13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001012

Total Value

$280.9M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	288,961	$18.2M	6.49%
2	SPDR S&P 500 ETF TR	SPY	13,326	$7.6M	2.72%
3	MICROSOFT CORP	MSFT	121,747	$6.7M	2.39%
4	ISHARES TR	464287721	36,890	$5.6M	1.99%
5	NVIDIA CORPORATION	NVDA	50,012	$5.6M	1.98%
6	HOME DEPOT INC	HD	35,213	$5.3M	1.90%
7	ETFS GOLD TR	00326A104	186,266	$4.7M	1.67%
8	META PLATFORMS INC	META	35,054	$4.3M	1.54%
9	AMAZON COM INC	AMZN	59,387	$4.1M	1.47%
10	RBB FD INC	74933W486	74,165	$3.6M	1.29%
11	RBB FD INC	74933W536	75,780	$3.4M	1.23%
12	JPMORGAN CHASE & CO.	VYLD	22,023	$3.0M	1.07%
13	ALPHABET INC	GOOG	17,327	$2.9M	1.03%
14	INVESCO EXCHANGE TRADED FD T	IVZ	75,040	$2.8M	1.01%
15	ISHARES TR	464287762	39,510	$2.6M	0.91%
16	PROCTER AND GAMBLE CO	742718109	37,303	$2.5M	0.90%
17	VIRTUS ETF TR II	92790A504	64,636	$2.4M	0.85%
18	ETF SER SOLUTIONS	26922A511	69,025	$2.4M	0.84%
19	FLEXSHARES TR	FLEX	36,288	$2.4M	0.84%
20	COLUMBIA ETF TR I	19761L706	69,327	$2.4M	0.84%
21	WISDOMTREE TR	WT	122,889	$2.3M	0.84%
22	ISHARES SILVER TR	SLV	82,488	$2.3M	0.83%
23	SPDR GOLD TR	GLD	15,548	$2.3M	0.83%
24	EXXON MOBIL CORP	XOM	29,310	$2.3M	0.83%
25	TEXAS PACIFIC LAND CORPORATI	TPL	2,479	$2.2M	0.78%
26	MCDONALDS CORP	MCD	26,710	$2.2M	0.77%
27	ISHARES TR	464287556	14,658	$2.1M	0.76%
28	ISHARES TR	464288117	50,518	$2.1M	0.75%
29	ETF SER SOLUTIONS	26922B543	83,449	$2.1M	0.75%
30	ISHARES S&P GSCI COMMODITY-	ISMCF	100,500	$2.1M	0.75%
31	ISHARES TR	464287200	3,292	$1.9M	0.68%
32	FIRST TR MID CAP CORE ALPHAD	33735B108	15,586	$1.8M	0.65%
33	SUNOCO LP/SUNOCO FIN CORP	SUN	33,512	$1.8M	0.64%
34	ISHARES TR	464287655	8,096	$1.8M	0.64%
35	ISHARES TR	464287614	5,294	$1.7M	0.62%
36	ISHARES TR	46432F842	22,242	$1.7M	0.62%
37	FRANKLIN TEMPLETON ETF TR	FGDL	30,467	$1.7M	0.60%
38	ARISTA NETWORKS INC	ANET	9,468	$1.7M	0.59%
39	CHEVRON CORP NEW	CVX	26,776	$1.7M	0.59%
40	WISDOMTREE TR	WT	46,726	$1.7M	0.59%
41	INVESCO EXCH TRADED FD TR II	IVZ	57,263	$1.7M	0.59%
42	WALMART INC	WMT	20,021	$1.6M	0.58%
43	DBX ETF TR	233051200	38,240	$1.6M	0.57%
44	ISHARES TR	464287408	7,540	$1.5M	0.53%
45	PEPSICO INC	PEP	34,815	$1.5M	0.52%
46	MOODYS CORP	MCO	3,053	$1.4M	0.52%
47	ISHARES TR	464287515	16,100	$1.4M	0.51%
48	ELI LILLY & CO	LLY	50,150	$1.4M	0.50%
49	CHIPOTLE MEXICAN GRILL INC	CMG	30,589	$1.4M	0.50%
50	VANGUARD SCOTTSDALE FDS	92206C847	22,478	$1.4M	0.49%
51	CISCO SYS INC	CSCO	33,183	$1.4M	0.49%
52	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,670	$1.4M	0.49%
53	QUALCOMM INC	QCOM	14,515	$1.4M	0.49%
