# EDGAR Filing Document

**Accession Number:** 0001926596
**File Stem:** 0001951757-26-000393
**Filing Date:** 2026-2
**Character Count:** 39157
**Document Hash:** b53a11e237003b8c64a0217014f96242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000393.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001951757-26-000393

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26608841

**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:** 12-31-2025

**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  02-06-2026<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:** 356

**Form 13F Information Table Value Total:** $354501290

      (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 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 300816 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1759517 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1237001 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4047658 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 488379 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 889216 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 462372 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15662 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 265236 | 28730 | SH |  | SOLE |  | 28730 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 377051 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 756827 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 8461289 | 205971 | SH |  | SOLE |  | 205971 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1011821 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 718894 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 56350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 1004215 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3098414 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4418687 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 220662 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5034656 | 47332 | SH |  | SOLE |  | 47332 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 236375 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 228650 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 355331 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 376357 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 207973 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18107717 | 88473 | SH |  | SOLE |  | 88473 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 281657 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 469549 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1748333 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 983790 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 711086 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 463848 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 749761 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1176221 | 49818 | SH |  | SOLE |  | 49818 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47749 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 101836 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 768912 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 737388 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 490900 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 444205 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 174409 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 202700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 741532 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 210865 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 204680 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 142554 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 515017 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 933740 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 916950 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1769226 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 325682 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 920449 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 817687 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1548081 | 57855 | SH |  | SOLE |  | 57855 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 233208 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 538830 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 501125 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 578167 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 689217 | 39576 | SH |  | SOLE |  | 39576 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 65750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1263490 | 39682 | SH |  | SOLE |  | 39682 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 573965 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1460383 | 35425 | SH |  | SOLE |  | 35425 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 687228 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 680634 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 127895 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 716156 | 25761 | SH |  | SOLE |  | 25761 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 530528 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 410913 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 267709 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 2611941 | 130695 | SH |  | SOLE |  | 130695 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 301438 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 325092 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 38757 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 573426 | 46314 | SH |  | SOLE |  | 46314 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 542444 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 295795 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 245346 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 785349 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2301211 | 37181 | SH |  | SOLE |  | 37181 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4958421 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 612366 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 591337 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 335635 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1971572 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1489016 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1732230 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1598956 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 722125 | 30132 | SH |  | SOLE |  | 30132 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 522156 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 662994 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1028569 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 228439 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 236781 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 309788 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 681377 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 900817 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 346749 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1446768 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 286242 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1263200 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 260173 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 974752 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 240694 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 626490 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 202092 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 40920 | 28498 | SH |  | SOLE |  | 28498 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 221677 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 965773 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1374428 | 41015 | SH |  | SOLE |  | 41015 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 600388 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1033707 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 428492 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 378290 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 237818 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1728430 | 39921 | SH |  | SOLE |  | 39921 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 224351 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 666161 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3122441 | 68610 | SH |  | SOLE |  | 68610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 927154 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 565320 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 450670 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 213624 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 291765 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 11952 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1978213 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1764676 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 307010 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 250628 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 318488 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 313092 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1353047 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 240568 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1556417 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 454718 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 452685 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2920266 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1669969 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 432034 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 257301 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1168563 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1881744 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1609268 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1753357 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 932975 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1342226 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1219056 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1702244 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1244844 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2368181 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2639077 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 447308 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2186551 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 852620 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 837257 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7119232 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1313082 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2334862 | 35866 | SH |  | SOLE |  | 35866 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 724596 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 534087 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2376294 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 209527 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 455009 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 252913 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 458486 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 270970 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6468348 | 100409 | SH |  | SOLE |  | 100409 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 481562 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 631032 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 453534 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 799255 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 877386 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 721842 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1754159 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 746732 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 447086 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1163434 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1901159 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 547348 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 251219 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 366600 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 209585 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4454335 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 200171 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 214463 | 62333 | SH |  | SOLE |  | 62333 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1757836 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 240723 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 209132 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 974429 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2106129 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1467142 | 39679 | SH |  | SOLE |  | 39679 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 983064 | 33743 | SH |  | SOLE |  | 33743 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 246924 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3641906 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 519752 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 630703 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 467480 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 802331 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 131786 | 47577 | SH |  | SOLE |  | 47577 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 346089 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1031528 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2225826 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 267405 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1124985 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1022408 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6394160 | 60150 | SH |  | SOLE |  | 60150 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 544626 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1610312 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 202948 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 350053 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1111994 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1402350 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1035956 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142579 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 425570 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 347450 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7754935 | 58967 | SH |  | SOLE |  | 58967 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 15968 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1021924 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1839076 | 52232 | SH |  | SOLE |  | 52232 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 437267 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13594 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 566950 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 884549 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 220468 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 629401 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2006468 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 386955 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 822713 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 881334 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 357938 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1801067 | 125250 | SH |  | SOLE |  | 125250 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 735444 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 802944 | 120843 | SH |  | SOLE |  | 120843 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 802483 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 349531 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 52380 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 653064 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15561524 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3778778 | 35588 | SH |  | SOLE |  | 35588 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 235956 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 281920 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 370823 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 454869 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 717406 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 299355 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 742761 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 689801 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 413538 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 326371 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 275432 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 337834 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 989463 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 536740 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 201974 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 340344 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 228160 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 386638 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 156604 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 211681 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1280644 | 54799 | SH |  | SOLE |  | 54799 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2147795 | 85638 | SH |  | SOLE |  | 85638 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 356955 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 558651 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 259957 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 546153 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 713271 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 793578 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 931581 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2208587 | 54736 | SH |  | SOLE |  | 54736 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 205275 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 485486 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2071111 | 75976 | SH |  | SOLE |  | 75976 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 969426 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1275915 | 44675 | SH |  | SOLE |  | 44675 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 760219 | 40638 | SH |  | SOLE |  | 40638 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 94755 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 550396 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 537007 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 499475 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 299737 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 313872 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1488706 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 209427 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 634122 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 411376 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 239483 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 567359 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 328472 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1710502 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1885416 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1059880 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 349263 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299839 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1160014 | 42445 | SH |  | SOLE |  | 42445 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 4679565 | 212418 | SH |  | SOLE |  | 212418 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 209331 | 75433 | SH |  | SOLE |  | 75433 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 452547 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1128471 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 752158 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 276158 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 709771 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 214816 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 334258 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 32240 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 147926 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 26290 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 84043 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 888967 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 18282 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 667046 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 208687 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 522911 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 585599 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 748465 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1761808 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1035834 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 209234 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 206949 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 636915 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 655337 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 231503 | 30113 | SH |  | SOLE |  | 30113 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 344310 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 1486572 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 476194 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2179789 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 116585 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 321020 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2291224 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 217476 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 211572 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1215809 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 714210 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 632935 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 674274 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 484989 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 991325 | 43999 | SH |  | SOLE |  | 43999 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 209401 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 539047 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 288634 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 798230 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 242997 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 578270 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 373927 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 610790 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 427377 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 244500 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 554276 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 206740 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 568816 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 817511 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 245357 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 436560 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 620338 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1139114 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 284583 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |

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