The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |