The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 504 3,894 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,432 0 462
ABBOTT LABS COM 002824100 1,050 9,662 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,992 0 4,670
ABBVIE INC COM 00287Y109 5,230 34,150 SH   SOLE EMPIRICAL FINANCIAL SERVICES 25,932 0 8,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,884 6,785 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,634 0 1,151
ADIAL PHARMACEUTICALS INC COM 00688A106 34 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,570 31,607 SH   SOLE EMPIRICAL FINANCIAL SERVICES 31,374 0 233
ADVANCED MICRO DEVICES INC COM 007903107 499 6,522 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,425 0 1,097
ADVANCED MICRO DEVICES INC COM 007903107 15 200 PRN Call SOLE EMPIRICAL FINANCIAL SERVICES 200 0 0
AFLAC INC COM 001055102 393 7,107 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,075 0 1,032
AGILENT TECHNOLOGIES INC COM 00846U101 230 1,936 SH   SOLE EMPIRICAL FINANCIAL SERVICES 965 0 971
AIR PRODS & CHEMS INC COM 009158106 277 1,150 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,147 0 3
ALASKA AIR GROUP INC COM 011659109 201 5,014 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,389 0 1,625
ALBERTSONS COS INC COMMON STOCK 013091103 881 32,956 SH   SOLE EMPIRICAL FINANCIAL SERVICES 27,242 0 5,714
ALEXCO RESOURCE CORP COM 01535P106 10 25,000 SH   SOLE EMPIRICAL FINANCIAL SERVICES 25,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 273 1,154 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,154 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,461 128,052 SH   SOLE EMPIRICAL FINANCIAL SERVICES 128,052 0 0
ALLSTATE CORP COM 020002101 1,184 9,343 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,847 0 1,496
ALPHABET INC CAP STK CL A 02079K305 5,211 2,391 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,719 0 672
ALPHABET INC CAP STK CL C 02079K107 12,548 5,736 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,867 0 869
ALTRIA GROUP INC COM 02209S103 938 22,456 SH   SOLE EMPIRICAL FINANCIAL SERVICES 12,141 0 10,315
AMAZON COM INC COM 023135106 13,755 129,509 SH   SOLE EMPIRICAL FINANCIAL SERVICES 90,529 0 38,980
AMEREN CORP COM 023608102 373 4,124 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,377 0 747
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,051 247,370 SH   SOLE EMPIRICAL FINANCIAL SERVICES 220,977 0 26,393
AMERICAN ELEC PWR CO INC COM 025537101 508 5,298 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,276 0 4,022
AMERICAN EXPRESS CO COM 025816109 331 2,389 SH   SOLE EMPIRICAL FINANCIAL SERVICES 606 0 1,783
AMERICAN FINL GROUP INC OHIO COM 025932104 3,863 27,831 SH   SOLE EMPIRICAL FINANCIAL SERVICES 22,975 0 4,856
AMERICAN WTR WKS CO INC NEW COM 030420103 345 2,319 SH   SOLE EMPIRICAL FINANCIAL SERVICES 704 0 1,615
AMERISOURCEBERGEN CORP COM 03073E105 684 4,834 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,005 0 829
AMGEN INC COM 031162100 1,421 5,842 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,292 0 550
AMPIO PHARMACEUTICALS INC COM 03209T109 14 83,100 SH   SOLE EMPIRICAL FINANCIAL SERVICES 83,100 0 0
AON PLC SHS CL A G0403H108 376 1,394 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,392 0 2
APPLE INC COM 037833100 48,024 351,259 SH   SOLE EMPIRICAL FINANCIAL SERVICES 256,417 0 94,842
APPLIED MATLS INC COM 038222105 927 10,193 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,304 0 1,889
ARCH CAP GROUP LTD ORD G0450A105 5,672 124,695 SH   SOLE EMPIRICAL FINANCIAL SERVICES 104,400 0 20,295
ARCHER DANIELS MIDLAND CO COM 039483102 898 11,577 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,347 0 3,230
ARISTA NETWORKS INC COM 040413106 1,195 12,751 SH   SOLE EMPIRICAL FINANCIAL SERVICES 12,748 0 3
ARROW ELECTRS INC COM 042735100 422 3,762 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,121 0 641
AT&T INC COM 00206R102 518 24,705 SH   SOLE EMPIRICAL FINANCIAL SERVICES 12,376 0 12,329
AUTOMATIC DATA PROCESSING IN COM 053015103 2,002 9,533 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,733 0 800
AUTOZONE INC COM 053332102 4,851 2,257 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,862 0 395
AVNET INC COM 053807103 386 8,999 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,403 0 1,596
AXIS CAP HLDGS LTD SHS G0692U109 1,414 24,766 SH   SOLE EMPIRICAL FINANCIAL SERVICES 19,905 0 4,861
AXON ENTERPRISE INC COM 05464C101 1,702 18,268 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,268 0 0
BAXTER INTL INC COM 071813109 310 4,824 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,824 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 23,103 236,423 SH   SOLE EMPIRICAL FINANCIAL SERVICES 228,815 0 7,608
BERKLEY W R CORP COM 084423102 290 4,246 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,006 0 240
BK OF AMERICA CORP COM 060505104 1,136 36,505 SH   SOLE EMPIRICAL FINANCIAL SERVICES 25,660 0 10,845
BLACKROCK INC COM 09247X101 1,719 2,823 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,823 0 0
BLACKSTONE INC COM 09260D107 338 3,707 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,391 0 316
BLOCK INC CL A 852234103 228 3,712 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,577 0 135
BOEING CO COM 097023105 1,459 10,668 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,743 0 925
BOX INC CL A 10316T104 709 28,208 SH   SOLE EMPIRICAL FINANCIAL SERVICES 28,208 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,402 18,206 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,286 0 1,920
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1,767 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,270 0 497
BROADSTONE NET LEASE INC COM 11135E203 331 16,132 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,132 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 518 11,645 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,645 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 306 5,693 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,605 0 1,088
BUNGE LIMITED COM G16962105 491 5,415 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,517 0 898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,860 18,347 SH   SOLE EMPIRICAL FINANCIAL SERVICES 15,080 0 3,267
