Cassaday & Co Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,004,503,125	3,504,773	SH		SOLE		0	0	3,504,773
WORLD GOLD TR	SPDR GLD MINIS	98149E208	239,114,061	5,428,242	SH		SOLE		0	0	5,428,242
ISHARES TR	RUS MD CP GR ETF	464287481	234,546,290	2,054,900	SH		SOLE		0	0	2,054,900
ISHARES TR	RUS 2000 GRW ETF	464287648	227,527,671	840,206	SH		SOLE		0	0	840,206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	136,126,689	1,688,288	SH		SOLE		0	0	1,688,288
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	115,994,396	1,958,042	SH		SOLE		0	0	1,958,042
ISHARES TR	RUS MDCP VAL ETF	464287473	114,562,652	914,088	SH		SOLE		0	0	914,088
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	113,060,392	2,860,116	SH		SOLE		0	0	2,860,116
ISHARES TR	MSCI EMG MKT ETF	464287234	96,618,913	2,351,970	SH		SOLE		0	0	2,351,970
ISHARES TR	RUS 2000 VAL ETF	464287630	90,126,715	567,513	SH		SOLE		0	0	567,513
ISHARES TR	RUS 1000 VAL ETF	464287598	67,825,451	378,680	SH		SOLE		0	0	378,680
PROSHARES TR	S&P 500 DV ARIST	74348A467	64,869,250	639,673	SH		SOLE		0	0	639,673
ISHARES TR	EAFE SML CP ETF	464288273	56,788,499	896,708	SH		SOLE		0	0	896,708
APPLE INC	COM	037833100	32,186,727	187,700	SH		SOLE		0	0	187,700
ISHARES TR	EAFE GRWTH ETF	464288885	28,565,305	275,222	SH		SOLE		0	0	275,222
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,714,064	113,296	SH		SOLE		0	0	113,296
MICROSOFT CORP	COM	594918104	25,407,954	60,392	SH		SOLE		0	0	60,392
MARRIOTT INTL INC NEW	CL A	571903202	18,966,648	75,172	SH		SOLE		0	0	75,172
ISHARES TR	S&P MC 400GR ETF	464287606	16,811,882	184,240	SH		SOLE		0	0	184,240
INVESCO QQQ TR	UNIT SER 1	04609E107	15,524,790	34,965	SH		SOLE		0	0	34,965
PEPSICO INC	COM	713448108	13,084,389	74,764	SH		SOLE		0	0	74,764
NVIDIA CORPORATION	COM	67066G104	12,895,295	14,272	SH		SOLE		0	0	14,272
AMAZON COM INC	COM	023135106	11,614,308	64,388	SH		SOLE		0	0	64,388
ISHARES TR	EAFE VALUE ETF	464288877	11,601,120	213,256	SH		SOLE		0	0	213,256
ISHARES TR	S&P MC 400VL ETF	464287705	10,407,510	87,983	SH		SOLE		0	0	87,983
VISA INC	COM CL A	92826C839	10,168,280	36,435	SH		SOLE		0	0	36,435
MCDONALDS CORP	COM	580135101	8,102,872	28,739	SH		SOLE		0	0	28,739
ISHARES TR	S&P SML 600 GWT	464287887	8,066,695	61,705	SH		SOLE		0	0	61,705
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,344,400	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	5,903,205	8,058	SH		SOLE		0	0	8,058
ISHARES TR	SP SMCP600VL ETF	464287879	5,829,736	56,732	SH		SOLE		0	0	56,732
EXXON MOBIL CORP	COM	30231G102	5,771,484	49,651	SH		SOLE		0	0	49,651
JOHNSON & JOHNSON	COM	478160104	5,304,168	33,530	SH		SOLE		0	0	33,530
OXFORD INDS INC	COM	691497309	5,188,384	46,160	SH		SOLE		0	0	46,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,912,674	9,392	SH		SOLE		0	0	9,392
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,260,222	62,366	SH		SOLE		0	0	62,366
ELI LILLY & CO	COM	532457108	4,236,018	5,445	SH		SOLE		0	0	5,445
ISHARES TR	RUS 1000 GRW ETF	464287614	4,169,449	12,370	SH		SOLE		0	0	12,370
JPMORGAN CHASE & CO	COM	46625H100	4,047,870	20,209	SH		SOLE		0	0	20,209
ABBOTT LABS	COM	002824100	4,046,944	35,606	SH		SOLE		0	0	35,606
