Chief Compliance Officer

0001085146-22-002704.txt : 20220802 0001085146-22-002704.hdr.sgml : 20220802 20220801174832 ACCESSION NUMBER: 0001085146-22-002704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CENTRAL INDEX KEY: 0001510434 IRS NUMBER: 272114998 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14067 FILM NUMBER: 221126093 BUSINESS ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2069233474 MAIL ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Empirical Financial Services, LLC DATE OF NAME CHANGE: 20110114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510434 XXXXXXXX 06-30-2022 06-30-2022 false Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

1420 5TH AVE SUITE 3150 Seattle WA 98101

13F HOLDINGS REPORT 028-14067 N Justin W. Buller Chief Compliance Officer 206-923-3474 /s/Justin W. Buller Seattle WA 08-01-2022 0 463 1905522 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 504 3894 SH SOLE EMPIRICAL FINANCIAL SERVICES 3432 0 462 ABBOTT LABS COM 002824100 1050 9662 SH SOLE EMPIRICAL FINANCIAL SERVICES 4992 0 4670 ABBVIE INC COM 00287Y109 5230 34150 SH SOLE EMPIRICAL FINANCIAL SERVICES 25932 0 8218 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1884 6785 SH SOLE EMPIRICAL FINANCIAL SERVICES 5634 0 1151 ADIAL PHARMACEUTICALS INC COM 00688A106 34 25000 SH SOLE 25000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11570 31607 SH SOLE EMPIRICAL FINANCIAL SERVICES 31374 0 233 ADVANCED MICRO DEVICES INC COM 007903107 499 6522 SH SOLE EMPIRICAL FINANCIAL SERVICES 5425 0 1097 ADVANCED MICRO DEVICES INC COM 007903107 15 200 PRN Call SOLE EMPIRICAL FINANCIAL SERVICES 200 0 0 AFLAC INC COM 001055102 393 7107 SH SOLE EMPIRICAL FINANCIAL SERVICES 6075 0 1032 AGILENT TECHNOLOGIES INC COM 00846U101 230 1936 SH SOLE EMPIRICAL FINANCIAL SERVICES 965 0 971 AIR PRODS & CHEMS INC COM 009158106 277 1150 SH SOLE EMPIRICAL FINANCIAL SERVICES 1147 0 3 ALASKA AIR GROUP INC COM 011659109 201 5014 SH SOLE EMPIRICAL FINANCIAL SERVICES 3389 0 1625 ALBERTSONS COS INC COMMON STOCK 013091103 881 32956 SH SOLE EMPIRICAL FINANCIAL SERVICES 27242 0 5714 ALEXCO RESOURCE CORP COM 01535P106 10 25000 SH SOLE EMPIRICAL FINANCIAL SERVICES 25000 0 0 ALIGN TECHNOLOGY INC COM 016255101 273 1154 SH SOLE EMPIRICAL FINANCIAL SERVICES 1154 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1461 128052 SH SOLE EMPIRICAL FINANCIAL SERVICES 128052 0 0 ALLSTATE CORP COM 020002101 1184 9343 SH SOLE EMPIRICAL FINANCIAL SERVICES 7847 0 1496 ALPHABET INC CAP STK CL A 02079K305 5211 2391 SH SOLE EMPIRICAL FINANCIAL SERVICES 1719 0 672 ALPHABET INC CAP STK CL C 02079K107 12548 5736 SH SOLE EMPIRICAL FINANCIAL SERVICES 4867 0 869 ALTRIA GROUP INC COM 02209S103 938 22456 SH SOLE EMPIRICAL FINANCIAL SERVICES 12141 0 10315 AMAZON COM INC COM 023135106 13755 129509 SH SOLE EMPIRICAL FINANCIAL SERVICES 90529 0 38980 AMEREN CORP COM 023608102 373 4124 SH SOLE EMPIRICAL FINANCIAL SERVICES 3377 0 747 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13051 247370 SH SOLE EMPIRICAL FINANCIAL SERVICES 220977 0 26393 AMERICAN ELEC PWR CO INC COM 025537101 508 5298 SH SOLE EMPIRICAL FINANCIAL SERVICES 1276 0 4022 AMERICAN EXPRESS CO COM 025816109 331 2389 SH SOLE EMPIRICAL FINANCIAL SERVICES 606 0 1783 AMERICAN FINL GROUP INC OHIO COM 025932104 3863 27831 SH SOLE EMPIRICAL FINANCIAL SERVICES 22975 0 4856 AMERICAN WTR WKS CO INC NEW COM 030420103 345 2319 SH SOLE EMPIRICAL FINANCIAL SERVICES 704 0 1615 AMERISOURCEBERGEN CORP COM 03073E105 684 4834 SH SOLE EMPIRICAL FINANCIAL SERVICES 4005 0 829 AMGEN INC COM 031162100 1421 5842 SH SOLE EMPIRICAL FINANCIAL SERVICES 5292 0 550 AMPIO PHARMACEUTICALS INC COM 03209T109 14 83100 SH SOLE EMPIRICAL FINANCIAL SERVICES 83100 0 0 AON PLC SHS CL A G0403H108 376 1394 SH SOLE EMPIRICAL FINANCIAL SERVICES 1392 0 2 APPLE INC COM 037833100 48024 351259 SH SOLE EMPIRICAL FINANCIAL SERVICES 256417 0 94842 APPLIED MATLS INC COM 038222105 927 10193 SH SOLE EMPIRICAL FINANCIAL SERVICES 8304 0 1889 ARCH CAP GROUP LTD ORD G0450A105 5672 124695 SH SOLE EMPIRICAL FINANCIAL SERVICES 104400 0 20295 ARCHER DANIELS MIDLAND CO COM 039483102 898 11577 SH SOLE EMPIRICAL FINANCIAL SERVICES 8347 0 3230 ARISTA NETWORKS INC COM 040413106 1195 12751 SH SOLE EMPIRICAL FINANCIAL SERVICES 12748 0 3 ARROW ELECTRS INC COM 042735100 422 3762 SH SOLE EMPIRICAL FINANCIAL SERVICES 3121 0 641 AT&T INC COM 00206R102 518 24705 SH SOLE EMPIRICAL FINANCIAL SERVICES 12376 0 12329 AUTOMATIC DATA PROCESSING IN COM 053015103 2002 9533 SH SOLE EMPIRICAL FINANCIAL SERVICES 8733 0 800 AUTOZONE INC COM 053332102 4851 2257 SH SOLE