| 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 |
| TELOS CORP MD | COM | 87969B101 | 58,192 | 22,731 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 22,731 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,400 | 10,000 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 10,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 89,880 | 12,000 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 12,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92,684 | 20,460 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 20,460 |
| KEYCORP | COM | 493267108 | 97,020 | 10,500 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 10,500 |
| INTELLICHECK INC | COM NEW | 45817G201 | 127,934 | 51,795 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 51,795 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 150,777 | 12,799 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 12,799 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 194,598 | 23,333 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 23,333 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 201,536 | 2,050 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,050 |
| EVERBRIDGE INC | COM | 29978A104 | 201,750 | 7,500 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,500 |
| BERKLEY W R CORP | COM | 084423102 | 203,398 | 3,415 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,415 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 203,566 | 2,287 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,287 |
| SCHWAB CHARLES CORP | COM | 808513105 | 207,733 | 3,665 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,665 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 209,533 | 6,216 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 6,216 |
| BROADCOM INC | COM | 11135F101 | 209,842 | 242 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 242 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214,507 | 2,862 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,862 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217,131 | 922 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 922 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 220,382 | 4,283 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,283 |
| VALERO ENERGY CORP | COM | 91913Y100 | 220,642 | 1,881 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,881 |
| AIRBNB INC | COM CL A | 009066101 | 224,409 | 1,751 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,751 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 225,444 | 5,104 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,104 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 226,770 | 2,477 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,477 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227,523 | 4,577 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,577 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233,366 | 1,568 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,568 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | 233,971 | 4,528 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,528 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 234,550 | 5,000 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,000 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 235,915 | 4,057 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,057 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 236,965 | 1,045 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,045 |
| HORMEL FOODS CORP | COM | 440452100 | 237,701 | 5,910 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,910 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 237,955 | 6,539 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 6,539 |
| FTI CONSULTING INC | COM | 302941109 | 240,794 | 1,266 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,266 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241,157 | 2,971 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,971 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 241,213 | 3,131 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,131 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 241,297 | 15,628 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 15,628 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 243,270 | 3,604 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,604 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 243,400 | 2,181 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,181 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243,938 | 2,586 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,586 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 246,896 | 1,586 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,586 |
| ISHARES TR | DOW JONES US ETF | 464287846 | 252,518 | 2,331 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,331 |
| ISHARES TR | SHORT TREAS BD | 464288679 | 255,030 | 2,309 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,309 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 257,026 | 34,969 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 34,969 |
| FVCBANKCORP INC | COM | 36120Q101 | 259,428 | 24,088 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 24,088 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 261,819 | 1,350 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 261,838 | 2,370 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,370 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 262,608 | 4,401 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,401 |
| GLOBE LIFE INC | COM | 891027AR5 | 262,869 | 2,398 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,398 |
| OGE ENERGY CORP | COM | 670837103 | 266,525 | 7,422 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,422 |
| CITIGROUP INC | COM NEW | 172967424 | 267,090 | 5,801 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,801 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 267,215 | 3,570 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,570 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 268,618 | 8,255 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 8,255 |
| EXELON CORP | COM | 30161N101 | 269,659 | 6,619 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 6,619 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271,412 | 2,452 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,452 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 271,446 | 923 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 923 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 273,212 | 5,673 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 |
| STRYKER CORPORATION | COM | 863667101 | 273,452 | 896 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 896 |
| BLACKSTONE INC | COM | 09260D107 | 277,894 | 2,989 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,989 |
| GENERAL MLS INC | COM | 370334104 | 285,610 | 3,724 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,724 |
| AMERICAN EXPRESS CO | COM | 025816109 | 291,089 | 1,671 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,671 |
| LINDE PLC | SHS | G54950103 | 299,529 | 786 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 786 |
| TJX COS INC NEW | COM | 872540109 | 300,157 | 3,540 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,808 | 775 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 775 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305,989 | 1,563 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,563 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 308,088 | 1,213 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,213 |
| ILLUMINA INC | COM | 452327109 | 318,921 | 1,701 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,701 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 319,644 | 1,251 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,251 |