C3 AI INC CL A 12468P104 770 42,146 SH   SOLE EMPIRICAL FINANCIAL SERVICES 630 0 41,516
CANADIAN PAC RY LTD COM 13645T100 275 3,939 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,939 0 0
CATERPILLAR INC COM 149123101 678 3,790 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,735 0 2,055
CATHAY GEN BANCORP COM 149150104 226 5,763 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,258 0 505
CENTENE CORP DEL COM 15135B101 880 10,397 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,315 0 1,082
CF INDS HLDGS INC COM 125269100 2,523 29,432 SH   SOLE EMPIRICAL FINANCIAL SERVICES 24,343 0 5,089
CHENIERE ENERGY INC COM NEW 16411R208 216 1,626 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,401 0 225
CHEVRON CORP NEW COM 166764100 7,636 52,744 SH   SOLE EMPIRICAL FINANCIAL SERVICES 37,706 0 15,038
CHUBB LIMITED COM H1467J104 366 1,864 SH   SOLE EMPIRICAL FINANCIAL SERVICES 344 0 1,520
CIENA CORP COM NEW 171779309 2,256 49,361 SH   SOLE EMPIRICAL FINANCIAL SERVICES 41,354 0 8,007
CIGNA CORP NEW COM 125523100 453 1,719 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,446 0 273
CINCINNATI FINL CORP COM 172062101 3,216 27,027 SH   SOLE EMPIRICAL FINANCIAL SERVICES 22,153 0 4,874
CIRRUS LOGIC INC COM 172755100 813 11,213 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,746 0 2,467
CISCO SYS INC COM 17275R102 4,112 96,446 SH   SOLE EMPIRICAL FINANCIAL SERVICES 55,528 0 40,918
CITIZENS FINL GROUP INC COM 174610105 352 9,858 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,999 0 1,859
CLEAN ENERGY FUELS CORP COM 184499101 79 17,580 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,580 0 1,000
CLEARWAY ENERGY INC CL A 18539C105 273 8,552 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,552 0 0
CLOROX CO DEL COM 189054109 411 2,919 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,429 0 490
COCA COLA CO COM 191216100 1,321 21,001 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,833 0 9,168
COMCAST CORP NEW CL A 20030N101 359 9,155 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,145 0 4,010
CONFLUENT INC CLASS A COM 20717M103 1,164 50,086 SH   SOLE EMPIRICAL FINANCIAL SERVICES 50,000 0 86
CONOCOPHILLIPS COM 20825C104 884 9,845 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,116 0 4,729
CONSOLIDATED EDISON INC COM 209115104 301 3,167 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,132 0 35
CONTEXTLOGIC INC COM CL A 21077C107 24 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 439 13,920 SH   SOLE EMPIRICAL FINANCIAL SERVICES 12,293 0 1,627
COSTCO WHSL CORP NEW COM 22160K105 6,906 14,409 SH   SOLE EMPIRICAL FINANCIAL SERVICES 12,344 0 2,065
COTERRA ENERGY INC COM 127097103 570 22,088 SH   SOLE EMPIRICAL FINANCIAL SERVICES 17,958 0 4,130
CROWN CASTLE INTL CORP NEW COM 22822V101 302 1,796 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,792 0 4
CSX CORP COM 126408103 423 14,560 SH   SOLE EMPIRICAL FINANCIAL SERVICES 13,060 0 1,500
CUMMINS INC COM 231021106 412 2,129 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,942 0 187
CVS HEALTH CORP COM 126650100 6,121 66,056 SH   SOLE EMPIRICAL FINANCIAL SERVICES 55,375 0 10,681
D R HORTON INC COM 23331A109 245 3,700 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,820 0 880
DANAHER CORPORATION COM 235851102 590 2,327 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,306 0 21
DELL TECHNOLOGIES INC CL C 24703L202 3,901 84,426 SH   SOLE EMPIRICAL FINANCIAL SERVICES 68,226 0 16,200
DESCARTES SYS GROUP INC COM 249906108 357 5,748 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,748 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 300 5,449 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,324 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 369 2,121 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,970 0 151
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40,280 1,394,246 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,151,351 0 242,895
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,339 872,928 SH   SOLE EMPIRICAL FINANCIAL SERVICES 577,911 0 295,017
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,358 57,867 SH   SOLE EMPIRICAL FINANCIAL SERVICES 44,788 0 13,079
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 55,383 1,752,621 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,396,694 0 355,927
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,154 274,050 SH   SOLE EMPIRICAL FINANCIAL SERVICES 231,521 0 42,529
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28,700 713,570 SH   SOLE EMPIRICAL FINANCIAL SERVICES 597,791 0 115,779
DISNEY WALT CO COM 254687106 1,049 11,115 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,150 0 2,965
DOCUSIGN INC COM 256163106 234 4,086 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,075 0 11
DOLLAR GEN CORP NEW COM 256677105 294 1,198 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,191 0 7
DOLLAR TREE INC COM 256746108 330 2,119 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,116 0 3
DOW INC COM 260557103 649 12,575 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,856 0 2,719
DUKE ENERGY CORP NEW COM NEW 26441C204 331 3,088 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,207 0 881
EATON CORP PLC SHS G29183103 312 2,479 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,472 0 7
ECOLAB INC COM 278865100 464 3,017 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,968 0 49
EDWARDS LIFESCIENCES CORP COM 28176E108 2,200 23,136 SH   SOLE EMPIRICAL FINANCIAL SERVICES 17,150 0 5,986
ELEVANCE HEALTH INC COM 036752103 1,513 3,136 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,540 0 596
EMERSON ELEC CO COM 291011104 268 3,372 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,825 0 547
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 16,221 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,221 0 0
ENJOY TECHNOLOGY INC COM 29335V106 2 10,000 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 815 17,370 SH   SOLE EMPIRICAL FINANCIAL SERVICES 17,370 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,073 21,269 SH   SOLE EMPIRICAL FINANCIAL SERVICES 17,369 0 3,900
EXXON MOBIL CORP COM 30231G102 2,882 33,648 SH   SOLE EMPIRICAL FINANCIAL SERVICES 23,914 0 9,734
