433,566	6,795	SH		SOLE		6,795	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,261,298	200,626	SH		SOLE		200,626	0	0
ADOBE INC	COM	00724F101	456,158	904	SH		SOLE		904	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	505,337	2,800	SH		SOLE		2,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	234,458	1,400	SH		SOLE		1,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,229,036	20,468	SH		SOLE		20,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	960,670	6,365	SH		SOLE		6,365	0	0
AMAZON COM INC	COM	023135106	2,358,296	21,871	SH		SOLE		21,871	0	0
AMERICAN EXPRESS CO	COM	025816109	459,720	2,019	SH		SOLE		2,019	0	0
AMERIPRISE FINL INC	COM	03076C106	252,498	576	SH		SOLE		576	0	0
AMPHENOL CORP NEW	CL A	032095101	305,053	2,645	SH		SOLE		2,645	0	0
APPLE INC	COM	037833100	12,358,940	82,338	SH		SOLE		82,338	0	0
APPLIED MATLS INC	COM	038222105	431,090	2,090	SH		SOLE		2,090	0	0
ARISTA NETWORKS INC	COM	040413106	283,310	977	SH		SOLE		977	0	0
ATKORE INC	COM	047649108	237,950	1,250	SH		SOLE		1,250	0	0
AUTODESK INC	COM	052769106	378,130	1,452	SH		SOLE		1,452	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,375,956	5,510	SH		SOLE		5,510	0	0
AXON ENTERPRISE INC	COM	05464C101	200,243	640	SH		SOLE		640	0	0
BANK AMERICA CORP	COM	060505104	261,879	10,714	SH		SOLE		10,714	0	0
BARINGS BDC INC	COM	06759L103	136,998	14,731	SH		SOLE		14,731	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	405,944	8,239	SH		SOLE		8,239	0	0
BIOGEN INC	COM	09062X103	221,001	1,025	SH		SOLE		1,025	0	0
BROADCOM INC	COM	11135F101	344,406	260	SH		SOLE		260	0	0
BROWN & BROWN INC	COM	115236101	517,156	5,908	SH		SOLE		5,908	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	338,757	1,844	SH		SOLE		1,844	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	491,385	21,346	SH		SOLE		21,346	0	0
CF INDS HLDGS INC	COM	125269100	379,820	4,565	SH		SOLE		4,565	0	0
THE CIGNA GROUP	COM	125523100	249,922	688	SH		SOLE		688	0	0
CVS HEALTH CORP	COM	126650100	329,481	6,407	SH		SOLE		6,407	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	352,058	1,131	SH		SOLE		1,131	0	0
CASSAVA SCIENCES INC	COM	14817C107	202,900	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	336,985	4,514	SH		SOLE		4,514	0	0
CHEVRON CORP NEW	COM	166764100	225,178	6,994	SH		SOLE		6,994	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240,266	4,899	SH		SOLE		4,899	0	0
CISCO SYS INC	COM	17275R102	1,185,334	23,749	SH		SOLE		23,749	0	0
COLGATE PALMOLIVE CO	COM	194162103	401,234	4,456	SH		SOLE		4,456	0	0
COPART INC	COM	217204106	392,234	6,772	SH		SOLE		6,772	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,047,340	6,981	SH		SOLE		6,981	0	0
COSTAR GROUP INC	COM	22160N109	367,853	3,808	SH		SOLE		3,808	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	286,928	895	SH		SOLE		895	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,698,950	71,012	SH		SOLE		71,012	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,628,555	39,789	SH		SOLE		39,789	0	0
DANAHER CORPORATION	COM	235851102	203,092	813	SH		SOLE		813	0	0
DEERE & CO	COM	244199105	325,415	792	SH		SOLE		792	0	0
DEXCOM INC	COM	252131107	365,336	2,634	SH		SOLE		2,634	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,494,711	52,817	SH		SOLE		52,817	0	0
EOG RES INC	COM	26875P101	569,616	4,456	SH		SOLE		4,456	0	0
EBAY INC.	COM	278642103	407,266	7,716	SH		SOLE		7,716	0	0
ECOLAB INC	COM	278865100	302,901	6,049	SH		SOLE		6,049	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	441,392	4,619	SH		SOLE		4,619	0	0
ELECTRONIC ARTS INC	COM	285512109	324,040	2,442	SH		SOLE		2,442	0	0
EMERSON ELEC CO	COM	291011104	409,656	3,612	SH		SOLE		3,612	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	638,485	40,590	SH		SOLE		40,590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	464,172	15,907	SH		SOLE		15,907	0	0
