Empirical Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	842,230	6,161	SH		SOLE		6,161	0	0
ABBOTT LABS	COM	002824100	327,935	14,132	SH		SOLE		14,132	0	0
ABBVIE INC	COM	00287Y109	607,462	33,529	SH		SOLE		33,529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	468,980	13,329	SH		SOLE		13,329	0	0
ADOBE INC	COM	00724F101	504,726	1,899	SH		SOLE		1,899	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	490,063	7,867	SH		SOLE		7,867	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	318,638	1,792	SH		SOLE		1,792	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	44,484	33,700	SH		SOLE		33,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,896,980	17,327	SH		SOLE		17,327	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,027,362	47,453	SH		SOLE		47,453	0	0
AMAZON COM INC	COM	023135106	4,124,972	59,387	SH		SOLE		59,387	0	0
AMERICAN EXPRESS CO	COM	025816109	964,782	3,557	SH		SOLE		3,557	0	0
AMERIPRISE FINL INC	COM	03076C106	1,196,349	8,710	SH		SOLE		8,710	0	0
AMGEN INC	COM	031162100	365,852	3,884	SH		SOLE		3,884	0	0
AMPHENOL CORP NEW	CL A	032095101	443,639	6,808	SH		SOLE		6,808	0	0
ANALOG DEVICES INC	COM	032654105	291,733	15,449	SH		SOLE		15,449	0	0
APA CORPORATION	COM	03743Q108	205,874	8,417	SH		SOLE		8,417	0	0
APPLE INC	COM	037833100	18,215,881	288,961	SH		SOLE		288,961	0	0
ARCBEST CORP	COM	03937C105	724,554	6,681	SH		SOLE		6,681	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	903,655	8,077	SH		SOLE		8,077	0	0
ARISTA NETWORKS INC	COM	040413106	1,669,759	9,468	SH		SOLE		9,468	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,190,558	8,325	SH		SOLE		8,325	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	220,096	2,878	SH		SOLE		2,878	0	0
ASSURANT INC	COM	04621X108	882,692	4,439	SH		SOLE		4,439	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,171,171	18,696	SH		SOLE		18,696	0	0
AXON ENTERPRISE INC	COM	05464C101	255,744	640	SH		SOLE		640	0	0
BANK AMERICA CORP	COM	060505104	818,984	30,520	SH		SOLE		30,520	0	0
BERKLEY W R CORP	COM	084423102	830,834	14,645	SH		SOLE		14,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	947,770	7,205	SH		SOLE		7,205	0	0
BEST BUY INC	COM	086516101	558,130	5,403	SH		SOLE		5,403	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	368,552	7,450	SH		SOLE		7,450	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	266,205	4,973	SH		SOLE		4,973	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	187,928	14,856	SH		SOLE		14,856	0	0
BROADCOM INC	COM	11135F101	478,186	72,445	SH		SOLE		72,445	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	597,621	2,205	SH		SOLE		2,205	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	73,323	24,065	SH		SOLE		24,065	0	0
CARVANA CO	CL A	146869102	889,528	5,109	SH		SOLE		5,109	0	0
CASSAVA SCIENCES INC	COM	14817C107	294,300	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	537,080	1,373	SH		SOLE		1,373	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	865,994	30,709	SH		SOLE		30,709	0	0
CF INDS HLDGS INC	COM	125269100	431,439	5,028	SH		SOLE		5,028	0	0
CHARLES RIV LABS INTL INC	COM	159864107	318,894	1,619	SH		SOLE		1,619	0	0
CHEVRON CORP NEW	COM	166764100	1,668,882	26,776	SH		SOLE		26,776	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,404,757	30,589	SH		SOLE		30,589	0	0
CHUBB LIMITED	COM	H1467J104	962,867	17,214	SH		SOLE		17,214	0	0
CISCO SYS INC	COM	17275R102	1,379,997	33,183	SH		SOLE		33,183	0	0
COCA COLA CO	COM	191216100	373,805	12,877	SH		SOLE		12,877	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,350,878	69,327	SH		SOLE		69,327	0	0
COPART INC	COM	217204106	1,085,414	20,714	SH		SOLE		20,714	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,240,371	17,285	SH		SOLE		17,285	0	0
CSX CORP	COM	126408103	38,553	35,535	SH		SOLE		35,535	0	0
CVS HEALTH CORP	COM	126650100	253,094	4,025	SH		SOLE		4,025	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,606,834	38,240	SH		SOLE		38,240	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	837,436	31,818	SH		SOLE		31,818	0	0