FEDEX CORP COM 31428X106 236 1,039 SH   SOLE EMPIRICAL FINANCIAL SERVICES 600 0 439
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,707 51,697 SH   SOLE EMPIRICAL FINANCIAL SERVICES 49,807 0 1,890
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,087 61,335 SH   SOLE EMPIRICAL FINANCIAL SERVICES 53,265 0 8,070
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,376 834,342 SH   SOLE EMPIRICAL FINANCIAL SERVICES 694,825 0 139,517
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11,375 533,199 SH   SOLE EMPIRICAL FINANCIAL SERVICES 417,864 0 115,335
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,422 145,630 SH   SOLE EMPIRICAL FINANCIAL SERVICES 119,112 0 26,518
FISERV INC COM 337738108 676 7,603 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,316 0 1,287
FISKER INC CL A COM STK 33813J106 109 12,689 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,000 0 10,689
FIVE9 INC COM 338307101 536 5,884 SH   SOLE   5,884 0 0
FLOWERS FOODS INC COM 343498101 344 13,059 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,184 0 1,875
FMC CORP COM NEW 302491303 409 3,819 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,184 0 635
FORD MTR CO DEL COM 345370860 449 40,357 SH   SOLE EMPIRICAL FINANCIAL SERVICES 36,822 0 3,535
FORTINET INC COM 34959E109 647 11,440 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,440 0 1,000
FS KKR CAP CORP COM 302635206 866 44,581 SH   SOLE EMPIRICAL FINANCIAL SERVICES 42,964 0 1,617
GENERAL DYNAMICS CORP COM 369550108 800 3,618 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,488 0 130
GENERAL MLS INC COM 370334104 452 5,989 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,568 0 421
GENUINE PARTS CO COM 372460105 262 1,968 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,115 0 853
GETTY RLTY CORP NEW COM 374297109 622 23,480 SH   SOLE EMPIRICAL FINANCIAL SERVICES 23,480 0 0
GILEAD SCIENCES INC COM 375558103 317 5,135 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,135 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 725 38,490 SH   SOLE EMPIRICAL FINANCIAL SERVICES 38,490 0 0
GLOBAL PMTS INC COM 37940X102 272 2,458 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,398 0 60
GRAND CANYON ED INC COM 38526M106 315 3,340 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,884 0 456
HANOVER INS GROUP INC COM 410867105 535 3,660 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,030 0 630
HARTFORD FINL SVCS GROUP INC COM 416515104 451 6,894 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,518 0 1,376
HERSHEY CO COM 427866108 840 3,903 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,757 0 146
HEWLETT PACKARD ENTERPRISE C COM 42824C109 528 39,782 SH   SOLE EMPIRICAL FINANCIAL SERVICES 34,269 0 5,513
HOME DEPOT INC COM 437076102 6,250 22,787 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,872 0 3,915
HONEYWELL INTL INC COM 438516106 441 2,537 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,166 0 371
HP INC COM 40434L105 6,988 213,157 SH   SOLE EMPIRICAL FINANCIAL SERVICES 176,932 0 36,225
HUNTINGTON INGALLS INDS INC COM 446413106 362 1,663 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,542 0 121
HUNTSMAN CORP COM 447011107 363 12,790 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,554 0 2,236
ILLINOIS TOOL WKS INC COM 452308109 658 3,608 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,252 0 2,356
INTEL CORP COM 458140100 4,034 107,826 SH   SOLE EMPIRICAL FINANCIAL SERVICES 86,261 0 21,565
INTERNATIONAL BUSINESS MACHS COM 459200101 1,013 7,178 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,652 0 2,526
INTERPUBLIC GROUP COS INC COM 460690100 806 29,285 SH   SOLE EMPIRICAL FINANCIAL SERVICES 23,343 0 5,942
INTUIT COM 461202103 1,000 2,593 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,601 0 992
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 342 18,750 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,750 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 226 12,423 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,540 0 6,883
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 885 14,266 SH   SOLE EMPIRICAL FINANCIAL SERVICES 13,547 0 719
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 416 19,676 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,895 0 781
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,288 107,980 SH   SOLE EMPIRICAL FINANCIAL SERVICES 97,482 0 10,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 527 23,919 SH   SOLE EMPIRICAL FINANCIAL SERVICES 22,421 0 1,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,259 107,812 SH   SOLE EMPIRICAL FINANCIAL SERVICES 97,435 0 10,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 521 22,725 SH   SOLE EMPIRICAL FINANCIAL SERVICES 21,329 0 1,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,254 108,693 SH   SOLE EMPIRICAL FINANCIAL SERVICES 98,313 0 10,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 484 22,202 SH   SOLE EMPIRICAL FINANCIAL SERVICES 20,962 0 1,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,997 97,717 SH   SOLE EMPIRICAL FINANCIAL SERVICES 87,945 0 9,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 462 21,042 SH   SOLE EMPIRICAL FINANCIAL SERVICES 19,979 0 1,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,912 99,210 SH   SOLE EMPIRICAL FINANCIAL SERVICES 88,950 0 10,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,566 80,823 SH   SOLE EMPIRICAL FINANCIAL SERVICES 70,906 0 9,917
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 482 21,691 SH   SOLE EMPIRICAL FINANCIAL SERVICES 20,756 0 935
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,545 77,386 SH   SOLE EMPIRICAL FINANCIAL SERVICES 68,637 0 8,749
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 397 2,678 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,629 0 1,049
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 375 2,448 SH   SOLE EMPIRICAL FINANCIAL SERVICES 892 0 1,556
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,142 152,441 SH   SOLE EMPIRICAL FINANCIAL SERVICES 147,920 0 4,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,225 9,124 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,002 0 4,122