EMPIRICAL FINANCIAL SERVICES 1862 0 395 AVNET INC COM 053807103 386 8999 SH SOLE EMPIRICAL FINANCIAL SERVICES 7403 0 1596 AXIS CAP HLDGS LTD SHS G0692U109 1414 24766 SH SOLE EMPIRICAL FINANCIAL SERVICES 19905 0 4861 AXON ENTERPRISE INC COM 05464C101 1702 18268 SH SOLE EMPIRICAL FINANCIAL SERVICES 18268 0 0 BAXTER INTL INC COM 071813109 310 4824 SH SOLE EMPIRICAL FINANCIAL SERVICES 4824 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 23103 236423 SH SOLE EMPIRICAL FINANCIAL SERVICES 228815 0 7608 BERKLEY W R CORP COM 084423102 290 4246 SH SOLE EMPIRICAL FINANCIAL SERVICES 4006 0 240 BK OF AMERICA CORP COM 060505104 1136 36505 SH SOLE EMPIRICAL FINANCIAL SERVICES 25660 0 10845 BLACKROCK INC COM 09247X101 1719 2823 SH SOLE EMPIRICAL FINANCIAL SERVICES 2823 0 0 BLACKSTONE INC COM 09260D107 338 3707 SH SOLE EMPIRICAL FINANCIAL SERVICES 3391 0 316 BLOCK INC CL A 852234103 228 3712 SH SOLE EMPIRICAL FINANCIAL SERVICES 3577 0 135 BOEING CO COM 097023105 1459 10668 SH SOLE EMPIRICAL FINANCIAL SERVICES 9743 0 925 BOX INC CL A 10316T104 709 28208 SH SOLE EMPIRICAL FINANCIAL SERVICES 28208 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1402 18206 SH SOLE EMPIRICAL FINANCIAL SERVICES 16286 0 1920 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1767 SH SOLE EMPIRICAL FINANCIAL SERVICES 1270 0 497 BROADSTONE NET LEASE INC COM 11135E203 331 16132 SH SOLE EMPIRICAL FINANCIAL SERVICES 16132 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 518 11645 SH SOLE EMPIRICAL FINANCIAL SERVICES 11645 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 306 5693 SH SOLE EMPIRICAL FINANCIAL SERVICES 4605 0 1088 BUNGE LIMITED COM G16962105 491 5415 SH SOLE EMPIRICAL FINANCIAL SERVICES 4517 0 898 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1860 18347 SH SOLE EMPIRICAL FINANCIAL SERVICES 15080 0 3267 C3 AI INC CL A 12468P104 770 42146 SH SOLE EMPIRICAL FINANCIAL SERVICES 630 0 41516 CANADIAN PAC RY LTD COM 13645T100 275 3939 SH SOLE EMPIRICAL FINANCIAL SERVICES 3939 0 0 CATERPILLAR INC COM 149123101 678 3790 SH SOLE EMPIRICAL FINANCIAL SERVICES 1735 0 2055 CATHAY GEN BANCORP COM 149150104 226 5763 SH SOLE EMPIRICAL FINANCIAL SERVICES 5258 0 505 CENTENE CORP DEL COM 15135B101 880 10397 SH SOLE EMPIRICAL FINANCIAL SERVICES 9315 0 1082 CF INDS HLDGS INC COM 125269100 2523 29432 SH SOLE EMPIRICAL FINANCIAL SERVICES 24343 0 5089 CHENIERE ENERGY INC COM NEW 16411R208 216 1626 SH SOLE EMPIRICAL FINANCIAL SERVICES 1401 0 225 CHEVRON CORP NEW COM 166764100 7636 52744 SH SOLE EMPIRICAL FINANCIAL SERVICES 37706 0 15038 CHUBB LIMITED COM H1467J104 366 1864 SH SOLE EMPIRICAL FINANCIAL SERVICES 344 0 1520 CIENA CORP COM NEW 171779309 2256 49361 SH SOLE EMPIRICAL FINANCIAL SERVICES 41354 0 8007 CIGNA CORP NEW COM 125523100 453 1719 SH SOLE EMPIRICAL FINANCIAL SERVICES 1446 0 273 CINCINNATI FINL CORP COM 172062101 3216 27027 SH SOLE EMPIRICAL FINANCIAL SERVICES 22153 0 4874 CIRRUS LOGIC INC COM 172755100 813 11213 SH SOLE EMPIRICAL FINANCIAL SERVICES 8746 0 2467 CISCO SYS INC COM 17275R102 4112 96446 SH SOLE EMPIRICAL FINANCIAL SERVICES 55528 0 40918 CITIZENS FINL GROUP INC COM 174610105 352 9858 SH SOLE EMPIRICAL FINANCIAL SERVICES 7999 0 1859 CLEAN ENERGY FUELS CORP COM 184499101 79 17580 SH SOLE EMPIRICAL FINANCIAL SERVICES 16580 0 1000 CLEARWAY ENERGY INC CL A 18539C105 273 8552 SH SOLE EMPIRICAL FINANCIAL SERVICES 8552 0 0 CLOROX CO DEL COM 189054109 411 2919 SH SOLE EMPIRICAL FINANCIAL SERVICES 2429 0 490 COCA COLA CO COM 191216100 1321 21001 SH SOLE EMPIRICAL FINANCIAL SERVICES 11833 0 9168 COMCAST CORP NEW CL A 20030N101 359 9155 SH SOLE EMPIRICAL FINANCIAL SERVICES 5145 0 4010 CONFLUENT INC CLASS A COM 20717M103 1164 50086 SH SOLE EMPIRICAL FINANCIAL SERVICES 50000 0 86 CONOCOPHILLIPS COM 20825C104 884 9845 SH SOLE EMPIRICAL FINANCIAL SERVICES 5116 0 4729 CONSOLIDATED EDISON INC COM 209115104 301 3167 SH SOLE EMPIRICAL FINANCIAL SERVICES 3132 0 35 CONTEXTLOGIC INC COM CL A 21077C107 24 15000 SH SOLE 15000 0 0 CORNING INC COM 219350105 439 13920 SH SOLE EMPIRICAL FINANCIAL SERVICES 12293 0 1627 COSTCO WHSL CORP NEW COM 22160K105 6906 14409 SH SOLE EMPIRICAL FINANCIAL SERVICES 12344 0 2065 COTERRA ENERGY INC COM 127097103 570 22088 SH SOLE EMPIRICAL FINANCIAL SERVICES 17958 0 4130 CROWN CASTLE INTL CORP NEW COM 22822V101 302 1796 SH SOLE EMPIRICAL FINANCIAL SERVICES 1792 0 4 CSX CORP COM 126408103 423 14560 SH SOLE EMPIRICAL FINANCIAL SERVICES 13060 0 1500 CUMMINS INC COM 231021106 412 2129 SH SOLE EMPIRICAL FINANCIAL SERVICES 1942 0 187 CVS HEALTH CORP COM 126650100 6121 66056 SH SOLE EMPIRICAL FINANCIAL SERVICES 