Cassaday & Co Wealth Management LLC — Q2 2023 13F-HR

← Cassaday & Co Wealth Management LLC

Q2 2023 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2023-08-07 · accession 0001765380-23-000132

$2.52B

Reported value

256

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$899.6M	35.7%	3,822,877	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$200.0M	7.93%	5,250,656	Common	NONE
464287648	IWO	ISHARES TR	$196.4M	7.78%	809,235	Common	NONE
464287481	IWP	ISHARES TR	$192.4M	7.63%	1,991,468	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$114.4M	4.54%	1,575,933	Common	NONE
464287473	IWS	ISHARES TR	$95.4M	3.78%	868,440	Common	NONE
464287234	EEM	ISHARES TR	$89.9M	3.56%	2,273,458	Common	NONE
464287564	ICF	ISHARES TR	$87.4M	3.46%	1,572,610	Common	NONE
464287630	IWN	ISHARES TR	$72.9M	2.89%	517,915	Common	NONE
464287598	IWD	ISHARES TR	$59.9M	2.37%	379,326	Common	NONE
74348A467	NOBL	PROSHARES TR	$59.2M	2.35%	627,977	Common	NONE
037833100	AAPL	APPLE INC	$38.9M	1.54%	200,635	Common	NONE
464288885	EFG	ISHARES TR	$25.2M	1.00%	264,220	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$23.7M	0.94%	115,298	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.8M	0.74%	55,141	Common	NONE
34417P100	—	FOCUS FINL PARTNERS INC	$15.8M	0.63%	300,951	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$14.1M	0.56%	76,765	Common	NONE
713448108	PEP	PEPSICO INC	$13.5M	0.53%	72,760	Common	NONE
464287606	IJK	ISHARES TR	$13.3M	0.53%	177,780	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.3M	0.53%	36,046	Common	NONE
464288273	SCZ	ISHARES TR	$11.5M	0.46%	194,961	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$11.3M	0.45%	299,155	Common	NONE
464288877	EFV	ISHARES TR	$10.6M	0.42%	217,077	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.5M	0.34%	65,195	Common	NONE
92826C839	V	VISA INC	$8.4M	0.33%	35,411	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.4M	0.33%	27,994	Common	NONE
464287705	IJJ	ISHARES TR	$7.6M	0.30%	70,902	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.7M	0.23%	34,674	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.5M	0.22%	13,029	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.2M	0.21%	48,401	Common	NONE
464287879	IJS	ISHARES TR	$4.8M	0.19%	50,210	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.17%	7,953	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.8M	0.15%	8,484	Common	NONE
002824100	ABT	ABBOTT LABS	$3.8M	0.15%	34,406	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.14%	13,289	Common	NONE
464287614	IWF	ISHARES TR	$3.4M	0.13%	12,262	Common	NONE
691497309	OXM	OXFORD INDS INC	$3.3M	0.13%	33,512	Common	NONE
464287887	IJT	ISHARES TR	$3.3M	0.13%	28,472	Common	NONE
464287200	IVV	ISHARES TR	$3.2M	0.13%	7,256	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.1M	0.12%	21,273	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.11%	21,055	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.6M	0.10%	19,054	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.10%	17,018	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.10%	21,230	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.4M	0.10%	5,038	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.4M	0.09%	38,566	Common	NONE
74347R842	UWM	PROSHARES TR	$2.3M	0.09%	67,888	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.3M	0.09%	14,823	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.09%	13,382	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.2M	0.09%	9,073	Common	NONE
532457108	LLY	LILLY ELI & CO	$2.2M	0.09%	4,600	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.08%	16,536	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.08%	16,386	Common	NONE
74347R404	MVV	PROSHARES TR	$1.9M	0.08%	35,699	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.9M	0.08%	46,375	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.07%	4,602	Common	NONE
74347X526	UPV	PROSHARES TR	$1.8M	0.07%	32,486	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.07%	6,350	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.8M	0.07%	34,098	Common	NONE
74347R214	BIB	PROSHARES TR	$1.8M	0.07%	33,914	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.8M	0.07%	20,233	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.7M	0.07%	19,837	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.07%	5,503	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.06%	7,914	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.06%	7,515	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.06%	41,999	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.06%	11,428	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.5M	0.06%	17,164	Common	NONE
74347X302	EET	PROSHARES TR	$1.5M	0.06%	29,809	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.06%	9,126	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.06%	9,392	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.06%	27,748	Common	NONE
74347X633	UYG	PROSHARES TR	$1.4M	0.06%	30,801	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.06%	4,897	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.4M	0.05%	9,056	Common	NONE
74347R206	QLD	PROSHARES TR	$1.4M	0.05%	21,188	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.05%	4,881	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.05%	2,741	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.05%	2,838	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.05%	17,908	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.2M	0.05%	43,545	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.05%	19,100	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.04%	5,488	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.04%	2,114	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.04%	4,516	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.04%	4,917	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.04%	9,279	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	26,291	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.1M	0.04%	18,808	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.1M	0.04%	10,782	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.04%	4,917	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.0M	0.04%	1,799	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.04%	4,545	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.04%	2,205	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$1.0M	0.04%	8,188	Common	NONE