ISHARES TR	CORE S&P500 ETF	464287200	3,909,329	7,436	SH		SOLE		0	0	7,436
ABBVIE INC	COM	00287Y109	3,837,423	21,073	SH		SOLE		0	0	21,073
ALPHABET INC	CAP STK CL C	02079K107	3,733,872	24,523	SH		SOLE		0	0	24,523
ALPHABET INC	CAP STK CL A	02079K305	3,230,808	21,406	SH		SOLE		0	0	21,406
PROCTER AND GAMBLE CO	COM	742718109	2,779,663	17,132	SH		SOLE		0	0	17,132
META PLATFORMS INC	CL A	30303M102	2,777,033	5,719	SH		SOLE		0	0	5,719
UNITEDHEALTH GROUP INC	COM	91324P102	2,747,070	5,553	SH		SOLE		0	0	5,553
YUM BRANDS INC	COM	988498101	2,648,558	19,102	SH		SOLE		0	0	19,102
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,597,737	28,017	SH		SOLE		0	0	28,017
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,571,669	41,775	SH		SOLE		0	0	41,775
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,517,316	9,305	SH		SOLE		0	0	9,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,502,365	12,015	SH		SOLE		0	0	12,015
HOME DEPOT INC	COM	437076102	2,449,928	6,387	SH		SOLE		0	0	6,387
CHEVRON CORP NEW	COM	166764100	2,435,016	15,437	SH		SOLE		0	0	15,437
TESLA INC	COM	88160R101	2,422,562	13,781	SH		SOLE		0	0	13,781
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,399,611	12,566	SH		SOLE		0	0	12,566
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,349,510	6,826	SH		SOLE		0	0	6,826
TORONTO DOMINION BK ONT	COM NEW	891160509	2,343,107	38,806	SH		SOLE		0	0	38,806
PROSHARES TR	ULTR RUSSL2000	74347X799	2,333,136	46,155	SH		SOLE		0	0	46,155
ISHARES TR	COHEN STEER REIT	464287564	2,273,438	39,401	SH		SOLE		0	0	39,401
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,160,524	25,400	SH		SOLE		0	0	25,400
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,104,325	30,801	SH		SOLE		0	0	30,801
LEIDOS HOLDINGS INC	COM	525327102	2,077,777	15,850	SH		SOLE		0	0	15,850
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,050,891	19,760	SH		SOLE		0	0	19,760
GENERAL DYNAMICS CORP	COM	369550108	1,976,866	6,998	SH		SOLE		0	0	6,998
UNION PAC CORP	COM	907818108	1,925,208	7,828	SH		SOLE		0	0	7,828
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,912,815	59,869	SH		SOLE		0	0	59,869
ORACLE CORP	COM	68389X105	1,841,619	14,661	SH		SOLE		0	0	14,661
EATON CORP PLC	SHS	G29183103	1,827,302	5,844	SH		SOLE		0	0	5,844
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,816,912	43,498	SH		SOLE		0	0	43,498
SHERWIN WILLIAMS CO	COM	824348106	1,791,529	5,158	SH		SOLE		0	0	5,158
NETFLIX INC	COM	64110L106	1,774,619	2,922	SH		SOLE		0	0	2,922
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,744,260	9,552	SH		SOLE		0	0	9,552
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,676,564	24,897	SH		SOLE		0	0	24,897
WALMART INC	COM	931142103	1,648,422	27,396	SH		SOLE		0	0	27,396
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,636,538	8,958	SH		SOLE		0	0	8,958
PROSHARES TR	MSCI EMRG ETF	74347X302	1,579,773	30,705	SH		SOLE		0	0	30,705
ONEOK INC NEW	COM	682680103	1,562,353	19,488	SH		SOLE		0	0	19,488
ISHARES TR	ISHARES BIOTECH	464287556	1,539,197	11,217	SH		SOLE		0	0	11,217
PROSHARES TR	ULT FTSE EUROPE	74347X526	1,517,794	24,060	SH		SOLE		0	0	24,060