55375 0 10681 D R HORTON INC COM 23331A109 245 3700 SH SOLE EMPIRICAL FINANCIAL SERVICES 2820 0 880 DANAHER CORPORATION COM 235851102 590 2327 SH SOLE EMPIRICAL FINANCIAL SERVICES 2306 0 21 DELL TECHNOLOGIES INC CL C 24703L202 3901 84426 SH SOLE EMPIRICAL FINANCIAL SERVICES 68226 0 16200 DESCARTES SYS GROUP INC COM 249906108 357 5748 SH SOLE EMPIRICAL FINANCIAL SERVICES 2748 0 3000 DEVON ENERGY CORP NEW COM 25179M103 300 5449 SH SOLE EMPIRICAL FINANCIAL SERVICES 5324 0 125 DIAGEO PLC SPON ADR NEW 25243Q205 369 2121 SH SOLE EMPIRICAL FINANCIAL SERVICES 1970 0 151 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40280 1394246 SH SOLE EMPIRICAL FINANCIAL SERVICES 1151351 0 242895 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20339 872928 SH SOLE EMPIRICAL FINANCIAL SERVICES 577911 0 295017 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2358 57867 SH SOLE EMPIRICAL FINANCIAL SERVICES 44788 0 13079 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 55383 1752621 SH SOLE EMPIRICAL FINANCIAL SERVICES 1396694 0 355927 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13154 274050 SH SOLE EMPIRICAL FINANCIAL SERVICES 231521 0 42529 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28700 713570 SH SOLE EMPIRICAL FINANCIAL SERVICES 597791 0 115779 DISNEY WALT CO COM 254687106 1049 11115 SH SOLE EMPIRICAL FINANCIAL SERVICES 8150 0 2965 DOCUSIGN INC COM 256163106 234 4086 SH SOLE EMPIRICAL FINANCIAL SERVICES 4075 0 11 DOLLAR GEN CORP NEW COM 256677105 294 1198 SH SOLE EMPIRICAL FINANCIAL SERVICES 1191 0 7 DOLLAR TREE INC COM 256746108 330 2119 SH SOLE EMPIRICAL FINANCIAL SERVICES 2116 0 3 DOW INC COM 260557103 649 12575 SH SOLE EMPIRICAL FINANCIAL SERVICES 9856 0 2719 DUKE ENERGY CORP NEW COM NEW 26441C204 331 3088 SH SOLE EMPIRICAL FINANCIAL SERVICES 2207 0 881 EATON CORP PLC SHS G29183103 312 2479 SH SOLE EMPIRICAL FINANCIAL SERVICES 2472 0 7 ECOLAB INC COM 278865100 464 3017 SH SOLE EMPIRICAL FINANCIAL SERVICES 2968 0 49 EDWARDS LIFESCIENCES CORP COM 28176E108 2200 23136 SH SOLE EMPIRICAL FINANCIAL SERVICES 17150 0 5986 ELEVANCE HEALTH INC COM 036752103 1513 3136 SH SOLE EMPIRICAL FINANCIAL SERVICES 2540 0 596 EMERSON ELEC CO COM 291011104 268 3372 SH SOLE EMPIRICAL FINANCIAL SERVICES 2825 0 547 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 16221 SH SOLE EMPIRICAL FINANCIAL SERVICES 16221 0 0 ENJOY TECHNOLOGY INC COM 29335V106 2 10000 SH SOLE EMPIRICAL FINANCIAL SERVICES 10000 0 0 EPR PPTYS COM SH BEN INT 26884U109 815 17370 SH SOLE EMPIRICAL FINANCIAL SERVICES 17370 0 0 EXPEDITORS INTL WASH INC COM 302130109 2073 21269 SH SOLE EMPIRICAL FINANCIAL SERVICES 17369 0 3900 EXXON MOBIL CORP COM 30231G102 2882 33648 SH SOLE EMPIRICAL FINANCIAL SERVICES 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CORP COM NEW 302491303 409 3819 SH SOLE EMPIRICAL FINANCIAL SERVICES 3184 0 635 FORD MTR CO DEL COM 345370860 449 40357 SH SOLE EMPIRICAL FINANCIAL SERVICES 36822 0 3535 FORTINET INC COM 34959E109 647 11440 SH SOLE EMPIRICAL FINANCIAL SERVICES 10440 0 1000 FS KKR CAP CORP COM 302635206 866 44581 SH SOLE EMPIRICAL FINANCIAL SERVICES 42964 0 1617 GENERAL DYNAMICS CORP COM 369550108 800 3618 SH SOLE EMPIRICAL FINANCIAL SERVICES 3488 0 130 GENERAL MLS INC COM 370334104 452 5989 SH SOLE EMPIRICAL FINANCIAL SERVICES 5568 0 421 GENUINE PARTS CO COM 372460105 262 1968 SH SOLE EMPIRICAL FINANCIAL SERVICES 1115 0 853 GETTY RLTY CORP NEW COM 374297109 622 23480 SH SOLE EMPIRICAL FINANCIAL SERVICES 23480 0 0 GILEAD SCIENCES INC COM 375558103 317 5135 SH SOLE EMPIRICAL FINANCIAL SERVICES 5135 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 725 38490 SH SOLE EMPIRICAL FINANCIAL SERVICES 38490 0 0 GLOBAL PMTS INC COM 37940X102 272 2458 SH SOLE EMPIRICAL FINANCIAL SERVICES 2398 0 60 GRAND CANYON ED INC COM 38526M106 315 3340 SH SOLE EMPIRICAL FINANCIAL SERVICES 2884 0 456 HANOVER INS GROUP INC COM 410867105 535 3660 SH SOLE EMPIRICAL FINANCIAL SERVICES 3030 0 630 HARTFORD FINL SVCS GROUP INC COM 416515104 451 6894 SH SOLE EMPIRICAL FINANCIAL SERVICES 5518 0 1376 HERSHEY CO COM 427866108 840 3903 SH SOLE EMPIRICAL FINANCIAL SERVICES 3757 0 146 HEWLETT PACKARD ENTERPRISE C COM 42824C109 528 39782 SH SOLE EMPIRICAL FINANCIAL SERVICES 34269 0 5513 HOME DEPOT INC COM 437076102 6250 22787 SH SOLE EMPIRICAL FINANCIAL SERVICES 18872 0 3915 HONEYWELL INTL INC COM 438516106 441 2537 SH SOLE EMPIRICAL FINANCIAL SERVICES 2166 0 371 HP INC COM 40434L105 6988 213157 SH SOLE EMPIRICAL FINANCIAL SERVICES 176932 0 36225 HUNTINGTON INGALLS INDS INC COM 446413106 362 1663 SH SOLE EMPIRICAL FINANCIAL SERVICES 1542 0 121 