DECKERS OUTDOOR CORP	COM	243537107	805,541	5,052	SH		SOLE		5,052	0	0
DISNEY WALT CO	COM	254687106	560,641	10,886	SH		SOLE		10,886	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	183,807	11,079	SH		SOLE		11,079	0	0
EATON CORP PLC	SHS	G29183103	166,691	26,221	SH		SOLE		26,221	0	0
ECOLAB INC	COM	278865100	314,443	1,232	SH		SOLE		1,232	0	0
ELI LILLY & CO	COM	532457108	1,410,903	50,150	SH		SOLE		50,150	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	584,777	36,435	SH		SOLE		36,435	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	480,057	16,491	SH		SOLE		16,491	0	0
EOG RES INC	COM	26875P101	588,005	7,535	SH		SOLE		7,535	0	0
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	2,112,332	83,449	SH		SOLE		83,449	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,370,862	69,025	SH		SOLE		69,025	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,680,876	186,266	SH		SOLE		186,266	0	0
EXXON MOBIL CORP	COM	30231G102	2,332,470	29,310	SH		SOLE		29,310	0	0
FAIR ISAAC CORP	COM	303250104	748,255	385	SH		SOLE		385	0	0
FASTENAL CO	COM	311900104	464,975	9,591	SH		SOLE		9,591	0	0
FIRST SOLAR INC	COM	336433107	814,671	3,266	SH		SOLE		3,266	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	205,154	3,060	SH		SOLE		3,060	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,502	22,502	SH		SOLE		22,502	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	351,063	4,437	SH		SOLE		4,437	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,825,917	15,586	SH		SOLE		15,586	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	301,359	2,293	SH		SOLE		2,293	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	622,300	25,875	SH		SOLE		25,875	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	2,360,172	36,288	SH		SOLE		36,288	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	904,592	37,558	SH		SOLE		37,558	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,697,032	30,467	SH		SOLE		30,467	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,314,671	30,992	SH		SOLE		30,992	0	0
GARMIN LTD	SHS	H2906T109	813,083	4,619	SH		SOLE		4,619	0	0
GARTNER INC	COM	366651107	325,340	642	SH		SOLE		642	0	0
GE AEROSPACE	COM NEW	369604301	701,009	3,717	SH		SOLE		3,717	0	0
GENERAL DYNAMICS CORP	COM	369550108	321,514	3,639	SH		SOLE		3,639	0	0
GILEAD SCIENCES INC	COM	375558103	590,890	7,048	SH		SOLE		7,048	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,195,400	23,522	SH		SOLE		23,522	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	212,680	5,880	SH		SOLE		5,880	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	555,761	1,122	SH		SOLE		1,122	0	0
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R793	23,329	23,329	SH		SOLE		23,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,372,557	11,670	SH		SOLE		11,670	0	0
HOME DEPOT INC	COM	437076102	5,348,405	35,213	SH		SOLE		35,213	0	0
HONEYWELL INTL INC	COM	438516106	257,630	4,699	SH		SOLE		4,699	0	0
INTUIT	COM	461202103	745,242	6,822	SH		SOLE		6,822	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	743,008	15,937	SH		SOLE		15,937	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,193,022	12,165	SH		SOLE		12,165	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	1,654,989	57,263	SH		SOLE		57,263	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	297,950	5,716	SH		SOLE		5,716	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	208,974	1,797	SH		SOLE		1,797	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	280,143	5,376	SH		SOLE		5,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	550,166	7,975	SH		SOLE		7,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	304,278	9,400	SH		SOLE		9,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,829,008	75,040	SH		SOLE		75,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	457,971	82,232	SH		SOLE		82,232	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,063,912	33,010	SH		SOLE		33,010	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	627,570	1,286	SH		SOLE		1,286	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	276,531	5,564	SH		SOLE		5,564	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	671,958	11,705	SH		SOLE		11,705	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	689,741	13,853	SH		SOLE		13,853	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	396,854	5,547	SH		SOLE		5,547	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,110,500	100,500	SH		SOLE		100,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,343,484	82,488	SH		SOLE		82,488	0	0