| TRUIST FINL CORP | COM | 89832Q109 | 320,132 | 10,548 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 10,548 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 320,892 | 9,576 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,576 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,845 | 3,858 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,858 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 329,735 | 19,592 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 19,592 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 330,061 | 3,181 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,181 |
| T-MOBILE US INC | COM | 872590104 | 330,582 | 2,380 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,380 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 340,876 | 10,112 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 10,112 |
| CONOCOPHILLIPS | COM | 20825C104 | 341,395 | 3,295 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,295 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 346,089 | 2,501 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,501 |
| FEDEX CORP | COM | 31428X106 | 347,060 | 1,400 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,400 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 355,469 | 15,625 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 15,625 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 359,190 | 15,207 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 15,207 |
| CATERPILLAR INC | COM | 149123101 | 372,520 | 1,514 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,514 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 373,694 | 4,284 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,284 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373,734 | 1,879 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,879 |
| CVS HEALTH CORP | COM | 126650100 | 376,702 | 5,449 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,449 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 379,734 | 2,019 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,019 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 385,091 | 11,926 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 11,926 |
| WELLS FARGO CO NEW | COM | 949746101 | 389,157 | 9,118 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,118 |
| MANULIFE FINL CORP | COM | 56501R106 | 390,079 | 20,628 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 20,628 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,570 | 2,833 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,833 |
| LANCASTER COLONY CORP | COM | 513847103 | 402,583 | 2,002 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 |
| ECOLAB INC | COM | 278865100 | 410,718 | 2,200 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,200 |
| FORD MTR CO DEL | COM | 345370860 | 421,794 | 27,878 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 27,878 |
| WASTE MGMT INC DEL | COM | 94106L109 | 421,931 | 2,433 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,433 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 430,503 | 3,919 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,919 |
| FORTINET INC | COM | 34959E109 | 430,863 | 5,700 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,700 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 443,467 | 7,083 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,083 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 456,210 | 4,005 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,005 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 456,959 | 2,691 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,691 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 462,622 | 912 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 912 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 471,201 | 3,741 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,741 |
| CORNING INC | COM | 219350105 | 471,814 | 13,465 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 13,465 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 477,563 | 9,119 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,119 |
| PPG INDS INC | COM | 693506107 | 482,420 | 3,253 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,253 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 492,665 | 6,515 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 6,515 |
| CASEYS GEN STORES INC | COM | 147528103 | 499,954 | 2,050 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,050 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 501,466 | 4,426 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,426 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 504,686 | 3,131 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,131 |
| COMCAST CORP NEW | CL A | 20030N101 | 516,822 | 12,439 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 12,439 |
| MONDELEZ INTL INC | CL A | 609207105 | 517,809 | 7,103 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 522,116 | 12,086 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 12,086 |
| ALTRIA GROUP INC | COM | 02209S103 | 531,324 | 11,729 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 11,729 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 538,019 | 2,654 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,654 |
| 3M CO | COM | 88579Y101 | 538,610 | 5,381 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,381 |
| COCA COLA CO | COM | 191216100 | 545,362 | 9,056 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,056 |
| ISHARES TR | U.S. TECH ETF | 464287721 | 555,237 | 5,100 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,100 |
| LAM RESEARCH CORP | COM | 512807108 | 568,799 | 885 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 885 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 569,066 | 2,477 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,477 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 569,945 | 1,289 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,289 |
| STARBUCKS CORP | COM | 855244109 | 570,784 | 5,762 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,762 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,589 | 5,746 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,746 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 576,447 | 4,343 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,343 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 578,897 | 1,184 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,184 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 584,680 | 7,866 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,866 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 587,295 | 4,035 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,035 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 620,942 | 6,919 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 6,919 |
| DEERE & CO | COM | 244199105 | 625,209 | 1,543 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,543 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 626,150 | 7,000 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 626,727 | 293 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 293 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 633,152 | 23,511 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 23,511 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 643,669 | 11,052 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 11,052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 653,144 | 2,025 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,025 |
| QUALCOMM INC | COM | 747525103 | 654,381 | 5,499 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,499 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656,569 | 3,506 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,506 |