54	VISA INC	V	49,879	$1.4M	0.49%
55	ISHARES TR	464287226	13,410	$1.4M	0.48%
56	FRANKLIN TEMPLETON ETF TR	FGDL	30,992	$1.3M	0.47%
57	ISHARES TR	46434V290	19,786	$1.3M	0.47%
58	WISDOMTREE TR	WT	25,456	$1.3M	0.47%
59	ISHARES TR	464287754	9,722	$1.3M	0.46%
60	ISHARES TR	464287499	14,432	$1.3M	0.45%
61	NEW YORK LIFE INVESTMENTS ET	45409B107	39,189	$1.3M	0.45%
62	COSTCO WHSL CORP NEW	22160K105	17,285	$1.2M	0.44%
63	SCHWAB STRATEGIC TR	808524839	25,233	$1.2M	0.43%
64	AMERIPRISE FINL INC	03076C106	8,710	$1.2M	0.43%
65	GOLDMAN SACHS ETF TR	NVGLF	23,522	$1.2M	0.43%
66	INVESCO EXCH TRADED FD TR II	IVZ	12,165	$1.2M	0.42%
67	ARM HOLDINGS PLC	042068205	8,325	$1.2M	0.42%
68	SPDR INDEX SHS FDS	78463X418	9,148	$1.2M	0.42%
69	AUTOMATIC DATA PROCESSING IN	ADP	18,696	$1.2M	0.42%
70	STARBOARD INVT TR	STHO	40,420	$1.2M	0.42%
71	LEGG MASON ETF INVT	52468L505	36,945	$1.1M	0.41%
72	ISHARES TR	464287507	17,672	$1.1M	0.39%
73	COPART INC	CPRT	20,714	$1.1M	0.39%
74	ISHARES TR	464287671	300,717	$1.1M	0.38%
75	INVESCO EXCHANGE TRADED FD T	IVZ	33,010	$1.1M	0.38%
76	ALPHABET INC	GOOG	47,453	$1.0M	0.37%
77	SYNOPSYS INC	SNPS	2,008	$1.0M	0.36%
78	SPDR SER TR	78464A854	36,544	$1.0M	0.36%
79	AMERICAN EXPRESS CO	AXP	3,557	$964,782	0.34%
80	CHUBB LIMITED	CB	17,214	$962,867	0.34%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,205	$947,770	0.34%
82	ISHARES TR	464287549	41,369	$945,198	0.34%
83	TJX COS INC NEW	872540109	20,134	$941,071	0.34%
84	ISHARES TR	464287663	284,606	$930,918	0.33%
85	TRAVELERS COMPANIES INC	TRV	14,956	$921,503	0.33%
86	VANGUARD SCOTTSDALE FDS	92206C409	11,426	$907,460	0.32%
87	FRANKLIN TEMPLETON ETF TR	FGDL	37,558	$904,592	0.32%
88	ARCH CAP GROUP LTD	G0450A105	8,077	$903,655	0.32%
89	ISHARES TR	464287309	9,420	$901,978	0.32%
90	CARVANA CO	CVNA	5,109	$889,528	0.32%
91	ASSURANT INC	AIZN	4,439	$882,692	0.31%
92	VERTEX PHARMACEUTICALS INC	VRTX	1,889	$878,536	0.31%
93	CECO ENVIRONMENTAL CORP	CECO	30,709	$865,994	0.31%
94	ISHARES TR	464287804	7,395	$864,892	0.31%
95	3M CO	MMM	6,161	$842,230	0.30%
96	DBX ETF TR	233051101	31,818	$837,436	0.30%
97	BERKLEY W R CORP	WRB-PH	14,645	$830,834	0.30%
98	ISHARES TR	46432F339	4,631	$830,416	0.30%
99	TESLA INC	TSLA	3,169	$829,179	0.30%
100	BANK AMERICA CORP	060505104	30,520	$818,984	0.29%
101	NETFLIX INC	NFLX	1,151	$816,370	0.29%
102	FIRST SOLAR INC	FSLR	3,266	$814,671	0.29%
103	GARMIN LTD	GRMN	4,619	$813,083	0.29%
104	DECKERS OUTDOOR CORP	DECK	5,052	$805,541	0.29%
105	ROSS STORES INC	ROST	5,280	$794,708	0.28%
106	VANGUARD INDEX FDS	922908736	2,020	$775,704	0.28%
107	NEW JERSEY RES CORP	NJR	16,350	$771,705	0.27%