ISHARES TR	20 YR TR BD ETF	464287432	610,181	6,220	SH		SOLE		6,220	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	545,130	5,380	SH		SOLE		5,380	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	717,335	8,627	SH		SOLE		8,627	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,495	12,495	SH		SOLE		12,495	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,358,063	13,410	SH		SOLE		13,410	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,134,205	14,658	SH		SOLE		14,658	0	0
ISHARES TR	BROAD USD HIGH	46435U853	60,991	12,335	SH		SOLE		12,335	0	0
ISHARES TR	USD INV GRDE ETF	464288620	131,994	46,089	SH		SOLE		46,089	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	249,240	5,525	SH		SOLE		5,525	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,735,980	22,242	SH		SOLE		22,242	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,101,332	17,672	SH		SOLE		17,672	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	864,892	7,395	SH		SOLE		7,395	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,065,066	300,717	SH		SOLE		300,717	0	0
ISHARES TR	CORE S&P US VLU	464287663	930,918	284,606	SH		SOLE		284,606	0	0
ISHARES TR	CORE TOTAL USD	46434V613	718,392	15,246	SH		SOLE		15,246	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,299,539	9,722	SH		SOLE		9,722	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,593,264	36,890	SH		SOLE		36,890	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	945,198	41,369	SH		SOLE		41,369	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	614,344	24,476	SH		SOLE		24,476	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	542,109	22,309	SH		SOLE		22,309	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	392,601	16,110	SH		SOLE		16,110	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	296,707	2,626	SH		SOLE		2,626	0	0
ISHARES TR	MBS ETF	464288588	378,833	3,954	SH		SOLE		3,954	0	0
ISHARES TR	MSCI EAFE ETF	464287465	427,574	5,113	SH		SOLE		5,113	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	281,106	2,611	SH		SOLE		2,611	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	708,485	9,237	SH		SOLE		9,237	0	0
ISHARES TR	EAFE VALUE ETF	464288877	301,911	5,248	SH		SOLE		5,248	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	345,887	7,542	SH		SOLE		7,542	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	520,390	8,891	SH		SOLE		8,891	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	830,416	4,631	SH		SOLE		4,631	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	473,347	93,161	SH		SOLE		93,161	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,745,677	5,294	SH		SOLE		5,294	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,788,393	8,096	SH		SOLE		8,096	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,272,077	14,432	SH		SOLE		14,432	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	901,978	9,420	SH		SOLE		9,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,898,882	3,292	SH		SOLE		3,292	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,486,621	7,540	SH		SOLE		7,540	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,568,150	39,510	SH		SOLE		39,510	0	0
ISHARES TR	EXPANDED TECH	464287515	1,438,857	16,100	SH		SOLE		16,100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	98,783	19,979	SH		SOLE		19,979	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,112,663	50,518	SH		SOLE		50,518	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	520,306	11,228	SH		SOLE		11,228	0	0