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 361 2,446 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,235 15,110 SH   SOLE EMPIRICAL FINANCIAL SERVICES 13,944 0 1,166
IRHYTHM TECHNOLOGIES INC COM 450056106 281 2,600 SH   SOLE   0 0 2,600
IRON MTN INC NEW COM 46284V101 1,014 20,824 SH   SOLE EMPIRICAL FINANCIAL SERVICES 20,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204 950 27,695 SH   SOLE EMPIRICAL FINANCIAL SERVICES 22,694 0 5,001
ISHARES INC CORE MSCI EMKT 46434G103 48,341 985,345 SH   SOLE EMPIRICAL FINANCIAL SERVICES 835,592 0 149,753
ISHARES INC EM MKT SM-CP ETF 464286475 1,332 27,734 SH   SOLE EMPIRICAL FINANCIAL SERVICES 24,583 0 3,151
ISHARES INC EM MKTS DIV ETF 464286319 309 11,625 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,275 0 3,350
ISHARES INC ESG AWR MSCI EM 46434G863 5,761 178,306 SH   SOLE EMPIRICAL FINANCIAL SERVICES 145,547 0 32,759
ISHARES INC MSCI EMRG CHN 46434G764 517 10,820 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,867 0 953
ISHARES INC MSCI FRONTIER 464286145 2,786 103,879 SH   SOLE EMPIRICAL FINANCIAL SERVICES 93,714 0 10,165
ISHARES SILVER TR ISHARES 46428Q109 196 10,500 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,746 27,072 SH   SOLE EMPIRICAL FINANCIAL SERVICES 23,287 0 3,785
ISHARES TR 1 3 YR TREAS BD 464287457 1,983 23,953 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,978 0 4,975
ISHARES TR 3 7 YR TREAS BD 464288661 552 4,623 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,544 0 1,079
ISHARES TR CALIF MUN BD ETF 464288356 2,790 49,412 SH   SOLE EMPIRICAL FINANCIAL SERVICES 39,396 0 10,016
ISHARES TR CORE HIGH DV ETF 46429B663 442 4,405 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,145 19,456 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,098 0 1,358
ISHARES TR CORE S&P MCP ETF 464287507 803 3,549 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,143 0 406
ISHARES TR CORE S&P SCP ETF 464287804 1,068 11,558 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,628 0 1,930
ISHARES TR CORE S&P500 ETF 464287200 5,693 15,015 SH   SOLE EMPIRICAL FINANCIAL SERVICES 12,558 0 2,457
ISHARES TR CORE US AGGBD ET 464287226 681 6,699 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,835 0 1,864
ISHARES TR DOW JONES US ETF 464287846 349 3,779 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,774 22,042 SH   SOLE EMPIRICAL FINANCIAL SERVICES 19,466 0 2,576
ISHARES TR EAFE SML CP ETF 464288273 1,713 31,386 SH   SOLE EMPIRICAL FINANCIAL SERVICES 23,626 0 7,760
ISHARES TR EAFE VALUE ETF 464288877 32,907 758,223 SH   SOLE EMPIRICAL FINANCIAL SERVICES 660,238 0 97,985
ISHARES TR ESG AW MSCI EAFE 46435G516 9,700 154,559 SH   SOLE EMPIRICAL FINANCIAL SERVICES 118,854 0 35,705
ISHARES TR ESG AWARE MSCI 46435U663 5,034 159,801 SH   SOLE EMPIRICAL FINANCIAL SERVICES 133,186 0 26,615
ISHARES TR ESG AWR MSCI USA 46435G425 3,306 39,403 SH   SOLE EMPIRICAL FINANCIAL SERVICES 31,133 0 8,270
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,450 60,210 SH   SOLE EMPIRICAL FINANCIAL SERVICES 60,210 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 747 32,264 SH   SOLE EMPIRICAL FINANCIAL SERVICES 32,264 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 199 10,451 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 823 28,167 SH   SOLE EMPIRICAL FINANCIAL SERVICES 27,352 0 815
ISHARES TR INTL SEL DIV ETF 464288448 1,790 65,904 SH   SOLE EMPIRICAL FINANCIAL SERVICES 61,353 0 4,551
ISHARES TR ISHS 1-5YR INVS 464288646 839 16,598 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,598 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 597 11,701 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,770 0 1,931
ISHARES TR JPMORGAN USD EMG 464288281 654 7,662 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,555 0 2,107
ISHARES TR MBS ETF 464288588 212 2,175 SH   SOLE EMPIRICAL FINANCIAL SERVICES 117 0 2,058
ISHARES TR MICRO-CAP ETF 464288869 13,059 125,615 SH   SOLE EMPIRICAL FINANCIAL SERVICES 105,102 0 20,513
ISHARES TR MSCI ACWI ETF 464288257 319 3,805 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,782 0 23
ISHARES TR MSCI EAFE ETF 464287465 1,081 17,306 SH   SOLE EMPIRICAL FINANCIAL SERVICES 13,995 0 3,311
ISHARES TR MSCI EMG MKT ETF 464287234 421 10,502 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,980 0 522
ISHARES TR MSCI INTL QUALTY 46434V456 45,444 1,469,257 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,276,823 0 192,434
ISHARES TR MSCI USA MMENTM 46432F396 62,044 454,968 SH   SOLE EMPIRICAL FINANCIAL SERVICES 385,292 0 69,676
ISHARES TR MSCI USA QLT FCT 46432F339 38,992 348,988 SH   SOLE EMPIRICAL FINANCIAL SERVICES 295,227 0 53,761
ISHARES TR NATIONAL MUN ETF 464288414 12,267 115,335 SH   SOLE EMPIRICAL FINANCIAL SERVICES 97,074 0 18,261
ISHARES TR PFD AND INCM SEC 464288687 274 8,340 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,945 0 1,395
ISHARES TR RUS 1000 ETF 464287622 1,304 6,275 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 594 2,714 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,220 0 494
ISHARES TR RUS 1000 VAL ETF 464287598 846 5,833 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,761 0 1,072
ISHARES TR RUS 2000 VAL ETF 464287630 2,876 21,126 SH   SOLE EMPIRICAL FINANCIAL SERVICES 21,126 0 0
ISHARES TR RUS MID CAP ETF 464287499 764 11,823 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,792 0 2,031
ISHARES TR RUSSELL 2000 ETF 464287655 1,501 8,862 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,679 0 2,183
ISHARES TR RUSSELL 3000 ETF 464287689 1,050 4,828 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,758 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 461 7,644 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,644 0 0
ISHARES TR S&P 500 VAL ETF 464287408 370 2,690 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,085 0 605
ISHARES TR SELECT DIVID ETF 464287168 251 2,136 SH   SOLE EMPIRICAL FINANCIAL SERVICES 996 0 1,140
ISHARES TR SHRT NAT MUN ETF 464288158 9,616 91,870 SH   SOLE EMPIRICAL FINANCIAL SERVICES 81,740 0 10,130
ISHARES TR SP SMCP600VL ETF 464287879 4,607 51,750 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,154 0 40,596