EQUIFAX INC	COM	294429105	364,234	1,362	SH		SOLE		1,362	0	0
ETSY INC	COM	29786A106	279,965	4,074	SH		SOLE		4,074	0	0
EXXON MOBIL CORP	COM	30231G102	2,051,412	23,050	SH		SOLE		23,050	0	0
META PLATFORMS INC	CL A	30303M102	3,874,417	15,376	SH		SOLE		15,376	0	0
FACTSET RESH SYS INC	COM	303075105	312,210	687	SH		SOLE		687	0	0
FAIR ISAAC CORP	COM	303250104	238,676	191	SH		SOLE		191	0	0
FASTENAL CO	COM	311900104	863,921	11,199	SH		SOLE		11,199	0	0
F5 INC	COM	315616102	346,191	1,826	SH		SOLE		1,826	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	513,548	9,002	SH		SOLE		9,002	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	226,568	3,176	SH		SOLE		3,176	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	335,680	4,395	SH		SOLE		4,395	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	282,348	2,290	SH		SOLE		2,290	0	0
FISERV INC	COM	337738108	413,454	2,587	SH		SOLE		2,587	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	951,453	40,061	SH		SOLE		40,061	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	2,139,444	80,231	SH		SOLE		80,231	0	0
FORTINET INC	COM	34959E109	421,445	8,902	SH		SOLE		8,902	0	0
FORTIVE CORP	COM	34959J108	401,718	4,670	SH		SOLE		4,670	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,197,874	22,407	SH		SOLE		22,407	0	0
GARTNER INC	COM	366651107	580,107	1,217	SH		SOLE		1,217	0	0
GENERAL DYNAMICS CORP	COM	369550108	295,890	1,047	SH		SOLE		1,047	0	0
GILEAD SCIENCES INC	COM	375558103	1,258,201	17,177	SH		SOLE		17,177	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	310,995	5,342	SH		SOLE		5,342	0	0
HERSHEY CO	COM	427866108	333,383	1,714	SH		SOLE		1,714	0	0
HOME DEPOT INC	COM	437076102	1,081,466	7,044	SH		SOLE		7,044	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	359,658	25,782	SH		SOLE		25,782	0	0
IDEX CORP	COM	45167R104	365,186	1,497	SH		SOLE		1,497	0	0
ILLINOIS TOOL WKS INC	COM	452308109	369,140	4,235	SH		SOLE		4,235	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,644,221	53,228	SH		SOLE		53,228	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	883,721	23,691	SH		SOLE		23,691	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	509,539	2,668	SH		SOLE		2,668	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	348,466	10,679	SH		SOLE		10,679	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,496	19,496	SH		SOLE		19,496	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	879,993	2,205	SH		SOLE		2,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,772,268	78,780	SH		SOLE		78,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,139,354	35,840	SH		SOLE		35,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	571,222	8,892	SH		SOLE		8,892	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	317,116	9,630	SH		SOLE		9,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	303,212	5,943	SH		SOLE		5,943	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,149,257	11,302	SH		SOLE		11,302	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	931,518	20,980	SH		SOLE		20,980	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	269,008	5,418	SH		SOLE		5,418	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	205,692	1,787	SH		SOLE		1,787	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,166,001	12,440	SH		SOLE		12,440	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	222,803	34,198	SH		SOLE		34,198	0	0
ISHARES TR	CORE S&P500 ETF	464287200	732,690	1,394	SH		SOLE		1,394	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	270,020	2,479	SH		SOLE		2,479	0	0
ISHARES TR	20 YR TR BD ETF	464287432	485,169	5,128	SH		SOLE		5,128	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	642,783	7,860	SH		SOLE		7,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	393,931	4,933	SH		SOLE		4,933	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	226,649	3,731	SH		SOLE		3,731	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	262,995	60,567	SH		SOLE		60,567	0	0