DOMINION ENERGY INC	COM	25746U109	1,500,076	30,496	SH		SOLE		0	0	30,496
CISCO SYS INC	COM	17275R102	1,367,595	27,401	SH		SOLE		0	0	27,401
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,365,743	11,689	SH		SOLE		0	0	11,689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,330,983	3,840	SH		SOLE		0	0	3,840
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,297,806	15,007	SH		SOLE		0	0	15,007
CAPITAL ONE FINL CORP	COM	14040H105	1,287,883	8,650	SH		SOLE		0	0	8,650
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,284,475	2,210	SH		SOLE		0	0	2,210
LOCKHEED MARTIN CORP	COM	539830109	1,276,578	2,806	SH		SOLE		0	0	2,806
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,206,582	15,225	SH		SOLE		0	0	15,225
ISHARES TR	MSCI ACWI EX US	464288240	1,145,056	21,447	SH		SOLE		0	0	21,447
ADOBE INC	COM	00724F101	1,132,954	2,245	SH		SOLE		0	0	2,245
MERCK & CO INC	COM	58933Y105	1,123,365	8,514	SH		SOLE		0	0	8,514
PFIZER INC	COM	717081103	1,104,700	39,809	SH		SOLE		0	0	39,809
DANAHER CORPORATION	COM	235851102	1,092,775	4,376	SH		SOLE		0	0	4,376
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,084,059	12,449	SH		SOLE		0	0	12,449
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,062,610	4,089	SH		SOLE		0	0	4,089
DISNEY WALT CO	COM	254687106	1,048,572	8,570	SH		SOLE		0	0	8,570
HONEYWELL INTL INC	COM	438516106	1,048,392	5,108	SH		SOLE		0	0	5,108
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,048,075	8,038	SH		SOLE		0	0	8,038
AMGEN INC	COM	031162100	1,046,582	3,681	SH		SOLE		0	0	3,681
NORTHROP GRUMMAN CORP	COM	666807102	1,041,086	2,175	SH		SOLE		0	0	2,175
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,041,025	1,871	SH		SOLE		0	0	1,871
VERIZON COMMUNICATIONS INC	COM	92343V104	1,001,851	23,876	SH		SOLE		0	0	23,876
SPDR GOLD TR	GOLD SHS	78463V107	997,125	4,847	SH		SOLE		0	0	4,847
RTX CORPORATION	COM	75513E105	992,466	10,176	SH		SOLE		0	0	10,176
VANGUARD WORLD FD	INF TECH ETF	92204A702	990,479	1,889	SH		SOLE		0	0	1,889
ISHARES TR	RUS MID CAP ETF	464287499	952,656	11,329	SH		SOLE		0	0	11,329
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	944,871	12,436	SH		SOLE		0	0	12,436
GENERAL MTRS CO	COM	37045V100	924,279	20,381	SH		SOLE		0	0	20,381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	908,523	1,890	SH		SOLE		0	0	1,890
NEXTERA ENERGY INC	COM	65339F101	895,060	14,005	SH		SOLE		0	0	14,005
PROSHARES TR	PSHS ULTRA QQQ	74347R206	885,943	10,127	SH		SOLE		0	0	10,127
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	882,094	8,188	SH		SOLE		0	0	8,188
KRANESHARES TRUST	CSI CHI INTERNET	500767306	880,898	33,558	SH		SOLE		0	0	33,558
HILTON WORLDWIDE HLDGS INC	COM	43300A203	879,264	4,122	SH		SOLE		0	0	4,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	871,164	5,897	SH		SOLE		0	0	5,897
BANK AMERICA CORP	COM	060505104	865,796	22,832	SH		SOLE		0	0	22,832
INTEL CORP	COM	458140100	863,314	19,545	SH		SOLE		0	0	19,545
ISHARES TR	CORE S&P SCP ETF	464287804	858,299	7,766	SH		SOLE		0	0	7,766
SOUTHERN CO	COM	842587107	840,148	11,711	SH		SOLE		0	0	11,711
GENERAL ELECTRIC CO	COM NEW	369604301	839,912	4,785	SH		SOLE		0	0	4,785