108	FAIR ISAAC CORP	FICO	385	$748,255	0.27%
109	INTUIT	INTU	6,822	$745,242	0.27%
110	INTUITIVE SURGICAL INC	ISRG	15,937	$743,008	0.26%
111	SPDR SER TR	78464A870	9,941	$742,205	0.26%
112	MARATHON PETE CORP	MARA	4,522	$736,604	0.26%
113	ARCBEST CORP	ARCB	6,681	$724,554	0.26%
114	SELECT SECTOR SPDR TR	81369Y803	3,192	$720,626	0.26%
115	ISHARES TR	46434V613	15,246	$718,392	0.26%
116	WELLS FARGO CO NEW	949746101	19,002	$717,904	0.26%
117	ISHARES TR	464287457	8,627	$717,335	0.26%
118	ORACLE CORP	ORCL-PD	11,652	$713,701	0.25%
119	ISHARES TR	46429B689	9,237	$708,485	0.25%
120	STARBOARD INVT TR	STHO	43,601	$703,929	0.25%
121	GE AEROSPACE	369604301	3,717	$701,009	0.25%
122	PAYCHEX INC	PAYX	11,406	$700,833	0.25%
123	SELECT SECTOR SPDR TR	81369Y605	15,358	$696,025	0.25%
124	VICTORY PORTFOLIOS II	92647N543	13,857	$690,366	0.25%
125	VANGUARD WORLD FD	92204A702	17,924	$690,114	0.25%
126	ISHARES INC	46434G889	13,853	$689,741	0.25%
127	PIMCO EQUITY SER	72202L389	32,156	$682,453	0.24%
128	ISHARES TR	464287788	6,547	$680,233	0.24%
129	ISHARES INC	46434G103	11,705	$671,958	0.24%
130	WISDOMTREE TR	WT	30,022	$664,684	0.24%
131	ISHARES TR	46429B267	83,288	$652,140	0.23%
132	J P MORGAN EXCHANGE TRADED F	46641Q837	12,634	$641,035	0.23%
133	INVESCO QQQ TR	IVZ	1,286	$627,570	0.22%
134	LOWES COS INC	548661107	2,302	$623,398	0.22%
135	FLEXSHARES TR	FLEX	25,875	$622,300	0.22%
136	SELECT SECTOR SPDR TR	81369Y100	6,416	$618,374	0.22%
137	SELECT SECTOR SPDR TR	81369Y407	3,076	$616,338	0.22%
138	ISHARES TR	46434VBD1	24,476	$614,344	0.22%
139	ISHARES TR	464287432	6,220	$610,181	0.22%
140	JOHNSON & JOHNSON	JNJ	7,632	$608,135	0.22%
141	ABBVIE INC	ABBV	33,529	$607,462	0.22%
142	OWENS CORNING NEW	OC	3,430	$605,510	0.22%
143	SELECT SECTOR SPDR TR	81369Y308	7,212	$598,581	0.21%
144	CADENCE DESIGN SYSTEM INC	CDNS	2,205	$597,621	0.21%
145	SNAP ON INC	SNA	2,040	$591,130	0.21%
146	GILEAD SCIENCES INC	GILD	7,048	$590,890	0.21%
147	EOG RES INC	EOG	7,535	$588,005	0.21%
148	TEXAS INSTRS INC	882508104	15,911	$586,674	0.21%
149	ENERGY TRANSFER L P	ET-PI	36,435	$584,777	0.21%
150	MONSTER BEVERAGE CORP NEW	MNST	11,096	$578,878	0.21%
151	DISNEY WALT CO	254687106	10,886	$560,641	0.20%
152	BEST BUY INC	BBY	5,403	$558,130	0.20%
153	GOLDMAN SACHS GROUP INC	GSCE	1,122	$555,761	0.20%
154	VANGUARD INDEX FDS	922908611	2,765	$555,157	0.20%
155	ISHARES TR	464287838	3,697	$555,125	0.20%
156	INVESCO EXCHANGE TRADED FD T	IVZ	7,975	$550,166	0.20%
157	ISHARES TR	46429B747	5,380	$545,130	0.19%
158	VERIZON COMMUNICATIONS INC	VZ	12,093	$543,104	0.19%