HUNTSMAN CORP COM 447011107 363 12790 SH SOLE EMPIRICAL FINANCIAL SERVICES 10554 0 2236 ILLINOIS TOOL WKS INC COM 452308109 658 3608 SH SOLE EMPIRICAL FINANCIAL SERVICES 1252 0 2356 INTEL CORP COM 458140100 4034 107826 SH SOLE EMPIRICAL FINANCIAL SERVICES 86261 0 21565 INTERNATIONAL BUSINESS MACHS COM 459200101 1013 7178 SH SOLE EMPIRICAL FINANCIAL SERVICES 4652 0 2526 INTERPUBLIC GROUP COS INC COM 460690100 806 29285 SH SOLE EMPIRICAL FINANCIAL SERVICES 23343 0 5942 INTUIT COM 461202103 1000 2593 SH SOLE EMPIRICAL FINANCIAL SERVICES 1601 0 992 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 342 18750 SH SOLE EMPIRICAL FINANCIAL SERVICES 18750 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 226 12423 SH SOLE EMPIRICAL FINANCIAL SERVICES 5540 0 6883 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 885 14266 SH SOLE EMPIRICAL FINANCIAL SERVICES 13547 0 719 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 416 19676 SH SOLE EMPIRICAL FINANCIAL SERVICES 18895 0 781 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2288 107980 SH SOLE EMPIRICAL FINANCIAL SERVICES 97482 0 10498 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 527 23919 SH SOLE 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ISHARES GOLD TR ISHARES NEW 464285204 950 27695 SH SOLE EMPIRICAL FINANCIAL SERVICES 22694 0 5001 ISHARES INC CORE MSCI EMKT 46434G103 48341 985345 SH SOLE EMPIRICAL FINANCIAL SERVICES 835592 0 149753 ISHARES INC EM MKT SM-CP ETF 464286475 1332 27734 SH SOLE EMPIRICAL FINANCIAL SERVICES 24583 0 3151 ISHARES INC EM MKTS DIV ETF 464286319 309 11625 SH SOLE EMPIRICAL FINANCIAL SERVICES 8275 0 3350 ISHARES INC ESG AWR MSCI EM 46434G863 5761 178306 SH SOLE EMPIRICAL FINANCIAL SERVICES 145547 0 32759 ISHARES INC MSCI EMRG CHN 46434G764 517 10820 SH SOLE EMPIRICAL FINANCIAL SERVICES 9867 0 953 ISHARES INC MSCI FRONTIER 464286145 2786 103879 SH SOLE EMPIRICAL FINANCIAL SERVICES 93714 0 10165 ISHARES SILVER TR ISHARES 46428Q109 196 10500 SH SOLE EMPIRICAL FINANCIAL SERVICES 10500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2746 27072 SH SOLE EMPIRICAL FINANCIAL SERVICES 23287 0 3785 ISHARES TR 1 3 YR TREAS BD 464287457 1983 23953 SH SOLE EMPIRICAL FINANCIAL SERVICES 18978 0 4975 ISHARES TR 3 7 YR TREAS BD 464288661 552 4623 SH SOLE EMPIRICAL FINANCIAL SERVICES 3544 0 1079 ISHARES TR CALIF MUN BD ETF 464288356 2790 49412 SH SOLE EMPIRICAL FINANCIAL SERVICES 39396 0 10016 ISHARES TR CORE HIGH DV ETF 46429B663 442 4405 SH SOLE EMPIRICAL FINANCIAL SERVICES 4405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1145 19456 SH SOLE EMPIRICAL FINANCIAL SERVICES 18098 0 1358 ISHARES TR CORE S&P MCP ETF 464287507 803 3549 SH SOLE EMPIRICAL FINANCIAL SERVICES 3143 0 406 ISHARES TR CORE S&P SCP ETF 464287804 1068 11558 SH SOLE EMPIRICAL FINANCIAL SERVICES 9628 0 1930 ISHARES TR CORE S&P500 ETF 464287200 5693 15015 SH SOLE EMPIRICAL FINANCIAL SERVICES 12558 0 2457 ISHARES TR CORE US AGGBD ET 464287226 681 6699 SH SOLE EMPIRICAL FINANCIAL SERVICES 4835 0 1864 ISHARES TR DOW JONES US ETF 464287846 349 3779 SH SOLE EMPIRICAL FINANCIAL SERVICES 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1774 22042 SH SOLE EMPIRICAL FINANCIAL SERVICES 19466 0 2576 ISHARES TR EAFE SML CP ETF 464288273 1713 31386 SH SOLE EMPIRICAL FINANCIAL SERVICES 23626 0 7760 ISHARES TR EAFE VALUE ETF 464288877 32907 758223 SH SOLE EMPIRICAL FINANCIAL SERVICES 660238 0 97985 ISHARES TR ESG AW MSCI EAFE 46435G516 9700 154559 SH SOLE EMPIRICAL FINANCIAL SERVICES 118854 0 35705 ISHARES TR ESG AWARE MSCI 46435U663 5034 159801 SH SOLE EMPIRICAL FINANCIAL SERVICES 133186 0 26615 ISHARES TR ESG AWR MSCI USA 46435G425 3306 39403 SH SOLE EMPIRICAL FINANCIAL SERVICES 31133 0 8270 ISHARES TR ESG AWRE 1 5 YR 46435G243 1450 60210 SH SOLE EMPIRICAL FINANCIAL SERVICES 60210 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 747 32264 SH SOLE EMPIRICAL FINANCIAL SERVICES 32264 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 199 10451 SH SOLE EMPIRICAL FINANCIAL SERVICES 10451 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 823 28167 SH SOLE EMPIRICAL FINANCIAL SERVICES 27352 0 815 ISHARES TR INTL SEL DIV ETF 464288448 1790 65904 SH SOLE EMPIRICAL FINANCIAL SERVICES 61353 0 4551 ISHARES TR ISHS 1-5YR INVS 464288646 839 16598 SH SOLE EMPIRICAL FINANCIAL 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TR NATIONAL MUN ETF 464288414 12267 115335 SH SOLE EMPIRICAL FINANCIAL SERVICES 97074 0 18261 ISHARES TR PFD AND INCM SEC 464288687 274 8340 SH SOLE EMPIRICAL FINANCIAL SERVICES 6945 0 1395 ISHARES TR RUS 1000 ETF 464287622 1304 