ISHARES TR	S&P 500 GRWT ETF	464287309	832,410	9,858	SH		SOLE		0	0	9,858
CHIPOTLE MEXICAN GRILL INC	COM	169656105	831,337	286	SH		SOLE		0	0	286
QUALCOMM INC	COM	747525103	822,968	4,861	SH		SOLE		0	0	4,861
PROSHARES TR II	ULTRA GOLD	74347W601	815,382	11,284	SH		SOLE		0	0	11,284
ADVANCED MICRO DEVICES INC	COM	007903107	814,191	4,511	SH		SOLE		0	0	4,511
TEXAS INSTRS INC	COM	882508104	809,554	4,647	SH		SOLE		0	0	4,647
LOWES COS INC	COM	548661107	804,947	3,160	SH		SOLE		0	0	3,160
VANGUARD INDEX FDS	MID CAP ETF	922908629	795,214	3,183	SH		SOLE		0	0	3,183
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	783,981	14,050	SH		SOLE		0	0	14,050
PHILIP MORRIS INTL INC	COM	718172109	769,883	8,403	SH		SOLE		0	0	8,403
WELLS FARGO CO NEW	COM	949746101	767,043	13,234	SH		SOLE		0	0	13,234
SPDR SER TR	PRTFLO S&P500 VL	78464A508	764,376	15,257	SH		SOLE		0	0	15,257
ISHARES TR	CORE S&P MCP ETF	464287507	761,680	12,540	SH		SOLE		0	0	12,540
ISHARES TR	RUSSELL 2000 ETF	464287655	759,604	3,612	SH		SOLE		0	0	3,612
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	752,497	23,168	SH		SOLE		0	0	23,168
LAM RESEARCH CORP	COM	512807108	751,996	774	SH		SOLE		0	0	774
ISHARES TR	U.S. TECH ETF	464287721	742,830	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	732,552	17,392	SH		SOLE		0	0	17,392
BRISTOL-MYERS SQUIBB CO	COM	110122108	732,465	13,507	SH		SOLE		0	0	13,507
SPDR SER TR	S&P DIVID ETF	78464A763	729,170	5,556	SH		SOLE		0	0	5,556
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	721,953	3,926	SH		SOLE		0	0	3,926
DEERE & CO	COM	244199105	719,173	1,751	SH		SOLE		0	0	1,751
YUM CHINA HLDGS INC	COM	98850P109	712,865	17,916	SH		SOLE		0	0	17,916
HERSHEY CO	COM	427866108	701,418	3,606	SH		SOLE		0	0	3,606
CATERPILLAR INC	COM	149123101	687,856	1,877	SH		SOLE		0	0	1,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	683,773	7,070	SH		SOLE		0	0	7,070
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	664,855	2,773	SH		SOLE		0	0	2,773
ISHARES TR	MSCI USA MIN VOL	46429B697	657,441	7,866	SH		SOLE		0	0	7,866
COCA COLA CO	COM	191216100	647,845	10,589	SH		SOLE		0	0	10,589
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	645,804	2,477	SH		SOLE		0	0	2,477
GOLDMAN SACHS GROUP INC	COM	38141G104	621,941	1,489	SH		SOLE		0	0	1,489
ISHARES TR	ISHARES SEMICDTR	464287523	618,118	2,736	SH		SOLE		0	0	2,736
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	614,891	9,908	SH		SOLE		0	0	9,908
COMCAST CORP NEW	CL A	20030N101	610,306	14,079	SH		SOLE		0	0	14,079
WASTE MGMT INC DEL	COM	94106L109	603,641	2,832	SH		SOLE		0	0	2,832
ISHARES TR	S&P 500 VAL ETF	464287408	599,847	3,211	SH		SOLE		0	0	3,211
AT&T INC	COM	00206R102	580,743	32,997	SH		SOLE		0	0	32,997
PNC FINL SVCS GROUP INC	COM	693475105	579,827	3,588	SH		SOLE		0	0	3,588
BOEING CO	COM	097023105	545,431	2,826	SH		SOLE		0	0	2,826
ISHARES TR	SELECT DIVID ETF	464287168	545,195	4,426	SH		SOLE		0	0	4,426
ALTRIA GROUP INC	COM	02209S103	537,486	12,322	SH		SOLE		0	0	12,322
STARBUCKS CORP	COM	855244109	529,788	5,797	SH		SOLE		0	0	5,797
MASTERCARD INCORPORATED	CL A	57636Q104	529,727	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	529,129	14,859	SH		SOLE		0	0	14,859