159	ISHARES TR	46435GAA0	22,309	$542,109	0.19%
160	CATERPILLAR INC	CAT	1,373	$537,080	0.19%
161	PROSHARES TR	74348A541	8,261	$535,373	0.19%
162	PROSHARES TR	74347B607	6,819	$525,237	0.19%
163	ISHARES TR	46429B598	8,891	$520,390	0.19%
164	ISHARES TR	464287796	11,228	$520,306	0.19%
165	VANGUARD INDEX FDS	922908629	1,971	$520,073	0.19%
166	PIMCO ETF TR	72201R833	5,150	$518,547	0.18%
167	ADOBE INC	ADBE	1,899	$504,726	0.18%
168	MERCK & CO INC	MRK	25,881	$493,499	0.18%
169	ADVANCED MICRO DEVICES INC	AMD	7,867	$490,063	0.17%
170	STARBUCKS CORP	SBUX	16,119	$483,317	0.17%
171	UNION PAC CORP	UNP	18,718	$480,064	0.17%
172	ENTERPRISE PRODS PARTNERS L	293792107	16,491	$480,057	0.17%
173	BROADCOM INC	AVGO	72,445	$478,186	0.17%
174	ISHARES TR	464288414	93,161	$473,347	0.17%
175	ACCENTURE PLC IRELAND	ACN	13,329	$468,980	0.17%
176	FASTENAL CO	FAST	9,591	$464,975	0.17%
177	PHILLIPS 66	PSX	23,802	$464,852	0.17%
178	INVESCO EXCHANGE TRADED FD T	IVZ	82,232	$457,971	0.16%
179	ISHARES TR	464287697	4,400	$448,888	0.16%
180	AMPHENOL CORP NEW	032095101	6,808	$443,639	0.16%
181	M & T BK CORP	55261F104	2,481	$441,916	0.16%
182	SSGA ACTIVE TR	78470P507	16,385	$435,661	0.16%
183	SYSCO CORP	SYY	5,580	$435,613	0.16%
184	LENNAR CORP	LEN-B	2,322	$435,270	0.15%
185	CF INDS HLDGS INC	125269100	5,028	$431,439	0.15%
186	ISHARES TR	464287465	5,113	$427,574	0.15%
187	STMICROELECTRONICS N V	STMEF	13,770	$409,382	0.15%
188	SPDR SER TR	78464A508	7,731	$408,636	0.15%
189	SCHWAB STRATEGIC TR	808524201	5,861	$397,657	0.14%
190	WISDOMTREE TR	WT	11,527	$397,566	0.14%
191	ISHARES INC	46434G822	5,547	$396,854	0.14%
192	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,406	$393,039	0.14%
193	MOTOROLA SOLUTIONS INC	MSI	874	$393,036	0.14%
194	ISHARES TR	46435UAA9	16,110	$392,601	0.14%
195	SPDR SER TR	78464A490	9,711	$391,269	0.14%
196	TRANSDIGM GROUP INC	TDG	2,766	$387,821	0.14%
197	ISHARES TR	464288588	3,954	$378,833	0.13%
198	COCA COLA CO	KO	12,877	$373,805	0.13%
199	BLACKROCK ETF TRUST	BLK	7,450	$368,552	0.13%
200	VANGUARD INDEX FDS	922908363	697	$367,924	0.13%
201	STEEL DYNAMICS INC	STLD	2,916	$367,599	0.13%
202	STATE STR CORP	STT-PG	4,148	$366,969	0.13%
203	AMGEN INC	AMGN	3,884	$365,852	0.13%
204	WILLIAMS SONOMA INC	WSM	2,323	$359,864	0.13%
205	NETAPP INC	NTAP	2,913	$359,799	0.13%
206	QUANTA SVCS INC	74762E102	6,863	$356,015	0.13%
207	FIRST TR LRG CP VL ALPHADEX	33735J101	4,437	$351,063	0.12%
208	SCHWAB STRATEGIC TR	808524771	4,867	$349,227	0.12%
209	ISHARES TR	464287234	7,542	$345,887	0.12%
210	VIKING HOLDINGS LTD	VIK	9,780	$341,224	0.12%