6275 SH SOLE EMPIRICAL FINANCIAL SERVICES 6275 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 594 2714 SH SOLE EMPIRICAL FINANCIAL SERVICES 2220 0 494 ISHARES TR RUS 1000 VAL ETF 464287598 846 5833 SH SOLE EMPIRICAL FINANCIAL SERVICES 4761 0 1072 ISHARES TR RUS 2000 VAL ETF 464287630 2876 21126 SH SOLE EMPIRICAL FINANCIAL SERVICES 21126 0 0 ISHARES TR RUS MID CAP ETF 464287499 764 11823 SH SOLE EMPIRICAL FINANCIAL SERVICES 9792 0 2031 ISHARES TR RUSSELL 2000 ETF 464287655 1501 8862 SH SOLE EMPIRICAL FINANCIAL SERVICES 6679 0 2183 ISHARES TR RUSSELL 3000 ETF 464287689 1050 4828 SH SOLE EMPIRICAL FINANCIAL SERVICES 4758 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 461 7644 SH SOLE EMPIRICAL FINANCIAL SERVICES 7644 0 0 ISHARES TR S&P 500 VAL ETF 464287408 370 2690 SH SOLE EMPIRICAL FINANCIAL SERVICES 2085 0 605 ISHARES TR SELECT DIVID ETF 464287168 251 2136 SH SOLE EMPIRICAL FINANCIAL SERVICES 996 0 1140 ISHARES TR SHRT NAT MUN ETF 464288158 9616 91870 SH SOLE EMPIRICAL FINANCIAL SERVICES 81740 0 10130 ISHARES TR SP SMCP600VL ETF 464287879 4607 51750 SH SOLE EMPIRICAL FINANCIAL SERVICES 11154 0 40596 ISHARES TR TIPS BD ETF 464287176 1711 15022 SH SOLE EMPIRICAL FINANCIAL SERVICES 9565 0 5457 ISHARES TR US CONSM STAPLES 464287812 312 1599 SH SOLE EMPIRICAL FINANCIAL SERVICES 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 657 16055 SH SOLE EMPIRICAL FINANCIAL SERVICES 14993 0 1062 JABIL INC COM 466313103 443 8659 SH SOLE EMPIRICAL FINANCIAL SERVICES 7497 0 1162 JETBLUE AWYS CORP COM 477143101 88 10533 SH SOLE EMPIRICAL FINANCIAL SERVICES 10533 0 0 JOHNSON & JOHNSON COM 478160104 12264 69088 SH SOLE EMPIRICAL FINANCIAL SERVICES 63456 0 5632 JPMORGAN CHASE & CO COM 46625H100 1969 17489 SH SOLE EMPIRICAL FINANCIAL SERVICES 8393 0 9096 JUNIPER NETWORKS INC COM 48203R104 1067 37449 SH SOLE EMPIRICAL FINANCIAL SERVICES 2359 0 35090 KARAT PACKAGING INC COM 48563L101 2031 119053 SH SOLE EMPIRICAL FINANCIAL SERVICES 0 0 119053 KINDER MORGAN INC DEL COM 49456B101 302 18032 SH SOLE EMPIRICAL FINANCIAL SERVICES 15285 0 2747 KLA CORP COM NEW 482480100 548 1717 SH SOLE EMPIRICAL FINANCIAL SERVICES 1546 0 171 KROGER CO COM 501044101 2044 43196 SH SOLE EMPIRICAL FINANCIAL SERVICES 36325 0 6871 KUBIENT INC COM 50116V107 10 15000 SH SOLE 15000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 903 3736 SH SOLE EMPIRICAL FINANCIAL SERVICES 3705 0 31 LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1149 SH SOLE EMPIRICAL FINANCIAL SERVICES 1121 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 3438 SH SOLE EMPIRICAL FINANCIAL SERVICES 3427 0 11 LILLY ELI & CO COM 532457108 1722 5312 SH SOLE EMPIRICAL FINANCIAL SERVICES 4287 0 1025 LOCKHEED MARTIN CORP COM 539830109 2419 5626 SH SOLE EMPIRICAL FINANCIAL SERVICES 4574 0 1052 LOUISIANA PAC CORP COM 546347105 1898 36214 SH SOLE EMPIRICAL FINANCIAL SERVICES 29715 0 6499 LOWES COS INC COM 548661107 484 2768 SH SOLE EMPIRICAL FINANCIAL SERVICES 1193 0 1575 LUMEN TECHNOLOGIES INC COM 550241103 187 17153 SH SOLE EMPIRICAL FINANCIAL SERVICES 16353 0 800 LUMENTUM HLDGS INC COM 55024U109 415 5227 SH SOLE EMPIRICAL FINANCIAL SERVICES 4630 0 597 LXP INDUSTRIAL TRUST COM 529043101 837 77896 SH SOLE EMPIRICAL FINANCIAL SERVICES 77896 0 0 MARKEL CORP COM 570535104 1041 805 SH SOLE EMPIRICAL FINANCIAL SERVICES 715 0 90 MARRIOTT INTL INC NEW CL A 571903202 500 3677 SH SOLE EMPIRICAL FINANCIAL SERVICES 3533 0 144 MASTERCARD INCORPORATED CL A 57636Q104 780 2474 SH SOLE EMPIRICAL FINANCIAL SERVICES 2385 0 89 MATTEL INC COM 577081102 409 18323 SH SOLE EMPIRICAL FINANCIAL SERVICES 15479 0 2844 MATTHEWS INTL CORP CL A 577128101 556 19384 SH SOLE EMPIRICAL FINANCIAL SERVICES 19384 0 0 MCDONALDS CORP COM 580135101 2947 11937 SH SOLE EMPIRICAL FINANCIAL SERVICES 8425 0 3512 MCKESSON CORP COM 58155Q103 1445 4431 SH SOLE EMPIRICAL FINANCIAL SERVICES 3920 0 511 MEDTRONIC PLC SHS G5960L103 929 10351 SH SOLE EMPIRICAL FINANCIAL SERVICES 6014 0 4337 MERCADOLIBRE INC COM 58733R102 201 316 SH SOLE EMPIRICAL FINANCIAL SERVICES 316 0 0 MERCK & CO INC COM 58933Y105 1376 15090 SH SOLE EMPIRICAL FINANCIAL SERVICES 10142 0 4948 META PLATFORMS INC CL A 30303M102 5173 32083 SH SOLE EMPIRICAL FINANCIAL SERVICES 25981 0 6102 METLIFE INC COM 59156R108 847 13496 SH SOLE EMPIRICAL FINANCIAL SERVICES 11790 0 1706 METROCITY BANKSHARES INC COM 59165J105 208 10223 SH SOLE EMPIRICAL FINANCIAL SERVICES 9338 0 885 MICROCHIP TECHNOLOGY INC. COM 595017104 1110 19104 SH SOLE EMPIRICAL FINANCIAL SERVICES 19104 0 0 MICROSOFT CORP COM 594918104 31157 121313 SH SOLE EMPIRICAL FINANCIAL SERVICES 93778 0 27535 