ISHARES TR TIPS BD ETF 464287176 1,711 15,022 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,565 0 5,457
ISHARES TR US CONSM STAPLES 464287812 312 1,599 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 657 16,055 SH   SOLE EMPIRICAL FINANCIAL SERVICES 14,993 0 1,062
JABIL INC COM 466313103 443 8,659 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,497 0 1,162
JETBLUE AWYS CORP COM 477143101 88 10,533 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,533 0 0
JOHNSON & JOHNSON COM 478160104 12,264 69,088 SH   SOLE EMPIRICAL FINANCIAL SERVICES 63,456 0 5,632
JPMORGAN CHASE & CO COM 46625H100 1,969 17,489 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,393 0 9,096
JUNIPER NETWORKS INC COM 48203R104 1,067 37,449 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,359 0 35,090
KARAT PACKAGING INC COM 48563L101 2,031 119,053 SH   SOLE EMPIRICAL FINANCIAL SERVICES 0 0 119,053
KINDER MORGAN INC DEL COM 49456B101 302 18,032 SH   SOLE EMPIRICAL FINANCIAL SERVICES 15,285 0 2,747
KLA CORP COM NEW 482480100 548 1,717 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,546 0 171
KROGER CO COM 501044101 2,044 43,196 SH   SOLE EMPIRICAL FINANCIAL SERVICES 36,325 0 6,871
KUBIENT INC COM 50116V107 10 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 903 3,736 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,705 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1,149 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,121 0 28
LAM RESEARCH CORP COM 512807108 375 881 SH   SOLE EMPIRICAL FINANCIAL SERVICES 756 0 125
LAUDER ESTEE COS INC CL A 518439104 876 3,438 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,427 0 11
LILLY ELI & CO COM 532457108 1,722 5,312 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,287 0 1,025
LOCKHEED MARTIN CORP COM 539830109 2,419 5,626 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,574 0 1,052
LOUISIANA PAC CORP COM 546347105 1,898 36,214 SH   SOLE EMPIRICAL FINANCIAL SERVICES 29,715 0 6,499
LOWES COS INC COM 548661107 484 2,768 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,193 0 1,575
LUMEN TECHNOLOGIES INC COM 550241103 187 17,153 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,353 0 800
LUMENTUM HLDGS INC COM 55024U109 415 5,227 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,630 0 597
LXP INDUSTRIAL TRUST COM 529043101 837 77,896 SH   SOLE EMPIRICAL FINANCIAL SERVICES 77,896 0 0
MARKEL CORP COM 570535104 1,041 805 SH   SOLE EMPIRICAL FINANCIAL SERVICES 715 0 90
MARRIOTT INTL INC NEW CL A 571903202 500 3,677 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,533 0 144
MASTERCARD INCORPORATED CL A 57636Q104 780 2,474 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,385 0 89
MATTEL INC COM 577081102 409 18,323 SH   SOLE EMPIRICAL FINANCIAL SERVICES 15,479 0 2,844
MATTHEWS INTL CORP CL A 577128101 556 19,384 SH   SOLE EMPIRICAL FINANCIAL SERVICES 19,384 0 0
MCDONALDS CORP COM 580135101 2,947 11,937 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,425 0 3,512
MCKESSON CORP COM 58155Q103 1,445 4,431 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,920 0 511
MEDTRONIC PLC SHS G5960L103 929 10,351 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,014 0 4,337
MERCADOLIBRE INC COM 58733R102 201 316 SH   SOLE EMPIRICAL FINANCIAL SERVICES 316 0 0
MERCK & CO INC COM 58933Y105 1,376 15,090 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,142 0 4,948
META PLATFORMS INC CL A 30303M102 5,173 32,083 SH   SOLE EMPIRICAL FINANCIAL SERVICES 25,981 0 6,102
METLIFE INC COM 59156R108 847 13,496 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,790 0 1,706
METROCITY BANKSHARES INC COM 59165J105 208 10,223 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,338 0 885
MICROCHIP TECHNOLOGY INC. COM 595017104 1,110 19,104 SH   SOLE EMPIRICAL FINANCIAL SERVICES 19,104 0 0
MICROSOFT CORP COM 594918104 31,157 121,313 SH   SOLE EMPIRICAL FINANCIAL SERVICES 93,778 0 27,535
MOLINA HEALTHCARE INC COM 60855R100 433 1,547 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,297 0 250
MONDELEZ INTL INC CL A 609207105 767 12,357 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,528 0 3,829
MORGAN STANLEY COM NEW 617446448 457 6,011 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,647 0 364
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,264 6,032 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,660 0 372
NETFLIX INC COM 64110L106 1,220 6,976 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,361 0 615
NEWMARKET CORP COM 651587107 339 1,127 SH   SOLE EMPIRICAL FINANCIAL SERVICES 946 0 181
NEWMONT CORP COM 651639106 201 3,370 SH   SOLE EMPIRICAL FINANCIAL SERVICES 670 0 2,700
NEXTERA ENERGY INC COM 65339F101 839 10,833 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,364 0 469
NIKE INC CL B 654106103 1,733 16,959 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,115 0 5,844
NORTHROP GRUMMAN CORP COM 666807102 1,159 2,421 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,228 0 193
NORTHWEST NAT HLDG CO COM 66765N105 621 11,691 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,691 0 0
NUCOR CORP COM 670346105 1,735 16,618 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,223 0 395
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,690 67,000 SH   SOLE EMPIRICAL FINANCIAL SERVICES 62,700 0 4,300
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 287 5,949 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,949 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,627 228,475 SH   SOLE EMPIRICAL FINANCIAL SERVICES 190,621 0 37,854
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,740 154,750 SH   SOLE EMPIRICAL FINANCIAL SERVICES 128,515 0 26,235
NVIDIA CORPORATION COM 67066G104 3,300 21,772 SH   SOLE EMPIRICAL FINANCIAL SERVICES 19,947 0 1,825
NVR INC COM 62944T105 5,009 1,251 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,025 0 226
OCCIDENTAL PETE CORP COM 674599105 209 3,554 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,414 0 140
OLD REP INTL CORP COM 680223104 1,452 64,931 SH   SOLE EMPIRICAL FINANCIAL SERVICES 46,696 0 18,235
OMEGA HEALTHCARE INVS INC COM 681936100 777 27,564 SH   SOLE EMPIRICAL FINANCIAL SERVICES 27,564 0 0