NIKE INC	CL B	654106103	519,135	5,524	SH		SOLE		0	0	5,524
3M CO	COM	88579Y101	517,897	4,883	SH		SOLE		0	0	4,883
MANULIFE FINL CORP	COM	56501R106	517,279	20,699	SH		SOLE		0	0	20,699
CONOCOPHILLIPS	COM	20825C104	515,994	4,054	SH		SOLE		0	0	4,054
VANGUARD INDEX FDS	SMALL CP ETF	922908751	506,807	2,217	SH		SOLE		0	0	2,217
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	491,897	3,155	SH		SOLE		0	0	3,155
MONDELEZ INTL INC	CL A	609207105	489,370	6,991	SH		SOLE		0	0	6,991
HESS CORP	COM	42809H107	487,293	3,192	SH		SOLE		0	0	3,192
BLACKSTONE INC	COM	09260D107	485,566	3,696	SH		SOLE		0	0	3,696
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	464,522	6,956	SH		SOLE		0	0	6,956
VANGUARD INDEX FDS	VALUE ETF	922908744	461,383	2,833	SH		SOLE		0	0	2,833
CONSTELLATION ENERGY CORP	COM	21037T109	460,462	2,491	SH		SOLE		0	0	2,491
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	451,128	1,481	SH		SOLE		0	0	1,481
ISHARES TR	CORE MSCI EAFE	46432F842	447,770	6,033	SH		SOLE		0	0	6,033
VANGUARD WORLD FD	EXTENDED DUR	921910709	441,676	5,766	SH		SOLE		0	0	5,766
PALO ALTO NETWORKS INC	COM	697435105	439,834	1,548	SH		SOLE		0	0	1,548
MARSH & MCLENNAN COS INC	COM	571748102	433,794	2,106	SH		SOLE		0	0	2,106
CVS HEALTH CORP	COM	126650100	429,206	5,381	SH		SOLE		0	0	5,381
TRUIST FINL CORP	COM	89832Q109	426,676	10,946	SH		SOLE		0	0	10,946
AMERICAN ELEC PWR CO INC	COM	025537101	426,369	4,952	SH		SOLE		0	0	4,952
TJX COS INC NEW	COM	872540109	425,863	4,199	SH		SOLE		0	0	4,199
SELECT SECTOR SPDR TR	INDL	81369Y704	425,115	3,375	SH		SOLE		0	0	3,375
L3HARRIS TECHNOLOGIES INC	COM	502431109	417,890	1,961	SH		SOLE		0	0	1,961
LANCASTER COLONY CORP	COM	513847103	415,676	2,002	SH		SOLE		0	0	2,002
HOST HOTELS & RESORTS INC	COM	44107P104	405,800	19,623	SH		SOLE		0	0	19,623
LINDE PLC	SHS	G54950103	398,851	859	SH		SOLE		0	0	859
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	389,723	3,261	SH		SOLE		0	0	3,261
SPDR SER TR	PORTFOLIO S&P400	78464A847	389,280	7,298	SH		SOLE		0	0	7,298
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	389,251	2,083	SH		SOLE		0	0	2,083
AMERICAN EXPRESS CO	COM	025816109	385,935	1,695	SH		SOLE		0	0	1,695
AUTOMATIC DATA PROCESSING IN	COM	053015103	384,350	1,539	SH		SOLE		0	0	1,539
T-MOBILE US INC	COM	872590104	381,446	2,337	SH		SOLE		0	0	2,337
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	379,062	3,133	SH		SOLE		0	0	3,133
PROSHARES TR	ULTRPRO DOW30	74347X823	374,878	4,401	SH		SOLE		0	0	4,401
BROADCOM INC	COM	11135F101	371,115	280	SH		SOLE		0	0	280
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	370,351	17,415	SH		SOLE		0	0	17,415
AFLAC INC	COM	001055102	363,446	4,233	SH		SOLE		0	0	4,233
COLGATE PALMOLIVE CO	COM	194162103	359,390	3,991	SH		SOLE		0	0	3,991
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	356,501	9,947	SH		SOLE		0	0	9,947
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	354,989	7,124	SH		SOLE		0	0	7,124
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	352,557	35,362	SH		SOLE		0	0	35,362
ARISTA NETWORKS INC	COM	040413106	351,746	1,213	SH		SOLE		0	0	1,213