| DISNEY WALT CO | COM | 254687106 | 663,409 | 7,431 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,431 |
| LOWES COS INC | COM | 548661107 | 681,163 | 3,018 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,018 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 685,070 | 7,461 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,461 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 689,268 | 5,623 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,623 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 694,792 | 9,858 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,858 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 696,727 | 3,165 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,165 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 706,856 | 23,168 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 23,168 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 707,827 | 2,707 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,707 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 740,395 | 1,546 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,546 |
| BANK AMERICA CORP | COM | 060505104 | 762,559 | 26,579 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 26,579 |
| TEXAS INSTRS INC | COM | 882508104 | 779,127 | 4,328 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,328 |
| GENERAL MTRS CO | COM | 37045V100 | 780,378 | 20,238 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 20,238 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 793,088 | 15,104 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 15,104 |
| BOEING CO | COM | 097023105 | 805,028 | 3,812 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,812 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 815,811 | 8,357 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 8,357 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 819,762 | 11,225 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 11,225 |
| SOUTHERN CO | COM | 842587107 | 835,413 | 11,892 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 11,892 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 839,561 | 12,449 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 12,449 |
| NIKE INC | CL B | 654106103 | 846,879 | 7,673 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,673 |
| HERSHEY CO | COM | 427866108 | 866,089 | 3,469 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 869,841 | 23,389 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 23,389 |
| INTEL CORP | COM | 458140100 | 875,535 | 26,182 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 26,182 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 882,231 | 2,859 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 895,451 | 5,023 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,023 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 907,130 | 8,294 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 8,294 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 919,637 | 8,176 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 8,176 |
| NEXTERA ENERGY INC | COM | 65339F101 | 932,249 | 12,564 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 12,564 |
| AT&T INC | COM | 00206R102 | 933,210 | 58,508 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 58,508 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 959,983 | 15,011 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 15,011 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 987,206 | 20,057 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 20,057 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,004,832 | 8,188 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 8,188 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,005,039 | 2,205 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,205 |
| AMGEN INC | COM | 031162100 | 1,009,081 | 4,545 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,545 |
| SERVICENOW INC | COM | 81762P102 | 1,010,985 | 1,799 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,799 |
| HONEYWELL INTL INC | COM | 438516106 | 1,020,269 | 4,917 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,917 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,056,205 | 10,782 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 10,782 |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,062,643 | 18,808 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 18,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,069,518 | 26,291 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 26,291 |
| MERCK & CO INC | COM | 58933Y105 | 1,070,668 | 9,279 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,279 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,083,150 | 4,917 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,917 |
| DANAHER CORPORATION | COM | 235851102 | 1,083,840 | 4,516 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,516 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,102,980 | 2,114 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,114 |
| EATON CORP PLC | SHS | G29183103 | 1,103,637 | 5,488 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,488 |
| ONEOK INC NEW | COM | 682680103 | 1,178,852 | 19,100 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 19,100 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,182,247 | 43,545 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 43,545 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,201,426 | 17,908 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 17,908 |
| NETFLIX INC | COM | 64110L106 | 1,249,771 | 2,838 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,838 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,262,042 | 2,741 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,741 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,296,004 | 4,881 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,881 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,364,084 | 21,188 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 21,188 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,376,331 | 9,056 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,056 |
| META PLATFORMS INC | CL A | 30303M102 | 1,404,803 | 4,897 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,897 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,405,142 | 30,801 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 30,801 |
| CISCO SYS INC | COM | 17275R102 | 1,435,000 | 27,748 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 27,748 |
| WALMART INC | COM | 931142103 | 1,476,228 | 9,392 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,392 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,482,289 | 9,126 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,126 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,509,230 | 29,809 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 29,809 |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,518,671 | 17,164 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 17,164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,529,199 | 11,428 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 11,428 |
| PFIZER INC | COM | 717081103 | 1,540,540 | 41,999 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 41,999 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,616,853 | 7,515 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,515 |
| UNION PAC CORP | COM | 907818108 | 1,619,363 | 7,914 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,914 |
