0001951757-26-000815.txt : 20260511 0001951757-26-000815.hdr.sgml : 20260511 20260511091908 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001926596 XXXXXXXX 03-31-2026 03-31-2026 Empirical Asset Management, LLC

57 RIVER STREET SUITE 301 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-22459 N Mark Fiskio (781) 431-2220 Mark Fiskio Wellesley MA 05-11-2026 0 396 379327950 false INFORMATION TABLE 2 F_13F_EmpiricalAM_Q12026.xml 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 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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 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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&P500 EQL DIS 46137V381 273852 5116 SH SOLE 5116 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 514151 7202 SH SOLE 7202 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 217120 7360 SH SOLE 7360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 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&P500 EQL WGT 46137V357 448918 2339 SH SOLE 2339 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 872444 28895 SH SOLE 28895 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 279320 2491 SH SOLE 2491 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1678673 14609 SH SOLE 14609 0 0 INVESCO EXCH TRADED FD TR II S&P 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&P MCP ETF 464287507 1207396 17879 SH SOLE 17879 0 0 ISHARES TR CORE S&P SCP ETF 464287804 740865 5960 SH SOLE 5960 0 0 ISHARES TR CORE S&P US GWT 464287671 725854 4680 SH SOLE 4680 0 0 ISHARES TR CORE S&P 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&P 500 GRWT ETF 464287309 1080945 9557 SH SOLE 9557 0 0 ISHARES TR CORE S&P500 ETF 464287200 2810391 4302 SH SOLE 4302 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1864343 8829 SH SOLE 8829 0 0 ISHARES S&P 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 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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&P 500 ETF T TR UNIT 78462F103 12447733 19140 SH SOLE 19140 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 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&P 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 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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