WEYERHAEUSER CO MTN BE	COM NEW	962166104	346,173	9,640	SH		SOLE		0	0	9,640
CITIGROUP INC	COM NEW	172967424	343,125	5,426	SH		SOLE		0	0	5,426
FISERV INC	COM	337738108	335,782	2,101	SH		SOLE		0	0	2,101
FORD MTR CO DEL	COM	345370860	334,283	25,172	SH		SOLE		0	0	25,172
ARCH CAP GROUP LTD	ORD	G0450A105	330,011	3,570	SH		SOLE		0	0	3,570
MORGAN STANLEY	COM NEW	617446448	323,628	3,437	SH		SOLE		0	0	3,437
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	323,248	5,673	SH		SOLE		0	0	5,673
STRYKER CORPORATION	COM	863667101	323,049	903	SH		SOLE		0	0	903
VSE CORP	COM	918284100	320,000	4,000	SH		SOLE		0	0	4,000
PHILLIPS 66	COM	718546104	319,751	1,958	SH		SOLE		0	0	1,958
PROSHARES TR	PSHS ULTRUSS2000	74347R842	315,045	7,716	SH		SOLE		0	0	7,716
PROSHARES TR	PSHS ULT S&P 500	74347R107	314,499	4,057	SH		SOLE		0	0	4,057
GENERAL MLS INC	COM	370334104	312,956	4,473	SH		SOLE		0	0	4,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	310,693	8,829	SH		SOLE		0	0	8,829
TELOS CORP MD	COM	87969B101	310,470	74,632	SH		SOLE		0	0	74,632
FEDEX CORP	COM	31428X106	310,022	1,070	SH		SOLE		0	0	1,070
ISHARES TR	CORE MSCI EURO	46434V738	309,382	5,348	SH		SOLE		0	0	5,348
MCCORMICK & CO INC	COM NON VTG	579780206	309,161	4,025	SH		SOLE		0	0	4,025
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305,983	3,241	SH		SOLE		0	0	3,241
BERKLEY W R CORP	COM	084423102	303,084	3,427	SH		SOLE		0	0	3,427
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	300,907	4,143	SH		SOLE		0	0	4,143
ISHARES TR	DOW JONES US ETF	464287846	298,578	2,331	SH		SOLE		0	0	2,331
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	294,357	1,983	SH		SOLE		0	0	1,983
FVCBANKCORP INC	COM	36120Q101	293,392	24,088	SH		SOLE		0	0	24,088
EXELON CORP	COM	30161N101	291,469	7,758	SH		SOLE		0	0	7,758
ISHARES TR	U.S. ENERGY ETF	464287796	290,868	5,888	SH		SOLE		0	0	5,888
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	286,174	1,586	SH		SOLE		0	0	1,586
EMCOR GROUP INC	COM	29084Q100	280,160	800	SH		SOLE		0	0	800
ROYAL CARIBBEAN GROUP	COM	V7780T103	279,828	2,013	SH		SOLE		0	0	2,013
GLOBE LIFE INC	COM	37959E106	279,172	2,399	SH		SOLE		0	0	2,399
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	274,824	1,568	SH		SOLE		0	0	1,568
SKYWORKS SOLUTIONS INC	COM	83088M102	271,125	2,503	SH		SOLE		0	0	2,503
ENTERPRISE PRODS PARTNERS L	COM	293792107	270,572	9,272	SH		SOLE		0	0	9,272
SCHWAB CHARLES CORP	COM	808513105	267,803	3,702	SH		SOLE		0	0	3,702
FTI CONSULTING INC	COM	302941109	266,228	1,266	SH		SOLE		0	0	1,266
SHOPIFY INC	CL A	82509L107	265,542	3,441	SH		SOLE		0	0	3,441
HOULIHAN LOKEY INC	CL A	441593100	262,790	2,050	SH		SOLE		0	0	2,050
EDWARDS LIFESCIENCES CORP	COM	28176E112	262,026	2,742	SH		SOLE		0	0	2,742
AUTOZONE INC	COM	053332102	261,587	83	SH		SOLE		0	0	83
EVERBRIDGE INC	COM	29978A104	261,225	7,500	SH		SOLE		0	0	7,500
BROOKFIELD CORP	CL A LTD VT SH	11271J107	260,382	6,216	SH		SOLE		0	0	6,216
PROSHARES TR	PSHS ULT NASB	74347R214	258,873	4,499	SH		SOLE		0	0	4,499
OGE ENERGY CORP	COM	670837103	254,575	7,422	SH		SOLE		0	0	7,422
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	254,375	925	SH		SOLE		0	0	925