| HOME DEPOT INC | COM | 437076102 | 1,709,320 | 5,503 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,503 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,731,771 | 19,837 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 19,837 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,761,688 | 20,233 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 20,233 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,764,207 | 33,914 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 33,914 |
| DOMINION ENERGY INC | COM | 25746U109 | 1,765,920 | 34,098 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 34,098 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,796,796 | 6,350 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 6,350 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,798,338 | 32,486 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 32,486 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,874,303 | 4,602 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,602 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,901,375 | 46,375 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 46,375 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,907,041 | 35,699 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 35,699 |
| ORACLE CORP | COM | 68389X105 | 1,951,404 | 16,386 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 16,386 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,999,368 | 16,536 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 16,536 |
| LILLY ELI & CO | COM | 532457108 | 2,157,323 | 4,600 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 4,600 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,221,290 | 9,073 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 9,073 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,326,595 | 13,382 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 13,382 |
| CHEVRON CORP NEW | COM | 166764100 | 2,332,427 | 14,823 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 14,823 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,335,348 | 67,888 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 67,888 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,391,478 | 38,566 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 38,566 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,421,465 | 5,038 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,541,231 | 21,230 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 21,230 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,582,308 | 17,018 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 17,018 |
| YUM BRANDS INC | COM | 988498101 | 2,639,933 | 19,054 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 19,054 |
| ABBVIE INC | COM | 00287Y109 | 2,836,684 | 21,055 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 21,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,093,913 | 21,273 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 21,273 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,234,072 | 7,256 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,256 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,272,287 | 28,472 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 28,472 |
| OXFORD INDS INC | COM | 691497309 | 3,298,252 | 33,512 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 33,512 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,374,231 | 12,262 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 12,262 |
| TESLA INC | COM | 88160R101 | 3,478,662 | 13,289 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 13,289 |
| ABBOTT LABS | COM | 002824100 | 3,750,888 | 34,406 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 34,406 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,760,788 | 8,484 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 8,484 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,281,932 | 7,953 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 7,953 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,774,471 | 50,210 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 50,210 |
| EXXON MOBIL CORP | COM | 30231G102 | 5,190,962 | 48,401 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 48,401 |
| NVIDIA CORPORATION | COM | 67066G104 | 5,508,297 | 13,029 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 13,029 |
| JOHNSON & JOHNSON | COM | 478160104 | 5,739,281 | 34,674 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 34,674 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,595,732 | 70,902 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 70,902 |
| MCDONALDS CORP | COM | 580135101 | 8,353,611 | 27,994 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 27,994 |
| VISA INC | COM CL A | 92826C839 | 8,409,405 | 35,411 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 35,411 |
| AMAZON COM INC | COM | 023135106 | 8,498,821 | 65,195 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 65,195 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10,623,747 | 217,077 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 217,077 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,275,162 | 299,155 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 299,155 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 11,498,790 | 194,961 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 194,961 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,316,114 | 36,046 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 36,046 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,333,527 | 177,780 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 177,780 |
| PEPSICO INC | COM | 713448108 | 13,476,559 | 72,760 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 72,760 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 14,100,963 | 76,765 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 76,765 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 15,802,938 | 300,951 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 300,951 |
| MICROSOFT CORP | COM | 594918104 | 18,777,730 | 55,141 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 55,141 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,724,870 | 115,298 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 115,298 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,209,245 | 264,220 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 264,220 |
| APPLE INC | COM | 037833100 | 38,883,039 | 200,635 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 200,635 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 59,205,648 | 627,977 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 627,977 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,869,055 | 379,326 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 379,326 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72,922,442 | 517,915 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 517,915 |
| ISHARES TR | COHEN STEER REIT | 464287564 | 87,389,953 | 1,572,610 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,572,610 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89,938,002 | 2,273,458 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 2,273,458 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 95,389,410 | 868,440 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 868,440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 114,444,224 | 1,575,933 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,575,933 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 192,435,588 | 1,991,468 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 1,991,468 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 196,368,936 | 809,235 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 809,235 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 199,997,488 | 5,250,656 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 5,250,656 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 899,599,428 | 3,822,877 | SH | | SOLE | Cassaday & Co Inc | 0 | 0 | 3,822,877 |