ISHARES TR	U.S. FINLS ETF	464287788	680,233	6,547	SH		SOLE		6,547	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	448,888	4,400	SH		SOLE		4,400	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	555,125	3,697	SH		SOLE		3,697	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,312,800	19,786	SH		SOLE		19,786	0	0
ISHARES TR	US TREAS BD ETF	46429B267	652,140	83,288	SH		SOLE		83,288	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	278,237	4,675	SH		SOLE		4,675	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	641,035	12,634	SH		SOLE		12,634	0	0
JOHNSON & JOHNSON	COM	478160104	608,135	7,632	SH		SOLE		7,632	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,993,910	22,023	SH		SOLE		22,023	0	0
KKR & CO INC	COM	48251W104	10,331	10,331	SH		SOLE		10,331	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,148,246	36,945	SH		SOLE		36,945	0	0
LENNAR CORP	CL A	526057104	435,270	2,322	SH		SOLE		2,322	0	0
LINDE PLC	SHS	G54950103	119,938	15,213	SH		SOLE		15,213	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	10,704	10,704	SH		SOLE		10,704	0	0
LOWES COS INC	COM	548661107	623,398	2,302	SH		SOLE		2,302	0	0
LULULEMON ATHLETICA INC	COM	550021109	231,733	854	SH		SOLE		854	0	0
M & T BK CORP	COM	55261F104	441,916	2,481	SH		SOLE		2,481	0	0
MARATHON PETE CORP	COM	56585A102	736,604	4,522	SH		SOLE		4,522	0	0
MARRIOTT INTL INC NEW	CL A	571903202	259,787	1,045	SH		SOLE		1,045	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,548	17,808	SH		SOLE		17,808	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	299,856	2,315	SH		SOLE		2,315	0	0
MCDONALDS CORP	COM	580135101	2,152,224	26,710	SH		SOLE		26,710	0	0
MERCK & CO INC	COM	58933Y105	493,499	25,881	SH		SOLE		25,881	0	0
META PLATFORMS INC	CL A	30303M102	4,334,011	35,054	SH		SOLE		35,054	0	0
MICROSOFT CORP	COM	594918104	6,712,243	121,747	SH		SOLE		121,747	0	0
MONDELEZ INTL INC	CL A	609207105	55,309	23,332	SH		SOLE		23,332	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	578,878	11,096	SH		SOLE		11,096	0	0
MOODYS CORP	COM	615369105	1,449,023	3,053	SH		SOLE		3,053	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	393,036	874	SH		SOLE		874	0	0
NETAPP INC	COM	64110D104	359,799	2,913	SH		SOLE		2,913	0	0
NETFLIX INC	COM	64110L106	816,370	1,151	SH		SOLE		1,151	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	246,320	3,079	SH		SOLE		3,079	0	0
NEW JERSEY RES CORP	COM	646025106	771,705	16,350	SH		SOLE		16,350	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,257,179	39,189	SH		SOLE		39,189	0	0
NEXTERA ENERGY INC	COM	65339F101	186,517	20,224	SH		SOLE		20,224	0	0
NIKE INC	CL B	654106103	268,748	3,040	SH		SOLE		3,040	0	0
NUCOR CORP	COM	670346105	307,009	2,042	SH		SOLE		2,042	0	0
NVIDIA CORPORATION	COM	67066G104	5,553,097	50,012	SH		SOLE		50,012	0	0
ORACLE CORP	COM	68389X105	713,701	11,652	SH		SOLE		11,652	0	0
OWENS CORNING NEW	COM	690742101	605,510	3,430	SH		SOLE		3,430	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,341	13,080	SH		SOLE		13,080	0	0
PAYCHEX INC	COM	704326107	700,833	11,406	SH		SOLE		11,406	0	0
PEPSICO INC	COM	713448108	1,458,719	34,815	SH		SOLE		34,815	0	0
PFIZER INC	COM	717081103	297,109	10,266	SH		SOLE		10,266	0	0
PHILLIPS 66	COM	718546104	464,852	23,802	SH		SOLE		23,802	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	682,453	32,156	SH		SOLE		32,156	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	518,547	5,150	SH		SOLE		5,150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	44,891	13,157	SH		SOLE		13,157	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,518,858	37,303	SH		SOLE		37,303	0	0
PROLOGIS INC.	COM	74340W103	49,932	15,621	SH		SOLE		15,621	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	535,373	8,261	SH		SOLE		8,261	0	0
PROSHARES TR	INVT INT RT HG	74347B607	525,237	6,819	SH		SOLE		6,819	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	393,039	4,406	SH		SOLE		4,406	0	0
QUALCOMM INC	COM	747525103	1,367,223	14,515	SH		SOLE		14,515	0	0
QUANTA SVCS INC	COM	74762E102	356,015	6,863	SH		SOLE		6,863	0	0