211	SPDR SER TR	78464A649	13,027	$340,533	0.12%
212	TRACTOR SUPPLY CO	TSCO	1,162	$338,061	0.12%
213	SCHWAB STRATEGIC TR	808524862	6,848	$335,396	0.12%
214	SOUTHERN COPPER CORP	SCCO	2,859	$330,655	0.12%
215	VANGUARD INDEX FDS	922908637	1,252	$329,632	0.12%
216	ABBOTT LABS	ABLZF	14,132	$327,935	0.12%
217	SCHWAB STRATEGIC TR	808524805	7,936	$326,310	0.12%
218	ZACKS TRUST	98888G105	10,552	$325,407	0.12%
219	GARTNER INC	IT	642	$325,340	0.12%
220	GENERAL DYNAMICS CORP	GD	3,639	$321,514	0.11%
221	CHARLES RIV LABS INTL INC	159864107	1,619	$318,894	0.11%
222	AFFILIATED MANAGERS GROUP IN	MGRE	1,792	$318,638	0.11%
223	SPDR SER TR	78464A672	39,669	$315,217	0.11%
224	ECOLAB INC	ECL	1,232	$314,443	0.11%
225	VANGUARD INTL EQUITY INDEX F	922042858	61,131	$311,837	0.11%
226	SHOPIFY INC	SHOP	3,875	$310,542	0.11%
227	NUCOR CORP	NUE	2,042	$307,009	0.11%
228	SCHWAB STRATEGIC TR	808524706	10,465	$305,361	0.11%
229	INVESCO EXCHANGE TRADED FD T	IVZ	9,400	$304,278	0.11%
230	ISHARES TR	464288877	5,248	$301,911	0.11%
231	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,293	$301,359	0.11%
232	VULCAN MATLS CO	929160109	1,202	$301,125	0.11%
233	MARTIN MARIETTA MATLS INC	573284106	2,315	$299,856	0.11%
234	INVESCO EXCH TRADED FD TR II	IVZ	5,716	$297,950	0.11%
235	PFIZER INC	PFE	10,266	$297,109	0.11%
236	ISHARES TR	464287242	2,626	$296,707	0.11%
237	CASSAVA SCIENCES INC	14817C107	10,000	$294,300	0.10%
238	ANALOG DEVICES INC	ADI	15,449	$291,733	0.10%
239	ISHARES TR	464288885	2,611	$281,106	0.10%
240	INVESCO EXCHANGE TRADED FD T	IVZ	5,376	$280,143	0.10%
241	J P MORGAN EXCHANGE TRADED F	46641Q332	4,675	$278,237	0.10%
242	TEXTRON INC	TXT	3,136	$277,819	0.10%
243	ISHARES GOLD TR	IAU	5,564	$276,531	0.10%
244	TERADYNE INC	TER	2,028	$271,610	0.10%
245	VANGUARD WHITEHALL FDS	921946810	3,056	$269,759	0.10%
246	NIKE INC	NKE	3,040	$268,748	0.10%
247	BLACKROCK ETF TRUST II	BLK	4,973	$266,205	0.09%
248	WISDOMTREE TR	WT	10,531	$264,856	0.09%
249	SPDR S&P MIDCAP 400 ETF TR	MDY	464	$264,194	0.09%
250	MARRIOTT INTL INC NEW	571903202	1,045	$259,787	0.09%
251	HONEYWELL INTL INC	438516106	4,699	$257,630	0.09%
252	AXON ENTERPRISE INC	AXON	640	$255,744	0.09%
253	SPDR SER TR	78468R663	2,772	$254,460	0.09%
254	VANGUARD SPECIALIZED FUNDS	921908844	6,508	$254,015	0.09%
255	CVS HEALTH CORP	CVS	4,025	$253,094	0.09%
256	ISHARES TR	464289875	5,525	$249,240	0.09%
257	NEW ENGLAND RLTY ASSOC LTD P	644206104	3,079	$246,320	0.09%
258	TORONTO DOMINION BK ONT	TORO	3,708	$234,548	0.08%
259	SCHWAB STRATEGIC TR	808524102	3,521	$234,191	0.08%
260	LULULEMON ATHLETICA INC	LULU	854	$231,733	0.08%