ISHARES TR	CORE S&P US GWT	464287671	682,819	5,826	SH		SOLE		5,826	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	230,952	2,090	SH		SOLE		2,090	0	0
ISHARES TR	INTL TREA BD ETF	464288117	852,560	21,513	SH		SOLE		21,513	0	0
ISHARES TR	USD INV GRDE ETF	464288620	74,139	47,075	SH		SOLE		47,075	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,069,226	90,955	SH		SOLE		90,955	0	0
ISHARES TR	US TREAS BD ETF	46429B267	506,007	22,223	SH		SOLE		22,223	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	866,779	8,717	SH		SOLE		8,717	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	202,982	1,235	SH		SOLE		1,235	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	547,048	7,371	SH		SOLE		7,371	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	523,589	10,147	SH		SOLE		10,147	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	22,949	22,949	SH		SOLE		22,949	0	0
ISHARES TR	CORE TOTAL USD	46434V613	247,007	5,418	SH		SOLE		5,418	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,230,712	35,284	SH		SOLE		35,284	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,242,288	17,614	SH		SOLE		17,614	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,533,085	28,685	SH		SOLE		28,685	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,142,823	11,527	SH		SOLE		11,527	0	0
JOHNSON & JOHNSON	COM	478160104	442,907	8,326	SH		SOLE		8,326	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	325,740	2,083	SH		SOLE		2,083	0	0
LENNAR CORP	CL A	526057104	278,433	1,619	SH		SOLE		1,619	0	0
ELI LILLY & CO	COM	532457108	363,555	1,757	SH		SOLE		1,757	0	0
LOWES COS INC	COM	548661107	584,765	2,296	SH		SOLE		2,296	0	0
LULULEMON ATHLETICA INC	COM	550021109	239,859	614	SH		SOLE		614	0	0
M & T BK CORP	COM	55261F104	345,156	2,373	SH		SOLE		2,373	0	0
MSCI INC	COM	55354G100	354,328	632	SH		SOLE		632	0	0
MARATHON PETE CORP	COM	56585A102	881,227	4,373	SH		SOLE		4,373	0	0
MARKETAXESS HLDGS INC	COM	57060D108	259,778	1,185	SH		SOLE		1,185	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	25,498	30,500	SH		SOLE		30,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	477,833	2,320	SH		SOLE		2,320	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	340,014	554	SH		SOLE		554	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	598,688	7,968	SH		SOLE		7,968	0	0
MCDONALDS CORP	COM	580135101	837,759	2,971	SH		SOLE		2,971	0	0
MERCK & CO INC	COM	58933Y105	228,396	1,731	SH		SOLE		1,731	0	0
MICROSOFT CORP	COM	594918104	2,604,854	19,280	SH		SOLE		19,280	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	263,968	7,536	SH		SOLE		7,536	0	0
MOODYS CORP	COM	615369105	833,424	2,121	SH		SOLE		2,121	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	242,096	682	SH		SOLE		682	0	0
NASDAQ INC	COM	631103108	380,504	6,030	SH		SOLE		6,030	0	0
NETAPP INC	COM	64110D104	245,026	2,334	SH		SOLE		2,334	0	0
NEW JERSEY RES CORP	COM	646025106	436,364	10,169	SH		SOLE		10,169	0	0
NORFOLK SOUTHN CORP	COM	655844108	363,584	1,427	SH		SOLE		1,427	0	0
NVIDIA CORPORATION	COM	67066G104	2,337,871	8,733	SH		SOLE		8,733	0	0
ON SEMICONDUCTOR CORP	COM	682189105	302,658	4,115	SH		SOLE		4,115	0	0
ORACLE CORP	COM	68389X105	472,576	3,762	SH		SOLE		3,762	0	0
OWENS CORNING NEW	COM	690742101	236,821	5,185	SH		SOLE		5,185	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,165,440	67,776	SH		SOLE		67,776	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,596,033	27,466	SH		SOLE		27,466	0	0
PAYCHEX INC	COM	704326107	738,216	6,012	SH		SOLE		6,012	0	0
PAYPAL HLDGS INC	COM	70450Y103	384,454	7,915	SH		SOLE		7,915	0	0
PEPSICO INC	COM	713448108	657,240	5,766	SH		SOLE		5,766	0	0