464288240	ACWX	ISHARES TR	$987,206	0.04%	20,057	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$959,983	0.04%	15,011	Common	NONE
00206R102	T	AT&T INC	$933,210	0.04%	58,508	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$932,249	0.04%	12,564	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$919,637	0.04%	8,176	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$907,130	0.04%	8,294	Common	NONE
78463V107	GLD	SPDR GOLD TR	$895,451	0.04%	5,023	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$882,231	0.03%	2,859	Common	NONE
458140100	INTC	INTEL CORP	$875,535	0.03%	26,182	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$869,841	0.03%	23,389	Common	NONE
427866108	HSY	HERSHEY CO	$866,089	0.03%	3,469	Common	NONE
654106103	NKE	NIKE INC	$846,879	0.03%	7,673	Common	NONE
74347R305	DDM	PROSHARES TR	$839,561	0.03%	12,449	Common	NONE
842587107	SO	SOUTHERN CO	$835,413	0.03%	11,892	Common	NONE
464287499	IWR	ISHARES TR	$819,762	0.03%	11,225	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$815,811	0.03%	8,357	Common	NONE
097023105	BA	BOEING CO	$805,028	0.03%	3,812	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$793,088	0.03%	15,104	Common	NONE
37045V100	GM	GENERAL MTRS CO	$780,378	0.03%	20,238	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$779,127	0.03%	4,328	Common	NONE
060505104	BAC	BANK AMERICA CORP	$762,559	0.03%	26,579	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$740,395	0.03%	1,546	Common	NONE
464287507	IJH	ISHARES TR	$707,827	0.03%	2,707	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$706,856	0.03%	23,168	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$696,727	0.03%	3,165	Common	NONE
464287309	IVW	ISHARES TR	$694,792	0.03%	9,858	Common	NONE
78464A763	SDY	SPDR SER TR	$689,268	0.03%	5,623	Common	NONE
78468R663	BIL	SPDR SER TR	$685,070	0.03%	7,461	Common	NONE
548661107	LOW	LOWES COS INC	$681,163	0.03%	3,018	Common	NONE
254687106	DIS	DISNEY WALT CO	$663,409	0.03%	7,431	Common	NONE
464287655	IWM	ISHARES TR	$656,569	0.03%	3,506	Common	NONE
747525103	QCOM	QUALCOMM INC	$654,381	0.03%	5,499	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$653,144	0.03%	2,025	Common	NONE
74347W601	UGL	PROSHARES TR II	$643,669	0.03%	11,052	Common	NONE
500767306	KWEB	KRANESHARES TR	$633,152	0.03%	23,511	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$626,727	0.02%	293	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$626,150	0.02%	7,000	Common	NONE
244199105	DE	DEERE & CO	$625,209	0.02%	1,543	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$620,942	0.02%	6,919	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$587,295	0.02%	4,035	Common	NONE
46429B697	USMV	ISHARES TR	$584,680	0.02%	7,866	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$578,897	0.02%	1,184	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$576,447	0.02%	4,343	Common	NONE
464287804	IJR	ISHARES TR	$572,589	0.02%	5,746	Common	NONE
855244109	SBUX	STARBUCKS CORP	$570,784	0.02%	5,762	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$569,945	0.02%	1,289	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$569,066	0.02%	2,477	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$568,799	0.02%	885	Common	NONE
464287721	IYW	ISHARES TR	$555,237	0.02%	5,100	Common	NONE
191216100	KO	COCA COLA CO	$545,362	0.02%	9,056	Common	NONE
88579Y101	MMM	3M CO	$538,610	0.02%	5,381	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$538,019	0.02%	2,654	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$531,324	0.02%	11,729	Common	NONE
78464A508	SPYV	SPDR SER TR	$522,116	0.02%	12,086	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.02%	1	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$517,809	0.02%	7,103	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$516,822	0.02%	12,439	Common	NONE
464287408	IVE	ISHARES TR	$504,686	0.02%	3,131	Common	NONE
464287168	DVY	ISHARES TR	$501,466	0.02%	4,426	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$499,954	0.02%	2,050	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$492,665	0.02%	6,515	Common	NONE
693506107	PPG	PPG INDS INC	$482,420	0.02%	3,253	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$477,563	0.02%	9,119	Common	NONE
219350105	GLW	CORNING INC	$471,814	0.02%	13,465	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$471,201	0.02%	3,741	Common	NONE
464287523	SOXX	ISHARES TR	$462,622	0.02%	912	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$456,959	0.02%	2,691	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$456,210	0.02%	4,005	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$443,467	0.02%	7,083	Common	NONE
34959E109	FTNT	FORTINET INC	$430,863	0.02%	5,700	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$430,503	0.02%	3,919	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$421,931	0.02%	2,433	Common	NONE
345370860	F	FORD MTR CO DEL	$421,794	0.02%	27,878	Common	NONE
278865100	ECL	ECOLAB INC	$410,718	0.02%	2,200	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$402,583	0.02%	2,002	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$402,570	0.02%	2,833	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$390,079	0.02%	20,628	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$389,157	0.02%	9,118	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$385,091	0.02%	11,926	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$379,734	0.02%	2,019	Common	NONE