OMEROS CORP COM 682143102 28 10,000 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 699 26,914 SH   SOLE EMPIRICAL FINANCIAL SERVICES 26,914 0 0
ONEOK INC NEW COM 682680103 206 3,709 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,392 0 317
OPKO HEALTH INC COM 68375N103 55 21,800 SH   SOLE EMPIRICAL FINANCIAL SERVICES 0 0 21,800
ORACLE CORP COM 68389X105 1,808 25,876 SH   SOLE EMPIRICAL FINANCIAL SERVICES 22,410 0 3,466
OREILLY AUTOMOTIVE INC COM 67103H107 202 320 SH   SOLE EMPIRICAL FINANCIAL SERVICES 311 0 9
PACCAR INC COM 693718108 421 5,108 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,721 0 387
PAINREFORM LTD SHS M77798102 28 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 920 1,863 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,863 0 0
PAYPAL HLDGS INC COM 70450Y103 480 6,880 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,116 0 764
PEPSICO INC COM 713448108 1,794 10,763 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,067 0 2,696
PFIZER INC COM 717081103 5,177 98,745 SH   SOLE EMPIRICAL FINANCIAL SERVICES 77,974 0 20,771
PHILIP MORRIS INTL INC COM 718172109 2,513 25,454 SH   SOLE EMPIRICAL FINANCIAL SERVICES 19,815 0 5,639
PHILLIPS 66 COM 718546104 317 3,866 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,701 0 165
PHOTRONICS INC COM 719405102 242 12,430 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,445 0 985
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,490 16,831 SH   SOLE EMPIRICAL FINANCIAL SERVICES 13,772 0 3,059
PIMCO ETF TR ACTIVE BD ETF 72201R775 219 2,300 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,300 0 0
PINTEREST INC CL A 72352L106 390 21,474 SH   SOLE EMPIRICAL FINANCIAL SERVICES 21,474 0 0
PIONEER NAT RES CO COM 723787107 210 940 SH   SOLE EMPIRICAL FINANCIAL SERVICES 905 0 35
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 724 10,840 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,933 0 1,907
PROCTER AND GAMBLE CO COM 742718109 3,028 21,057 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,564 0 2,493
PROGRESSIVE CORP COM 743315103 287 2,465 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,428 0 37
PROLOGIS INC. COM 74340W103 282 2,400 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,377 0 1,023
PROSHARES TR RUSS 2000 DIVD 74347B698 231 3,932 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,932 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 581 6,802 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,802 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 468 6,940 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,940 0 0
PUBLIC STORAGE COM 74460D109 414 1,325 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,257 0 68
QUALCOMM INC COM 747525103 5,409 42,345 SH   SOLE EMPIRICAL FINANCIAL SERVICES 33,963 0 8,382
QUIDELORTHO CORP COM 219798105 977 10,057 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,051 0 2,006
RAYTHEON TECHNOLOGIES CORP COM 75513E101 960 9,984 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,025 0 3,959
RBB FD INC MOTLEY FOOL GBL 74933W635 296 12,827 SH   SOLE EMPIRICAL FINANCIAL SERVICES 0 0 12,827
REALTY INCOME CORP COM 756109104 374 5,473 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,133 0 340
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,348 102,132 SH   SOLE EMPIRICAL FINANCIAL SERVICES 100,593 0 1,539
REPUBLIC SVCS INC COM 760759100 330 2,523 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,523 0 0
REXFORD INDL RLTY INC COM 76169C100 230 4,000 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 366 1,837 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,807 0 30
S&P GLOBAL INC COM 78409V104 637 1,889 SH   SOLE EMPIRICAL FINANCIAL SERVICES 687 0 1,202
SALESFORCE INC COM 79466L302 868 5,257 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,488 0 769
SCHWAB CHARLES CORP COM 808513105 1,991 31,514 SH   SOLE EMPIRICAL FINANCIAL SERVICES 29,747 0 1,767
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,390 291,164 SH   SOLE EMPIRICAL FINANCIAL SERVICES 246,765 0 44,399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,221 102,414 SH   SOLE EMPIRICAL FINANCIAL SERVICES 84,672 0 17,742
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,188 166,110 SH   SOLE EMPIRICAL FINANCIAL SERVICES 144,688 0 21,422
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 277 5,514 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,514 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,761 34,599 SH   SOLE EMPIRICAL FINANCIAL SERVICES 23,502 0 11,097
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 923 20,395 SH   SOLE EMPIRICAL FINANCIAL SERVICES 13,379 0 7,016
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,692 142,368 SH   SOLE EMPIRICAL FINANCIAL SERVICES 120,587 0 21,781
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,217 254,916 SH   SOLE EMPIRICAL FINANCIAL SERVICES 211,775 0 43,141
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 507 16,682 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,563 0 7,119
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,422 92,379 SH   SOLE EMPIRICAL FINANCIAL SERVICES 62,004 0 30,375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,951 44,153 SH   SOLE EMPIRICAL FINANCIAL SERVICES 27,810 0 16,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,571 21,928 SH   SOLE EMPIRICAL FINANCIAL SERVICES 21,059 0 869
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 754 12,996 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,756 0 1,240
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,798 140,944 SH   SOLE EMPIRICAL FINANCIAL SERVICES 117,792 0 23,152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,946 267,495 SH   SOLE EMPIRICAL FINANCIAL SERVICES 195,375 0 72,120
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 476 7,594 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,594 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,645 125,406 SH   SOLE EMPIRICAL FINANCIAL SERVICES 101,456 0 23,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,576 194,319 SH   SOLE EMPIRICAL FINANCIAL SERVICES 184,428 0 9,891
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,312 41,437 SH   SOLE EMPIRICAL FINANCIAL SERVICES 31,194 0 10,243
SELECT SECTOR SPDR TR ENERGY 81369Y506 200 2,791 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,208 0 1,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243 7,712 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,712 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 2,284 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,284 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 4,289 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,589 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 6,986 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,821 0 2,165
SENSUS HEALTHCARE INC COM 81728J109 741 96,507 SH   SOLE EMPIRICAL FINANCIAL SERVICES 96,507 0 0
SHERWIN WILLIAMS CO COM 824348106 1,691 7,552 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,543 0 9
SHOPIFY INC CL A 82509L107 238 7,620 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,700 0 1,920
SKILLZ INC COM 83067L109 18 14,530 SH   SOLE EMPIRICAL FINANCIAL SERVICES 14,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 248 2,681 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,681 0 0
SNAP INC CL A 83304A106 3,534 269,190 SH   SOLE EMPIRICAL FINANCIAL SERVICES 118,733 0 150,457
SOUTHWEST AIRLS CO COM 844741108 224 6,212 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,152 0 1,060
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 585 1,901 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,254 0 647
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 298 6,740 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,416 0 2,324
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 733 25,985 SH   SOLE EMPIRICAL FINANCIAL SERVICES 15,385 0 10,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 451 12,965 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,265 0 11,700
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 442 17,065 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,344 0 6,721
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,742 159,131 SH   SOLE EMPIRICAL FINANCIAL SERVICES 126,304 0 32,827
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,712 195,632 SH   SOLE EMPIRICAL FINANCIAL SERVICES 151,038 0 44,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,028 98,153 SH   SOLE EMPIRICAL FINANCIAL SERVICES 93,749 0 4,404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1,135 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,135 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 45,088 1,869,338 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,599,441 0 269,897
SPDR SER TR DJ REIT ETF 78464A607 679 7,142 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,954 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,431 178,392 SH   SOLE EMPIRICAL FINANCIAL SERVICES 153,858 0 24,534
SPDR SER TR NUVEEN BLOOMBERG 78464A284 6,267 121,980 SH   SOLE EMPIRICAL FINANCIAL SERVICES 97,114 0 24,866
SPDR SER TR PORTFLI TIPS ETF 78464A656 240 8,708 SH   SOLE   0 0 8,708
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,465 167,478 SH   SOLE EMPIRICAL FINANCIAL SERVICES 148,818 0 18,660
SPDR SER TR PORTFOLIO SHORT 78464A474 10,806 363,473 SH   SOLE EMPIRICAL FINANCIAL SERVICES 323,166 0 40,307
SPDR SER TR S&P 600 SMCP VAL 78464A300 302 4,174 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,174 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 946 11,810 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,510 0 8,300
SPDR SER TR S&P DIVID ETF 78464A763 711 5,987 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,746 0 241
SPDR SER TR S&P OILGAS EXP 78468R556 212 1,775 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,625 0 150
SPDR SER TR SSGA US LRG ETF 78468R804 574 4,385 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,385 0 0
SPLUNK INC COM 848637104 675 7,635 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,635 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 329 7,901 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,541 0 2,360
STAG INDL INC COM 85254J102 623 20,173 SH   SOLE EMPIRICAL FINANCIAL SERVICES 20,173 0 0
STARBUCKS CORP COM 855244109 2,127 27,850 SH   SOLE EMPIRICAL FINANCIAL SERVICES 21,506 0 6,344
STERIS PLC SHS USD G8473T100 225 1,090 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,035 0 55
T2 BIOSYSTEMS INC COM 89853L104 2 10,011 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,011 0 0
TARGET CORP COM 87612E106 614 4,347 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,878 0 1,469
TELEDYNE TECHNOLOGIES INC COM 879360105 1,189 3,169 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,169 0 0
TESLA INC COM 88160R101 5,150 7,647 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,565 0 4,082
TEXAS INSTRS INC COM 882508104 567 3,691 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,453 0 238
THERMO FISHER SCIENTIFIC INC COM 883556102 1,097 2,019 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,871 0 148
TJX COS INC NEW COM 872540109 326 5,838 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,678 0 160
T-MOBILE US INC COM 872590104 646 4,799 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,619 0 180
TRACTOR SUPPLY CO COM 892356106 211 1,089 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,188 18,850 SH   SOLE EMPIRICAL FINANCIAL SERVICES 15,301 0 3,549
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 43 32,471 SH   SOLE EMPIRICAL FINANCIAL SERVICES 0 0 32,471
TWILIO INC CL A 90138F102 561 6,697 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,510 0 187
TYSON FOODS INC CL A 902494103 403 4,685 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,846 0 839
UNION PAC CORP COM 907818108 379 1,775 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,619 0 156
UNITED PARCEL SERVICE INC CL B 911312106 4,926 26,986 SH   SOLE EMPIRICAL FINANCIAL SERVICES 22,226 0 4,760
UNITEDHEALTH GROUP INC COM 91324P102 1,709 3,327 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,206 0 121
UNITY SOFTWARE INC COM 91332U101 325 8,838 SH   SOLE EMPIRICAL FINANCIAL SERVICES 8,509 0 329
US BANCORP DEL COM NEW 902973304 1,792 38,947 SH   SOLE EMPIRICAL FINANCIAL SERVICES 38,869 0 78
VALERO ENERGY CORP COM 91913Y100 297 2,799 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,544 0 255