MOLINA HEALTHCARE INC COM 60855R100 433 1547 SH SOLE EMPIRICAL FINANCIAL SERVICES 1297 0 250 MONDELEZ INTL INC CL A 609207105 767 12357 SH SOLE EMPIRICAL FINANCIAL SERVICES 8528 0 3829 MORGAN STANLEY COM NEW 617446448 457 6011 SH SOLE EMPIRICAL FINANCIAL SERVICES 5647 0 364 MOTOROLA SOLUTIONS INC COM NEW 620076307 1264 6032 SH SOLE EMPIRICAL FINANCIAL SERVICES 5660 0 372 NETFLIX INC COM 64110L106 1220 6976 SH SOLE EMPIRICAL FINANCIAL SERVICES 6361 0 615 NEWMARKET CORP COM 651587107 339 1127 SH SOLE EMPIRICAL FINANCIAL SERVICES 946 0 181 NEWMONT CORP COM 651639106 201 3370 SH SOLE EMPIRICAL FINANCIAL SERVICES 670 0 2700 NEXTERA ENERGY INC COM 65339F101 839 10833 SH SOLE EMPIRICAL FINANCIAL SERVICES 10364 0 469 NIKE INC CL B 654106103 1733 16959 SH SOLE EMPIRICAL FINANCIAL SERVICES 11115 0 5844 NORTHROP GRUMMAN CORP COM 666807102 1159 2421 SH SOLE EMPIRICAL FINANCIAL SERVICES 2228 0 193 NORTHWEST NAT HLDG CO COM 66765N105 621 11691 SH SOLE EMPIRICAL FINANCIAL SERVICES 11691 0 0 NUCOR CORP COM 670346105 1735 16618 SH SOLE EMPIRICAL FINANCIAL SERVICES 16223 0 395 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1690 67000 SH SOLE EMPIRICAL FINANCIAL SERVICES 62700 0 4300 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 287 5949 SH SOLE EMPIRICAL FINANCIAL SERVICES 5949 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7627 228475 SH SOLE EMPIRICAL FINANCIAL SERVICES 190621 0 37854 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4740 154750 SH SOLE EMPIRICAL FINANCIAL SERVICES 128515 0 26235 NVIDIA CORPORATION COM 67066G104 3300 21772 SH SOLE EMPIRICAL FINANCIAL SERVICES 19947 0 1825 NVR INC COM 62944T105 5009 1251 SH SOLE EMPIRICAL FINANCIAL SERVICES 1025 0 226 OCCIDENTAL PETE CORP COM 674599105 209 3554 SH SOLE EMPIRICAL FINANCIAL SERVICES 3414 0 140 OLD REP INTL CORP COM 680223104 1452 64931 SH SOLE EMPIRICAL FINANCIAL SERVICES 46696 0 18235 OMEGA HEALTHCARE INVS INC COM 681936100 777 27564 SH SOLE EMPIRICAL FINANCIAL SERVICES 27564 0 0 OMEROS CORP COM 682143102 28 10000 SH SOLE EMPIRICAL FINANCIAL SERVICES 10000 0 0 ONE LIBERTY PPTYS INC COM 682406103 699 26914 SH SOLE EMPIRICAL FINANCIAL SERVICES 26914 0 0 ONEOK INC NEW COM 682680103 206 3709 SH SOLE EMPIRICAL FINANCIAL SERVICES 3392 0 317 OPKO HEALTH INC COM 68375N103 55 21800 SH SOLE EMPIRICAL FINANCIAL SERVICES 0 0 21800 ORACLE CORP COM 68389X105 1808 25876 SH SOLE EMPIRICAL FINANCIAL SERVICES 22410 0 3466 OREILLY AUTOMOTIVE INC COM 67103H107 202 320 SH SOLE EMPIRICAL FINANCIAL SERVICES 311 0 9 PACCAR INC COM 693718108 421 5108 SH SOLE EMPIRICAL FINANCIAL SERVICES 4721 0 387 PAINREFORM LTD SHS M77798102 28 30000 SH SOLE 30000 0 0 PALO ALTO NETWORKS INC COM 697435105 920 1863 SH SOLE EMPIRICAL FINANCIAL SERVICES 1863 0 0 PAYPAL HLDGS INC COM 70450Y103 480 6880 SH SOLE EMPIRICAL FINANCIAL SERVICES 6116 0 764 PEPSICO INC COM 713448108 1794 10763 SH SOLE EMPIRICAL FINANCIAL SERVICES 8067 0 2696 PFIZER INC COM 717081103 5177 98745 SH SOLE EMPIRICAL FINANCIAL SERVICES 77974 0 20771 PHILIP MORRIS INTL INC COM 718172109 2513 25454 SH SOLE EMPIRICAL FINANCIAL SERVICES 19815 0 5639 PHILLIPS 66 COM 718546104 317 3866 SH SOLE EMPIRICAL FINANCIAL SERVICES 3701 0 165 PHOTRONICS INC COM 719405102 242 12430 SH SOLE EMPIRICAL FINANCIAL SERVICES 11445 0 985 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1490 16831 SH SOLE EMPIRICAL FINANCIAL SERVICES 13772 0 3059 PIMCO ETF TR ACTIVE BD ETF 72201R775 219 2300 SH SOLE EMPIRICAL FINANCIAL SERVICES 2300 0 0 PINTEREST INC CL A 72352L106 390 21474 SH SOLE EMPIRICAL FINANCIAL SERVICES 21474 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 10840 SH SOLE EMPIRICAL FINANCIAL SERVICES 8933 0 1907 PROCTER AND GAMBLE CO COM 742718109 3028 21057 SH SOLE EMPIRICAL FINANCIAL SERVICES 18564 0 2493 PROGRESSIVE CORP COM 743315103 287 2465 SH SOLE EMPIRICAL FINANCIAL SERVICES 2428 0 37 PROLOGIS INC. COM 74340W103 282 2400 SH SOLE EMPIRICAL FINANCIAL SERVICES 1377 0 1023 PROSHARES TR RUSS 2000 DIVD 74347B698 231 3932 SH SOLE EMPIRICAL FINANCIAL SERVICES 3932 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 581 6802 SH SOLE EMPIRICAL FINANCIAL SERVICES 6802 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 468 6940 SH SOLE EMPIRICAL FINANCIAL SERVICES 6940 0 0 PUBLIC STORAGE COM 74460D109 414 1325 SH SOLE EMPIRICAL FINANCIAL SERVICES 1257 0 68 QUALCOMM INC COM 747525103 5409 42345 SH SOLE EMPIRICAL FINANCIAL SERVICES 33963 0 8382 QUIDELORTHO CORP COM 219798105 977 10057 SH SOLE EMPIRICAL FINANCIAL SERVICES 8051 0 2006 RAYTHEON TECHNOLOGIES CORP COM 75513E101 960 9984 SH SOLE EMPIRICAL FINANCIAL SERVICES 