126650100	CVS	CVS HEALTH CORP	$376,702	0.01%	5,449	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$373,734	0.01%	1,879	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$373,694	0.01%	4,284	Common	NONE
149123101	CAT	CATERPILLAR INC	$372,520	0.01%	1,514	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$359,190	0.01%	15,207	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$355,469	0.01%	15,625	Common	NONE
31428X106	FDX	FEDEX CORP	$347,060	0.01%	1,400	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$346,089	0.01%	2,501	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$341,395	0.01%	3,295	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$340,876	0.01%	10,112	Common	NONE
872590104	TMUS	T-MOBILE US INC	$330,582	0.01%	2,380	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$330,061	0.01%	3,181	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$329,735	0.01%	19,592	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$324,845	0.01%	3,858	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$320,892	0.01%	9,576	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$320,132	0.01%	10,548	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$319,644	0.01%	1,251	Common	NONE
452327109	ILMN	ILLUMINA INC	$318,921	0.01%	1,701	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$308,088	0.01%	1,213	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$305,989	0.01%	1,563	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$304,808	0.01%	775	Common	NONE
872540109	TJX	TJX COS INC NEW	$300,157	0.01%	3,540	Common	NONE
G54950103	LIN	LINDE PLC	$299,529	0.01%	786	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$291,089	0.01%	1,671	Common	NONE
370334104	GIS	GENERAL MLS INC	$285,610	0.01%	3,724	Common	NONE
09260D107	BX	BLACKSTONE INC	$277,894	0.01%	2,989	Common	NONE
863667101	SYK	STRYKER CORPORATION	$273,452	0.01%	896	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$273,212	0.01%	5,673	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$271,446	0.01%	923	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$271,412	0.01%	2,452	Common	NONE
30161N101	EXC	EXELON CORP	$269,659	0.01%	6,619	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$268,618	0.01%	8,255	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$267,215	0.01%	3,570	Common	NONE
172967424	C	CITIGROUP INC	$267,090	0.01%	5,801	Common	NONE
670837103	OGE	OGE ENERGY CORP	$266,525	0.01%	7,422	Common	NONE
891027AR5	—	GLOBE LIFE INC	$262,869	0.01%	2,398	Common	NONE
74347X823	UDOW	PROSHARES TR	$262,608	0.01%	4,401	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$261,838	0.01%	2,370	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$261,819	0.01%	1,350	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$259,428	0.01%	24,088	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$257,026	0.01%	34,969	Common	NONE
464288679	SHV	ISHARES TR	$255,030	0.01%	2,309	Common	NONE
464287846	IYY	ISHARES TR	$252,518	0.01%	2,331	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$246,896	0.01%	1,586	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$243,938	0.01%	2,586	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$243,400	0.01%	2,181	Common	NONE
46432F842	IEFA	ISHARES TR	$243,270	0.01%	3,604	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$241,297	0.01%	15,628	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$241,213	0.01%	3,131	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$241,157	0.01%	2,971	Common	NONE
302941109	FCN	FTI CONSULTING INC	$240,794	0.01%	1,266	Common	NONE
464285204	IAU	ISHARES GOLD TR	$237,955	0.01%	6,539	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$237,701	0.01%	5,910	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$236,965	0.01%	1,045	Common	NONE
74347R107	SSO	PROSHARES TR	$235,915	0.01%	4,057	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$234,550	0.01%	5,000	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$233,971	0.01%	4,528	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$233,366	0.01%	1,568	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$227,523	0.01%	4,577	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$226,770	0.01%	2,477	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$225,444	0.01%	5,104	Common	NONE
009066101	ABNB	AIRBNB INC	$224,409	0.01%	1,751	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$220,642	0.01%	1,881	Common	NONE
464289867	AOR	ISHARES TR	$220,382	0.01%	4,283	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$217,131	0.01%	922	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$214,507	0.01%	2,862	Common	NONE
11135F101	AVGO	BROADCOM INC	$209,842	0.01%	242	Common	NONE
11271J107	BN	BROOKFIELD CORP	$209,533	0.01%	6,216	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$207,733	0.01%	3,665	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$203,566	0.01%	2,287	Common	NONE
084423102	WRB	BERKLEY W R CORP	$203,398	0.01%	3,415	Common	NONE
29978A104	EVBGEUR	EVERBRIDGE INC	$201,750	0.01%	7,500	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$201,536	0.01%	2,050	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$194,598	0.01%	23,333	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$150,777	0.01%	12,799	Common	NONE
45817G201	IDN	INTELLICHECK INC	$127,934	0.01%	51,795	Common	NONE
493267108	KEY	KEYCORP	$97,020	0.00%	10,500	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$92,684	0.00%	20,460	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$89,880	0.00%	12,000	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$83,400	0.00%	10,000	Common	NONE
87969B101	TLS	TELOS CORP MD	$58,192	0.00%	22,731	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.