# EDGAR Filing Document

**Accession Number:** 0001926596
**File Stem:** 0001951757-25-000983
**Filing Date:** 2025-7
**Character Count:** 34416
**Document Hash:** 214ae181b96e5a6488c64ae06c38e366
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000983.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001951757-25-000983

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empirical Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001926596

**ORGANIZATION NAME:**
- **EIN:** 273376835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22459
- **FILM NUMBER:** 251157780

**BUSINESS ADDRESS:**
- **STREET 1:** 57 RIVER STREET
- **STREET 2:** SUITE 301
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** (781) 431-2220

**MAIL ADDRESS:**
- **STREET 1:** 57 RIVER STREET
- **STREET 2:** SUITE 301
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

### 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:** Empirical Asset Management LLC<br>**Address:** 57 RIVER STREET<br>SUITE 301<br>WELLESLEY, MA 02481

**Form 13F File Number:** 028-22459

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:** Mark Fiskio<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 431-2220

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

Mark Fiskio  Wellesley, MA  07-29-2025<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:** 313

**Form 13F Information Table Value Total:** $323441059

      (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 |
| 3M CO | COM | 88579Y101 |  | 1016274 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 426497 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 628562 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 332209 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 949017 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 376575 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2473253 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1290050 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4028192 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 967393 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1193095 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 329972 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 202367 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 784727 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15882334 | 77411 | SH |  | SOLE |  | 77411 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 292697 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 491247 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 537832 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1427356 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 213170 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 291736 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1479521 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 380852 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 714411 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 935229 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 95410 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 847840 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 795205 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 691175 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 508094 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 464757 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 166387 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 599970 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 667490 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 687025 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 542885 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1721529 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 18100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 576461 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 869372 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 575261 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 228506 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1649690 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 862694 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 823974 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1226585 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 560160 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2543121 | 69125 | SH |  | SOLE |  | 69125 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 589036 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 817675 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 613959 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 395274 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 823301 | 30117 | SH |  | SOLE |  | 30117 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1595413 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 683212 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 274225 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 742856 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 200553 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 308857 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 330577 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 699041 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1179214 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 616709 | 34016 | SH |  | SOLE |  | 34016 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 524242 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 205106 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1154117 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 2338605 | 76899 | SH |  | SOLE |  | 76899 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 2643575 | 106132 | SH |  | SOLE |  | 106132 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6215418 | 197065 | SH |  | SOLE |  | 197065 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 580961 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 567861 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2250383 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 208673 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 620361 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 613234 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1690188 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 201140 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 222926 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 759344 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 2568607 | 36066 | SH |  | SOLE |  | 36066 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1030770 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1076541 | 44670 | SH |  | SOLE |  | 44670 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 1216335 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1618931 | 29809 | SH |  | SOLE |  | 29809 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 735960 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 622560 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 967933 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 717013 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 347523 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1016623 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 241688 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 1269891 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2046088 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 646346 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 670950 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4435588 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 302395 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 575866 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 256100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 903268 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 499005 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 865652 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 347347 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 200815 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 388506 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 1624667 | 56526 | SH |  | SOLE |  | 56526 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 285474 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1230101 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 218188 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 424373 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 443240 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3060131 | 75040 | SH |  | SOLE |  | 75040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 868980 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 578312 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 405825 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 226723 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 272222 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1487473 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 366802 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 838242 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 408085 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 737317 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2532572 | 114908 | SH |  | SOLE |  | 114908 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3058876 | 93230 | SH |  | SOLE |  | 93230 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2726238 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1707886 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 340517 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 260266 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1177514 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1660877 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 506294 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 672830 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 791323 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1337238 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1134519 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1755285 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1093193 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1649564 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2278384 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 395780 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1903046 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 786848 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 886365 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 470042 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6437739 | 37154 | SH |  | SOLE |  | 37154 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1311814 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2041470 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 782321 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 455365 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 701776 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 503336 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2613747 | 60644 | SH |  | SOLE |  | 60644 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 216998 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 528840 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 239165 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 606935 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 338219 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 254978 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 593561 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 495051 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 778194 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 855233 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1105349 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1790942 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1283216 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 727111 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 525584 | 20873 | SH |  | SOLE |  | 20873 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 312468 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 540993 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 390990 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 283387 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 223266 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 809904 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4063953 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2095696 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 582516 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1211644 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 537374 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 482259 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 304027 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1269138 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 624897 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2013465 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 625523 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 934472 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5416400 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6549531 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 896128 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 935782 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 691543 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1831930 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 225075 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 749228 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1238454 | 38318 | SH |  | SOLE |  | 38318 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 758749 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1054975 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 268876 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7073743 | 44773 | SH |  | SOLE |  | 44773 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 332355 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1353944 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 989331 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 262052 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 811623 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 262722 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208062 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 705592 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 419810 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 511194 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 575725 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2272224 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 594181 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 651613 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 699401 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 373196 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 778956 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 670060 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 868250 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 4506730 | 92846 | SH |  | SOLE |  | 92846 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 4305410 | 98073 | SH |  | SOLE |  | 98073 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 247425 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 375927 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 214630 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 420574 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 317999 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 205263 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 356305 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1343944 | 57829 | SH |  | SOLE |  | 57829 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 339254 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1486310 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 544357 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 592964 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 630721 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 757323 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 807877 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 221037 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 421374 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 396581 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3111400 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1230715 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 201664 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9965946 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 300632 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 244389 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 493829 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 607894 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 399414 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 279900 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 850285 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 568680 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 212885 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 297692 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 405017 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1251695 | 42315 | SH |  | SOLE |  | 42315 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 683112 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 148545 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 700468 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 441262 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 374763 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 373131 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 938515 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1527583 | 28505 | SH |  | SOLE |  | 28505 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 420544 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 281182 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 446588 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1211806 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2550124 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 272329 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 311808 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 770034 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 905950 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 247525 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 454657 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 760035 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 689381 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 398820 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 539203 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 717007 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1564907 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 878004 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 335004 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 841796 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1466670 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 257066 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 614673 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 206555 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 772156 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 891286 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 487710 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 738949 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 473215 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2596980 | 63496 | SH |  | SOLE |  | 63496 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1626278 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 118216 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 294330 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2001831 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 215145 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1085027 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 610181 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 597659 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2105184 | 59627 | SH |  | SOLE |  | 59627 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 269411 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 798341 | 35660 | SH |  | SOLE |  | 35660 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 513146 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 767474 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1149960 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 633590 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 375737 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 2742362 | 137848 | SH |  | SOLE |  | 137848 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 426447 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 663881 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 253703 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 640726 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 623216 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |

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