6025 0 3959 RBB FD INC MOTLEY FOOL GBL 74933W635 296 12827 SH SOLE EMPIRICAL FINANCIAL SERVICES 0 0 12827 REALTY INCOME CORP COM 756109104 374 5473 SH SOLE EMPIRICAL FINANCIAL SERVICES 5133 0 340 RELIANCE STEEL & ALUMINUM CO COM 759509102 17348 102132 SH SOLE EMPIRICAL FINANCIAL SERVICES 100593 0 1539 REPUBLIC SVCS INC COM 760759100 330 2523 SH SOLE EMPIRICAL FINANCIAL SERVICES 2523 0 0 REXFORD INDL RLTY INC COM 76169C100 230 4000 SH SOLE EMPIRICAL FINANCIAL SERVICES 4000 0 0 ROCKWELL AUTOMATION INC COM 773903109 366 1837 SH SOLE EMPIRICAL FINANCIAL SERVICES 1807 0 30 S&P GLOBAL INC COM 78409V104 637 1889 SH SOLE EMPIRICAL FINANCIAL SERVICES 687 0 1202 SALESFORCE INC COM 79466L302 868 5257 SH SOLE EMPIRICAL FINANCIAL SERVICES 4488 0 769 SCHWAB CHARLES CORP COM 808513105 1991 31514 SH SOLE EMPIRICAL FINANCIAL SERVICES 29747 0 1767 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7390 291164 SH SOLE EMPIRICAL FINANCIAL SERVICES 246765 0 44399 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3221 102414 SH SOLE EMPIRICAL FINANCIAL SERVICES 84672 0 17742 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5188 166110 SH SOLE EMPIRICAL FINANCIAL SERVICES 144688 0 21422 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 277 5514 SH SOLE EMPIRICAL FINANCIAL SERVICES 5514 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1761 34599 SH SOLE EMPIRICAL FINANCIAL SERVICES 23502 0 11097 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 923 20395 SH SOLE EMPIRICAL FINANCIAL SERVICES 13379 0 7016 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3692 142368 SH SOLE EMPIRICAL FINANCIAL SERVICES 120587 0 21781 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7217 254916 SH SOLE EMPIRICAL FINANCIAL SERVICES 211775 0 43141 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 507 16682 SH SOLE EMPIRICAL FINANCIAL SERVICES 9563 0 7119 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4422 92379 SH SOLE EMPIRICAL FINANCIAL SERVICES 62004 0 30375 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1951 44153 SH SOLE EMPIRICAL FINANCIAL SERVICES 27810 0 16343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1571 21928 SH SOLE EMPIRICAL FINANCIAL SERVICES 21059 0 869 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 754 12996 SH SOLE EMPIRICAL FINANCIAL SERVICES 11756 0 1240 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8798 140944 SH 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15385 0 10600 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 451 12965 SH SOLE EMPIRICAL FINANCIAL SERVICES 1265 0 11700 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 442 17065 SH SOLE EMPIRICAL FINANCIAL SERVICES 10344 0 6721 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7742 159131 SH SOLE EMPIRICAL FINANCIAL SERVICES 126304 0 32827 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6712 195632 SH SOLE EMPIRICAL FINANCIAL SERVICES 151038 0 44594 SPDR S&P 500 ETF TR TR UNIT 78462F103 37028 98153 SH SOLE EMPIRICAL FINANCIAL SERVICES 93749 0 4404 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1135 SH SOLE EMPIRICAL FINANCIAL SERVICES 1135 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 45088 1869338 SH SOLE EMPIRICAL FINANCIAL SERVICES 1599441 0 269897 SPDR SER TR DJ REIT ETF 78464A607 679 7142 SH SOLE EMPIRICAL FINANCIAL SERVICES 5954 0 1188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 8431 178392 SH SOLE EMPIRICAL FINANCIAL SERVICES 153858 0 24534 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6267 121980 SH 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623 20173 SH SOLE EMPIRICAL FINANCIAL SERVICES 20173 0 0 STARBUCKS CORP COM 855244109 2127 27850 SH SOLE EMPIRICAL FINANCIAL SERVICES 21506 0 6344 STERIS PLC SHS USD G8473T100 225 1090 SH SOLE EMPIRICAL FINANCIAL SERVICES 1035 0 55 T2 BIOSYSTEMS INC COM 89853L104 2 10011 SH SOLE EMPIRICAL FINANCIAL SERVICES 10011 0 0 TARGET CORP COM 87612E106 614 4347 SH SOLE EMPIRICAL FINANCIAL SERVICES 2878 0 1469 TELEDYNE TECHNOLOGIES INC COM 879360105 1189 3169 SH SOLE EMPIRICAL FINANCIAL SERVICES 3169 0 0 TESLA INC COM 88160R101 5150 7647 SH SOLE EMPIRICAL FINANCIAL SERVICES 3565 0 4082 TEXAS INSTRS INC COM 882508104 567 3691 SH SOLE EMPIRICAL FINANCIAL SERVICES 3453 0 238 THERMO FISHER SCIENTIFIC INC COM 883556102 1097 2019 SH SOLE EMPIRICAL FINANCIAL SERVICES 1871 0 148 TJX COS INC NEW COM 872540109 326 5838 SH SOLE EMPIRICAL FINANCIAL SERVICES 5678 0 160 T-MOBILE US INC COM 872590104 646 4799 SH SOLE EMPIRICAL FINANCIAL SERVICES 4619 0 180 TRACTOR SUPPLY CO COM 892356106 211 1089 SH SOLE EMPIRICAL FINANCIAL