PHILLIPS 66	COM	718546104	605,183	3,705	SH		SOLE		3,705	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	209,891	2,088	SH		SOLE		2,088	0	0
PROCTER AND GAMBLE CO	COM	742718109	515,299	9,110	SH		SOLE		9,110	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,117,661	17,485	SH		SOLE		17,485	0	0
QUALCOMM INC	COM	747525103	538,871	3,183	SH		SOLE		3,183	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	562,520	11,244	SH		SOLE		11,244	0	0
RBB FD INC	US TREASY 2 YR	74933W486	4,407,677	91,655	SH		SOLE		91,655	0	0
RBB FD INC	US TREASR 10 YR	74933W536	2,213,364	50,247	SH		SOLE		50,247	0	0
RALPH LAUREN CORP	CL A	751212101	470,151	2,504	SH		SOLE		2,504	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	391,733	407	SH		SOLE		407	0	0
RESMED INC	COM	761152107	302,496	1,528	SH		SOLE		1,528	0	0
ROBERT HALF INC.	COM	770323103	355,267	4,481	SH		SOLE		4,481	0	0
S&P GLOBAL INC	COM	78409V104	658,808	1,548	SH		SOLE		1,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,631,973	5,032	SH		SOLE		5,032	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,139,487	5,539	SH		SOLE		5,539	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	50,514	26,735	SH		SOLE		26,735	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	446,593	11,170	SH		SOLE		11,170	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	783,419	15,637	SH		SOLE		15,637	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	269,013	10,641	SH		SOLE		10,641	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	294,364	10,446	SH		SOLE		10,446	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	543,271	8,829	SH		SOLE		8,829	0	0
SPDR SER TR	S&P BIOTECH	78464A870	724,424	7,634	SH		SOLE		7,634	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222,482	400	SH		SOLE		400	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	401,263	15,656	SH		SOLE		15,656	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209,209	3,427	SH		SOLE		3,427	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	391,134	6,303	SH		SOLE		6,303	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66,234	24,816	SH		SOLE		24,816	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238,444	9,443	SH		SOLE		9,443	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	352,263	5,227	SH		SOLE		5,227	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	311,922	123,677	SH		SOLE		123,677	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	772,206	16,787	SH		SOLE		16,787	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	323,851	6,718	SH		SOLE		6,718	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	175,838	64,690	SH		SOLE		64,690	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	972,558	10,470	SH		SOLE		10,470	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	399,757	2,706	SH		SOLE		2,706	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	374,990	4,911	SH		SOLE		4,911	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	990,064	5,384	SH		SOLE		5,384	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	421,824	4,468	SH		SOLE		4,468	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	416,693	9,893	SH		SOLE		9,893	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	403,072	3,200	SH		SOLE		3,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	776,014	3,726	SH		SOLE		3,726	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	405,524	4,966	SH		SOLE		4,966	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,367,620	34,597	SH		SOLE		34,597	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	325,268	3,003	SH		SOLE		3,003	0	0
SNAP ON INC	COM	833034101	356,259	1,203	SH		SOLE		1,203	0	0
SOUTHERN COPPER CORP	COM	84265V105	235,521	7,091	SH		SOLE		7,091	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,094,006	42,685	SH		SOLE		42,685	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	655,478	43,580	SH		SOLE		43,580	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	113,728	14,089	SH		SOLE		14,089	0	0