ISHARES TR	SHORT TREAS BD	464288679	249,047	2,253	SH		SOLE		0	0	2,253
PALANTIR TECHNOLOGIES INC	CL A	69608A108	248,739	10,810	SH		SOLE		0	0	10,810
NORFOLK SOUTHN CORP	COM	655844108	248,244	974	SH		SOLE		0	0	974
TRANSDIGM GROUP INC	COM	893641100	246,320	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	244,379	4,204	SH		SOLE		0	0	4,204
XPO INC	COM	983793100	244,060	2,000	SH		SOLE		0	0	2,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	243,697	4,378	SH		SOLE		0	0	4,378
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	242,050	4,320	SH		SOLE		0	0	4,320
GARTNER INC	COM	366651107	239,766	503	SH		SOLE		0	0	503
ILLUMINA INC	COM	452327109	236,191	1,720	SH		SOLE		0	0	1,720
ISHARES INC	MSCI WORLD ETF	464286392	235,969	1,628	SH		SOLE		0	0	1,628
PPG INDS INC	COM	693506107	235,238	1,623	SH		SOLE		0	0	1,623
FORTINET INC	COM	34959E117	232,323	3,401	SH		SOLE		0	0	3,401
SALESFORCE INC	COM	79466L302	226,789	753	SH		SOLE		0	0	753
FS KKR CAP CORP	COM	302635206	225,541	11,827	SH		SOLE		0	0	11,827
HORMEL FOODS CORP	COM	440452100	221,314	6,343	SH		SOLE		0	0	6,343
OREILLY AUTOMOTIVE INC	COM	67103H107	217,874	193	SH		SOLE		0	0	193
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215,423	607	SH		SOLE		0	0	607
MEDTRONIC PLC	SHS	G5960L103	215,348	2,471	SH		SOLE		0	0	2,471
LKQ CORP	COM	501889208	215,029	4,026	SH		SOLE		0	0	4,026
UNITED BANKSHARES INC WEST V	COM	909907107	212,808	5,946	SH		SOLE		0	0	5,946
NUCOR CORP	COM	670346105	211,358	1,068	SH		SOLE		0	0	1,068
AMERICAN TOWER CORP NEW	COM	03027X100	211,224	1,069	SH		SOLE		0	0	1,069
ROPER TECHNOLOGIES INC	COM	776696106	210,315	375	SH		SOLE		0	0	375
TEXTRON INC	COM	883203101	208,744	2,176	SH		SOLE		0	0	2,176
ISHARES SILVER TR	ISHARES	46428Q109	207,890	9,138	SH		SOLE		0	0	9,138
METLIFE INC	COM	59156R108	205,952	2,779	SH		SOLE		0	0	2,779
CACI INTL INC	CL A	127190304	203,811	538	SH		SOLE		0	0	538
CLOROX CO DEL	COM	189054109	203,024	1,326	SH		SOLE		0	0	1,326
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	202,147	2,584	SH		SOLE		0	0	2,584
HOLOGIC INC	COM	436440101	201,059	2,579	SH		SOLE		0	0	2,579
METTLER TOLEDO INTERNATIONAL	COM	592688105	201,025	151	SH		SOLE		0	0	151
FACTSET RESH SYS INC	COM	303075105	200,841	442	SH		SOLE		0	0	442
PG&E CORP	COM	69331C108	185,198	11,050	SH		SOLE		0	0	11,050
INTELLICHECK INC	COM NEW	45817G201	180,247	51,795	SH		SOLE		0	0	51,795
KEYCORP	COM	493267108	167,998	10,626	SH		SOLE		0	0	10,626
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	139,958	17,068	SH		SOLE		0	0	17,068
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	138,477	10,365	SH		SOLE		0	0	10,365
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	94,774	13,255	SH		SOLE		0	0	13,255
GABELLI EQUITY TR INC	COM	362397101	84,280	15,268	SH		SOLE		0	0	15,268
SIRIUS XM HOLDINGS INC	COM	82968B103	79,385	20,460	SH		SOLE		0	0	20,460
SOFI TECHNOLOGIES INC	COM	83406F102	73,000	10,000	SH		SOLE		0	0	10,000
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	71,590	16,805	SH		SOLE		0	0	16,805
ESPERION THERAPEUTICS INC NE	COM	29664W105	31,129	11,615	SH		SOLE		0	0	11,615
INSPIRE VETERINARY PARTNER	COM CL A	45784E114	6,495	142,736	SH		SOLE		0	0	142,736