SERVICES 1089 0 0 TRAVELERS COMPANIES INC COM 89417E109 3188 18850 SH SOLE EMPIRICAL FINANCIAL SERVICES 15301 0 3549 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 43 32471 SH SOLE EMPIRICAL FINANCIAL SERVICES 0 0 32471 TWILIO INC CL A 90138F102 561 6697 SH SOLE EMPIRICAL FINANCIAL SERVICES 6510 0 187 TYSON FOODS INC CL A 902494103 403 4685 SH SOLE EMPIRICAL FINANCIAL SERVICES 3846 0 839 UNION PAC CORP COM 907818108 379 1775 SH SOLE EMPIRICAL FINANCIAL SERVICES 1619 0 156 UNITED PARCEL SERVICE INC CL B 911312106 4926 26986 SH SOLE EMPIRICAL FINANCIAL SERVICES 22226 0 4760 UNITEDHEALTH GROUP INC COM 91324P102 1709 3327 SH SOLE EMPIRICAL FINANCIAL SERVICES 3206 0 121 UNITY SOFTWARE INC COM 91332U101 325 8838 SH SOLE EMPIRICAL FINANCIAL SERVICES 8509 0 329 US BANCORP DEL COM NEW 902973304 1792 38947 SH SOLE EMPIRICAL FINANCIAL SERVICES 38869 0 78 VALERO ENERGY CORP COM 91913Y100 297 2799 SH SOLE EMPIRICAL FINANCIAL SERVICES 2544 0 255 VANECK ETF TRUST HIGH YLD MUNIETF 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EQUITY INDEX F GLB EX US ETF 922042676 8013 180999 SH SOLE EMPIRICAL FINANCIAL SERVICES 152984 0 28015 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1606 18813 SH SOLE EMPIRICAL FINANCIAL SERVICES 10253 0 8560 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124534 2484716 SH SOLE EMPIRICAL FINANCIAL SERVICES 2093378 0 391338 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76846 960338 SH SOLE EMPIRICAL FINANCIAL SERVICES 783934 0 176404 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44521 756380 SH SOLE EMPIRICAL FINANCIAL SERVICES 621288 0 135092 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132213 1733713 SH SOLE EMPIRICAL FINANCIAL SERVICES 1410667 0 323046 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1082 7545 SH SOLE EMPIRICAL FINANCIAL SERVICES 6833 0 712 VANGUARD STAR FDS VG TL INTL STK F 921909768 494 9565 SH SOLE EMPIRICAL FINANCIAL SERVICES 9565 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29473 722373 SH SOLE EMPIRICAL FINANCIAL SERVICES 687889 0 34484 VANGUARD WELLINGTON FD US MOMENTUM 921935508 8611 80792 SH SOLE EMPIRICAL FINANCIAL SERVICES 70287 0 10505 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5487 53948 SH SOLE EMPIRICAL FINANCIAL SERVICES 39394 0 14554 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3861 78733 SH SOLE EMPIRICAL FINANCIAL SERVICES 77445 0 1288 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2389 18127 SH SOLE EMPIRICAL FINANCIAL SERVICES 15437 0 2690 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3713 38610 SH SOLE EMPIRICAL FINANCIAL SERVICES 28972 0 9638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1623 8931 SH SOLE EMPIRICAL FINANCIAL SERVICES 7940 0 991 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 1009 SH SOLE EMPIRICAL FINANCIAL SERVICES 1009 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 11211 SH SOLE EMPIRICAL FINANCIAL SERVICES 10346 0 865 VEEVA SYS INC CL A COM 922475108 329 1662 SH SOLE EMPIRICAL FINANCIAL SERVICES 1662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 652 12853 SH SOLE EMPIRICAL FINANCIAL SERVICES 5721 0 7132 VERTEX PHARMACEUTICALS INC COM 92532F100 501 1778 SH SOLE EMPIRICAL FINANCIAL SERVICES 1020 0 758 VIRTU FINL INC CL A 928254101 333 14226 SH SOLE EMPIRICAL FINANCIAL SERVICES 11664 0 2562 VISA INC COM CL A 92826C839 3717 18878 SH SOLE EMPIRICAL FINANCIAL SERVICES 9492 0 9386 VMWARE INC CL A COM 928563402 498 4371 SH SOLE EMPIRICAL FINANCIAL SERVICES 3671 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 858 22644 SH SOLE EMPIRICAL FINANCIAL SERVICES 1616 0 21028 WALMART INC COM 931142103 923 7592 SH SOLE EMPIRICAL FINANCIAL SERVICES 4757 0 2835 WASTE MGMT INC DEL COM 94106L109 499 3265 SH SOLE EMPIRICAL FINANCIAL SERVICES 3195 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 3504 94614 SH SOLE EMPIRICAL FINANCIAL SERVICES 74853 0 19761 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1457 32638 SH SOLE EMPIRICAL FINANCIAL SERVICES 25960 0 6678 WISDOMTREE TR INTL SMCAP DIV 97717W760 2756 47213 SH SOLE EMPIRICAL FINANCIAL SERVICES 36555 0 10658 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1483 18021 SH SOLE EMPIRICAL FINANCIAL SERVICES 16286 0 1735 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2934 103962 SH SOLE EMPIRICAL FINANCIAL SERVICES 78517 0 25445 WP CAREY INC COM 92936U109 647 7813 SH SOLE EMPIRICAL FINANCIAL SERVICES 7813 0 0 ZENDESK INC COM 98936J101 568 7663 SH SOLE EMPIRICAL FINANCIAL SERVICES 7240 0 423 ZOETIS INC CL A 98978V103 294 1711 SH SOLE EMPIRICAL FINANCIAL SERVICES 1652 0 59