STARBUCKS CORP	COM	855244109	399,429	7,775	SH		SOLE		7,775	0	0
STATE STR CORP	COM	857477103	320,807	4,149	SH		SOLE		4,149	0	0
STEEL DYNAMICS INC	COM	858119100	475,618	3,209	SH		SOLE		3,209	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,135,831	35,426	SH		SOLE		35,426	0	0
SYNOPSYS INC	COM	871607107	291,465	510	SH		SOLE		510	0	0
SYSCO CORP	COM	871829107	444,442	8,272	SH		SOLE		8,272	0	0
TAPESTRY INC	COM	876030107	407,358	8,580	SH		SOLE		8,580	0	0
TESLA INC	COM	88160R101	408,098	6,605	SH		SOLE		6,605	0	0
TEXAS INSTRS INC	COM	882508104	500,890	2,875	SH		SOLE		2,875	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,430,220	2,472	SH		SOLE		2,472	0	0
TEXTRON INC	COM	883203101	231,479	2,413	SH		SOLE		2,413	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	223,870	3,708	SH		SOLE		3,708	0	0
TRANSDIGM GROUP INC	COM	893641100	387,954	315	SH		SOLE		315	0	0
TRAVELERS COMPANIES INC	COM	89417E109	429,711	1,867	SH		SOLE		1,867	0	0
UBIQUITI INC	COM	90353W103	264,613	2,284	SH		SOLE		2,284	0	0
UNION PAC CORP	COM	907818108	421,768	1,715	SH		SOLE		1,715	0	0
UNITED RENTALS INC	COM	911363109	500,377	694	SH		SOLE		694	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	78,795	78,795	SH		SOLE		78,795	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	82,886	19,620	SH		SOLE		19,620	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21,620	21,620	SH		SOLE		21,620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,714	16,714	SH		SOLE		16,714	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	148,945	51,891	SH		SOLE		51,891	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	703,084	8,112	SH		SOLE		8,112	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	73,059	63,103	SH		SOLE		63,103	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	700,509	50,976	SH		SOLE		50,976	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	334,945	697	SH		SOLE		697	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	173,880	36,505	SH		SOLE		36,505	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	271,357	788	SH		SOLE		788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	521,152	16,637	SH		SOLE		16,637	0	0
VERISK ANALYTICS INC	COM	92345Y106	351,645	1,492	SH		SOLE		1,492	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	1,598,339	35,021	SH		SOLE		35,021	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	783,554	15,289	SH		SOLE		15,289	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	881,458	14,807	SH		SOLE		14,807	0	0
VISA INC	COM CL A	92826C839	891,646	3,195	SH		SOLE		3,195	0	0
VULCAN MATLS CO	COM	929160109	328,299	1,203	SH		SOLE		1,203	0	0
WALMART INC	COM	931142103	470,978	13,840	SH		SOLE		13,840	0	0
WILLIAMS SONOMA INC	COM	969904101	252,577	795	SH		SOLE		795	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,644,565	70,522	SH		SOLE		70,522	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	782,543	35,441	SH		SOLE		35,441	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,248,834	56,688	SH		SOLE		56,688	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,633,496	88,632	SH		SOLE		88,632	0	0
YUM BRANDS INC	COM	988498101	392,913	2,834	SH		SOLE		2,834	0	0
ZOETIS INC	CL A	98978V103	313,596	1,853	SH		SOLE		1,853	0	0
AON PLC	SHS CL A	G0403H108	596,064	1,786	SH		SOLE		1,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	400,624	1,156	SH		SOLE		1,156	0	0
EVEREST GROUP LTD	COM	G3223R108	346,973	873	SH		SOLE		873	0	0
LINDE PLC	SHS	G54950103	461,280	993	SH		SOLE		993	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235,824	243	SH		SOLE		243	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	416,254	1,680	SH		SOLE		1,680	0	0

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