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9,037 167,827 SH   SOLE EMPIRICAL FINANCIAL SERVICES 137,555 0 30,272
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 995 21,796 SH   SOLE EMPIRICAL FINANCIAL SERVICES 18,324 0 3,472
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 324 1,590 SH   SOLE EMPIRICAL FINANCIAL SERVICES 90 0 1,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,894 24,667 SH   SOLE EMPIRICAL FINANCIAL SERVICES 13,781 0 10,886
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230 4,639 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,700 0 2,939
VANGUARD INDEX FDS GROWTH ETF 922908736 2,234 10,025 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,434 0 3,591
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,718 67,987 SH   SOLE EMPIRICAL FINANCIAL SERVICES 53,287 0 14,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 467 2,661 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,530 0 131
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,897 14,647 SH   SOLE EMPIRICAL FINANCIAL SERVICES 12,874 0 1,773
VANGUARD INDEX FDS MID CAP ETF 922908629 955 4,848 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,631 0 217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,717 370,073 SH   SOLE EMPIRICAL FINANCIAL SERVICES 313,027 0 57,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,862 11,134 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,562 0 3,572
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,955 119,842 SH   SOLE EMPIRICAL FINANCIAL SERVICES 105,647 0 14,195
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,132 68,890 SH   SOLE EMPIRICAL FINANCIAL SERVICES 57,891 0 10,999
VANGUARD INDEX FDS SML CP GRW ETF 922908595 533 2,704 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,876 0 828
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,588 50,833 SH   SOLE EMPIRICAL FINANCIAL SERVICES 44,667 0 6,166
VANGUARD INDEX FDS VALUE ETF 922908744 41,429 314,139 SH   SOLE EMPIRICAL FINANCIAL SERVICES 258,973 0 55,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,365 296,883 SH   SOLE EMPIRICAL FINANCIAL SERVICES 259,000 0 37,883
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,391 197,564 SH   SOLE EMPIRICAL FINANCIAL SERVICES 172,991 0 24,573
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,013 180,999 SH   SOLE EMPIRICAL FINANCIAL SERVICES 152,984 0 28,015
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,606 18,813 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,253 0 8,560
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,534 2,484,716 SH   SOLE EMPIRICAL FINANCIAL SERVICES 2,093,378 0 391,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,846 960,338 SH   SOLE EMPIRICAL FINANCIAL SERVICES 783,934 0 176,404
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,521 756,380 SH   SOLE EMPIRICAL FINANCIAL SERVICES 621,288 0 135,092
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132,213 1,733,713 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,410,667 0 323,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,082 7,545 SH   SOLE EMPIRICAL FINANCIAL SERVICES 6,833 0 712
VANGUARD STAR FDS VG TL INTL STK F 921909768 494 9,565 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,565 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29,473 722,373 SH   SOLE EMPIRICAL FINANCIAL SERVICES 687,889 0 34,484
VANGUARD WELLINGTON FD US MOMENTUM 921935508 8,611 80,792 SH   SOLE EMPIRICAL FINANCIAL SERVICES 70,287 0 10,505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,487 53,948 SH   SOLE EMPIRICAL FINANCIAL SERVICES 39,394 0 14,554
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,861 78,733 SH   SOLE EMPIRICAL FINANCIAL SERVICES 77,445 0 1,288
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,389 18,127 SH   SOLE EMPIRICAL FINANCIAL SERVICES 15,437 0 2,690
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,713 38,610 SH   SOLE EMPIRICAL FINANCIAL SERVICES 28,972 0 9,638
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,623 8,931 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,940 0 991
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 1,009 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,009 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 216 660 SH   SOLE EMPIRICAL FINANCIAL SERVICES 660 0 0
VECTOR GROUP LTD COM 92240M108 118 11,211 SH   SOLE EMPIRICAL FINANCIAL SERVICES 10,346 0 865
VEEVA SYS INC CL A COM 922475108 329 1,662 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 652 12,853 SH   SOLE EMPIRICAL FINANCIAL SERVICES 5,721 0 7,132
VERTEX PHARMACEUTICALS INC COM 92532F100 501 1,778 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,020 0 758
VIRTU FINL INC CL A 928254101 333 14,226 SH   SOLE EMPIRICAL FINANCIAL SERVICES 11,664 0 2,562
VISA INC COM CL A 92826C839 3,717 18,878 SH   SOLE EMPIRICAL FINANCIAL SERVICES 9,492 0 9,386
VMWARE INC CL A COM 928563402 498 4,371 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,671 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 858 22,644 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,616 0 21,028
WALMART INC COM 931142103 923 7,592 SH   SOLE EMPIRICAL FINANCIAL SERVICES 4,757 0 2,835
WASTE MGMT INC DEL COM 94106L109 499 3,265 SH   SOLE EMPIRICAL FINANCIAL SERVICES 3,195 0 70
WHITE MTNS INS GROUP LTD COM G9618E107 647 519 SH   SOLE EMPIRICAL FINANCIAL SERVICES 512 0 7
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,504 94,614 SH   SOLE EMPIRICAL FINANCIAL SERVICES 74,853 0 19,761
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,457 32,638 SH   SOLE EMPIRICAL FINANCIAL SERVICES 25,960 0 6,678
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,756 47,213 SH   SOLE EMPIRICAL FINANCIAL SERVICES 36,555 0 10,658
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,483 18,021 SH   SOLE EMPIRICAL FINANCIAL SERVICES 16,286 0 1,735
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,934 103,962 SH   SOLE EMPIRICAL FINANCIAL SERVICES 78,517 0 25,445
WP CAREY INC COM 92936U109 647 7,813 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,813 0 0
ZENDESK INC COM 98936J101 568 7,663 SH   SOLE EMPIRICAL FINANCIAL SERVICES 7,240 0 423
ZOETIS INC CL A 98978V103 294 1,711 SH   SOLE EMPIRICAL FINANCIAL SERVICES 1,652 0 59