261	WISDOMTREE TR	WT	9,502	$221,619	0.08%
262	ASML HOLDING N V	ASMLF	2,878	$220,096	0.08%
263	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,519	$214,270	0.08%
264	GOLDMAN SACHS ETF TR	NVGLF	5,880	$212,680	0.08%
265	INVESCO EXCH TRADED FD TR II	IVZ	1,797	$208,974	0.07%
266	VANGUARD TAX-MANAGED FDS	921943858	148,418	$208,377	0.07%
267	APA CORPORATION	APA	8,417	$205,874	0.07%
268	FIRST TR EXCHANGE TRADED FD	33734X168	3,060	$205,154	0.07%
269	VANGUARD MALVERN FDS	922020805	9,156	$205,005	0.07%
270	UNITEDHEALTH GROUP INC	UNH	18,699	$204,363	0.07%
271	BLACKROCK MUNIHOLDINGS FD IN	BLK	14,856	$187,928	0.07%
272	NEXTERA ENERGY INC	NEE-PW	20,224	$186,517	0.07%
273	DOUBLELINE YIELD OPPORTUNITI	DLY	11,079	$183,807	0.07%
274	EATON CORP PLC	ETN	26,221	$166,691	0.06%
275	VANGUARD INDEX FDS	922908769	50,311	$151,546	0.05%
276	ISHARES TR	464288620	46,089	$131,994	0.05%
277	VANGUARD BD INDEX FDS	921937835	25,959	$127,193	0.05%
278	VANGUARD SCOTTSDALE FDS	92206C771	37,683	$127,053	0.05%
279	LINDE PLC	LIN	15,213	$119,938	0.04%
280	STARBOARD INVT TR	STHO	14,450	$116,931	0.04%
281	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,382	$114,954	0.04%
282	ISHARES TR	46429B697	19,979	$98,783	0.04%
283	VANGUARD CHARLOTTE FDS	92203J407	18,372	$95,120	0.03%
284	MARSH & MCLENNAN COS INC	571748102	17,808	$81,548	0.03%
285	CANADIAN IMPERIAL BK COMM	CNDIF	24,065	$73,323	0.03%
286	ISHARES TR	46435U853	12,335	$60,991	0.02%
287	VANGUARD SCOTTSDALE FDS	92206C664	47,466	$57,367	0.02%
288	VANGUARD WORLD FD	921910873	33,883	$55,475	0.02%
289	MONDELEZ INTL INC	609207105	23,332	$55,309	0.02%
290	PROLOGIS INC.	PLDGP	15,621	$49,932	0.02%
291	PNC FINL SVCS GROUP INC	693475105	13,157	$44,891	0.02%
292	AKEBIA THERAPEUTICS INC	AKBA	33,700	$44,484	0.02%
293	US BANCORP DEL	USB-PS	15,163	$43,367	0.02%
294	SEMPRA	SREA	11,435	$39,199	0.01%
295	CSX CORP	CSX	35,535	$38,553	0.01%
296	WISDOMTREE TR	WT	18,748	$35,391	0.01%
297	WILLIAMS COS INC	969457100	11,260	$35,155	0.01%
298	REALTY INCOME CORP	O	10,087	$29,067	0.01%
299	UNITED PARCEL SERVICE INC	UPS	11,943	$23,691	0.01%
300	GRANITESHARES ETF TR	38747R793	23,329	$23,329	0.01%
301	FIRST TR EXCHANGE-TRADED FD	33733E203	22,502	$22,502	0.01%
302	VANECK ETF TRUST	92189H409	19,823	$19,823	0.01%
303	VANGUARD WORLD FD	92204A504	10,750	$16,093	0.01%
304	PARKER-HANNIFIN CORP	PH	13,080	$14,341	0.01%
305	ISHARES TR	464288661	12,495	$12,495	0.00%
306	VANGUARD WORLD FD	92204A108	11,306	$11,306	0.00%
307	LIQUIDIA CORPORATION	LQDA	10,704	$10,704	0.00%
308	KKR & CO INC	KKRT	10,331	$10,331	0.00%