RBB FD INC	US TREASR 10 YR	74933W536	3,444,198	75,780	SH		SOLE		75,780	0	0
RBB FD INC	US TREASY 2 YR	74933W486	3,615,901	74,165	SH		SOLE		74,165	0	0
REALTY INCOME CORP	COM	756109104	29,067	10,087	SH		SOLE		10,087	0	0
ROSS STORES INC	COM	778296103	794,708	5,280	SH		SOLE		5,280	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	305,361	10,465	SH		SOLE		10,465	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	349,227	4,867	SH		SOLE		4,867	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	326,310	7,936	SH		SOLE		7,936	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	335,396	6,848	SH		SOLE		6,848	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	234,191	3,521	SH		SOLE		3,521	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	397,657	5,861	SH		SOLE		5,861	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,199,057	25,233	SH		SOLE		25,233	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	616,338	3,076	SH		SOLE		3,076	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	598,581	7,212	SH		SOLE		7,212	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	696,025	15,358	SH		SOLE		15,358	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	618,374	6,416	SH		SOLE		6,416	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	720,626	3,192	SH		SOLE		3,192	0	0
SEMPRA	COM	816851109	39,199	11,435	SH		SOLE		11,435	0	0
SHOPIFY INC	CL A	82509L107	310,542	3,875	SH		SOLE		3,875	0	0
SNAP ON INC	COM	833034101	591,130	2,040	SH		SOLE		2,040	0	0
SOUTHERN COPPER CORP	COM	84265V105	330,655	2,859	SH		SOLE		2,859	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,343,197	15,548	SH		SOLE		15,548	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,178,216	9,148	SH		SOLE		9,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,646,022	13,326	SH		SOLE		13,326	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	264,194	464	SH		SOLE		464	0	0
SPDR SER TR	S&P BIOTECH	78464A870	742,205	9,941	SH		SOLE		9,941	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	254,460	2,772	SH		SOLE		2,772	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	391,269	9,711	SH		SOLE		9,711	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	340,533	13,027	SH		SOLE		13,027	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,004,268	36,544	SH		SOLE		36,544	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	408,636	7,731	SH		SOLE		7,731	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	315,217	39,669	SH		SOLE		39,669	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	435,661	16,385	SH		SOLE		16,385	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,166,214	40,420	SH		SOLE		40,420	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	116,931	14,450	SH		SOLE		14,450	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	703,929	43,601	SH		SOLE		43,601	0	0
STARBUCKS CORP	COM	855244109	483,317	16,119	SH		SOLE		16,119	0	0
STATE STR CORP	COM	857477103	366,969	4,148	SH		SOLE		4,148	0	0
STEEL DYNAMICS INC	COM	858119100	367,599	2,916	SH		SOLE		2,916	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	409,382	13,770	SH		SOLE		13,770	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,798,904	33,512	SH		SOLE		33,512	0	0
SYNOPSYS INC	COM	871607107	1,016,831	2,008	SH		SOLE		2,008	0	0
SYSCO CORP	COM	871829107	435,613	5,580	SH		SOLE		5,580	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	214,270	10,519	SH		SOLE		10,519	0	0
TERADYNE INC	COM	880770102	271,610	2,028	SH		SOLE		2,028	0	0
TESLA INC	COM	88160R101	829,179	3,169	SH		SOLE		3,169	0	0
TEXAS INSTRS INC	COM	882508104	586,674	15,911	SH		SOLE		15,911	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,193,640	2,479	SH		SOLE		2,479	0	0
TEXTRON INC	COM	883203101	277,819	3,136	SH		SOLE		3,136	0	0
TJX COS INC NEW	COM	872540109	941,071	20,134	SH		SOLE		20,134	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	234,548	3,708	SH		SOLE		3,708	0	0
TRACTOR SUPPLY CO	COM	892356106	338,061	1,162	SH		SOLE		1,162	0	0
TRANSDIGM GROUP INC	COM	893641100	387,821	2,766	SH		SOLE		2,766	0	0
