# EDGAR Filing Document

**Accession Number:** 0001926596
**File Stem:** 0001951757-26-000815
**Filing Date:** 2026-5
**Character Count:** 42962
**Document Hash:** 6a1835f1283aa50ef206a45dabb31106
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000815.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001951757-26-000815

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961160

**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:** 03-31-2026

**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  05-11-2026<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:** 396

**Form 13F Information Table Value Total:** $379327950

      (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 |  | 959176 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 306346 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 743936 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9441324 | 211594 | SH |  | SOLE |  | 211594 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 575545 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1198988 | 45041 | SH |  | SOLE |  | 45041 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 93759 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 792927 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 930857 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 48650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 595785 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2881774 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 168977 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3982123 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 682644 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 707877 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 535445 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 440153 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 116277 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 212158 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 360950 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 295877 | 72697 | SH |  | SOLE |  | 72697 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 203453 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19429255 | 76556 | SH |  | SOLE |  | 76556 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 684638 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 655506 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 622520 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 497996 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1619714 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1376648 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 344737 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 435747 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 282128 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1211858 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 581584 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 392272 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 86019 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 986076 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 94179 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 687542 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 741802 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 160761 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 167576 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 85109 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 535569 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1222558 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 213441 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204025 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 797281 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 3057273 | 154486 | SH |  | SOLE |  | 154486 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 905359 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 416527 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 985184 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1102659 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 837280 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1788890 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 201897 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 656879 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 260130 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1134372 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2454497 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 296430 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 289905 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1590553 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 227442 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 494958 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 828223 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 427883 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 694463 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 621339 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 581321 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1252673 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 788534 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 62750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 492735 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 576909 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1248930 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1179307 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 253061 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 372441 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 204843 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 376500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 841615 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 264847 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 201514 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 329515 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3135733 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 656882 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 643070 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 236186 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 378464 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 221214 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3214868 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 489114 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 692495 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 347201 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 705991 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 305459 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1506973 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1856695 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 217041 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1624059 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1481490 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 751135 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 450962 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 501924 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 655794 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 240488 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 264811 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 271028 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 206272 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 593829 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 968586 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1142112 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1202938 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 948645 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1558755 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 365907 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 987866 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 261109 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 209253 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1663643 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3067095 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 642543 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1515435 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 963530 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 251574 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 291861 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 97319 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3841105 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 264998 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 693947 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 142558 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 862862 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 647316 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 235689 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 380468 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1496860 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1460416 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 213866 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 273852 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 514151 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 217120 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3105388 | 68612 | SH |  | SOLE |  | 68612 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 273620 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1861497 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 259808 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 1154360 | 2000 | PRN | Put | SOLE |  | 2000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1612037 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 457074 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1540827 | 34040 | SH |  | SOLE |  | 34040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 448918 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 872444 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 279320 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1678673 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 291536 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 443711 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 329990 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1680220 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1509741 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 910190 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 331738 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1765475 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 213921 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1887767 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2363394 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 268926 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 324819 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1769074 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 620457 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1207396 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 740865 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 725854 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 849186 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 578922 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1287434 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6415826 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1132653 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1169812 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1297290 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 491187 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 481265 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 445254 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 366751 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 209240 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 254567 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 246742 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 487760 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 262377 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1021171 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 846700 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 344871 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 498491 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 201828 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 393034 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 463352 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 683822 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2363635 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2276287 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 434576 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1442676 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1080945 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2810391 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1864343 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 669123 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6658573 | 97719 | SH |  | SOLE |  | 97719 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2186349 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2415008 | 58817 | SH |  | SOLE |  | 58817 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 663554 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 823254 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 233020 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 525049 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 610266 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 635089 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1776006 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 200632 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 911812 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1316175 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 221443 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 202478 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4027547 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1704994 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 201311 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1598534 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 513981 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 293814 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 489802 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 481952 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 201646 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 363557 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 326025 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 399366 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 615574 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2236756 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1332776 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 564703 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1989019 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5286780 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1283925 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5125870 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 312230 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1064311 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 702282 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 293811 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 111403 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 242335 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 603438 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1675852 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 885116 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 259079 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 232367 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 113598 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 353818 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6786852 | 38915 | SH |  | SOLE |  | 38915 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 243824 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1459540 | 42777 | SH |  | SOLE |  | 42777 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 527557 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 108996 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 312964 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 326630 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1741216 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1737952 | 51512 | SH |  | SOLE |  | 51512 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1342265 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 899075 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 132695 | 27473 | SH |  | SOLE |  | 27473 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 959545 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 250127 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 225370 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 236113 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 575213 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2030740 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 412085 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 906342 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 844043 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 359731 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2062209 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 577024 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 238341 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 282432 | 51258 | SH |  | SOLE |  | 51258 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 240364 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 585027 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 752538 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 521217 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 316795 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 453184 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 669598 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 351813 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 242286 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 394563 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2179568 | 87498 | SH |  | SOLE |  | 87498 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 216770 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 357744 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 515744 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1320238 | 56858 | SH |  | SOLE |  | 56858 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 295389 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 119747 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 384092 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 238124 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2407249 | 79657 | SH |  | SOLE |  | 79657 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 234264 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3974589 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 433149 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 408908 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 722614 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 572599 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 526869 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 289526 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2347265 | 57489 | SH |  | SOLE |  | 57489 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 396871 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 415372 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 209976 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 327823 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 307138 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1538750 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12447733 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 334525 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 535793 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 399226 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 129907 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1820469 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 438961 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 563223 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 822634 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 533150 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1428815 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1879226 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 773253 | 34079 | SH |  | SOLE |  | 34079 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 229510 | 34880 | SH |  | SOLE |  | 34880 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 248032 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 257101 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 345964 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 267679 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 657406 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 757646 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 212136 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 979327 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 483473 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 662944 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 304298 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 317073 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 306361 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 402252 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 703572 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 729304 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 9696581 | 355968 | SH |  | SOLE |  | 355968 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 875180 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 270928 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 720367 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 928590 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 661554 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 231634 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 207793 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1673006 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 742127 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 539441 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 666908 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 600696 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 210887 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 603389 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 215411 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 506603 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 273087 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 493551 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 378963 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 1496055 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 746630 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 407071 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1323771 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 116177 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 306213 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2642870 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220311 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1088896 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 281581 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 308005 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 368642 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 645024 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 338440 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 726167 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1003081 | 45574 | SH |  | SOLE |  | 45574 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 737889 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 620660 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 491873 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 450863 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 582803 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 662652 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 231917 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 247428 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1090809 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 210102 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1466910 | 34361 | SH |  | SOLE |  | 34361 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 309524 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 619762 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 558233 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 218821 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 203869 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |

---