TRAVELERS COMPANIES INC	COM	89417E109	921,503	14,956	SH		SOLE		14,956	0	0
UNION PAC CORP	COM	907818108	480,064	18,718	SH		SOLE		18,718	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,691	11,943	SH		SOLE		11,943	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	204,363	18,699	SH		SOLE		18,699	0	0
US BANCORP DEL	COM NEW	902973304	43,367	15,163	SH		SOLE		15,163	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19,823	19,823	SH		SOLE		19,823	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	127,193	25,959	SH		SOLE		25,959	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	95,120	18,372	SH		SOLE		18,372	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	775,704	2,020	SH		SOLE		2,020	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	329,632	1,252	SH		SOLE		1,252	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	520,073	1,971	SH		SOLE		1,971	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	367,924	697	SH		SOLE		697	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	555,157	2,765	SH		SOLE		2,765	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,546	50,311	SH		SOLE		50,311	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	311,837	61,131	SH		SOLE		61,131	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	205,005	9,156	SH		SOLE		9,156	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,383,289	22,478	SH		SOLE		22,478	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	127,053	37,683	SH		SOLE		37,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57,367	47,466	SH		SOLE		47,466	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	907,460	11,426	SH		SOLE		11,426	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	254,015	6,508	SH		SOLE		6,508	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	208,377	148,418	SH		SOLE		148,418	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	269,759	3,056	SH		SOLE		3,056	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,306	11,306	SH		SOLE		11,306	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	16,093	10,750	SH		SOLE		10,750	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	690,114	17,924	SH		SOLE		17,924	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,475	33,883	SH		SOLE		33,883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	543,104	12,093	SH		SOLE		12,093	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	878,536	1,889	SH		SOLE		1,889	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	690,366	13,857	SH		SOLE		13,857	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	341,224	9,780	SH		SOLE		9,780	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,377,312	64,636	SH		SOLE		64,636	0	0
VISA INC	COM CL A	92826C839	1,366,092	49,879	SH		SOLE		49,879	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	114,954	20,382	SH		SOLE		20,382	0	0
VULCAN MATLS CO	COM	929160109	301,125	1,202	SH		SOLE		1,202	0	0
WALMART INC	COM	931142103	1,616,745	20,021	SH		SOLE		20,021	0	0
WELLS FARGO CO NEW	COM	949746101	717,904	19,002	SH		SOLE		19,002	0	0
WILLIAMS COS INC	COM	969457100	35,155	11,260	SH		SOLE		11,260	0	0
WILLIAMS SONOMA INC	COM	969904101	359,864	2,323	SH		SOLE		2,323	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,347,184	122,889	SH		SOLE		122,889	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	664,684	30,022	SH		SOLE		30,022	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,659,743	46,726	SH		SOLE		46,726	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	264,856	10,531	SH		SOLE		10,531	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,391	18,748	SH		SOLE		18,748	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	397,566	11,527	SH		SOLE		11,527	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	221,619	9,502	SH		SOLE		9,502	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,311,750	25,456	SH		SOLE		25,456	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	325,407	10,552	SH		SOLE		10,552	0	0

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