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 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,150,761,593 | 3,574,349 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,574,349 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 293,908,576 | 5,637,993 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,637,993 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 250,314,431 | 2,134,150 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,134,150 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249,132,873 | 877,228 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 877,228 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 236,110,020 | 3,836,692 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,836,692 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156,860,110 | 1,855,674 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,855,674 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 133,519,743 | 2,989,025 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,989,025 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 125,851,996 | 951,622 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 951,622 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98,936,956 | 593,076 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 593,076 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,533,010 | 1,908,701 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,908,701 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70,039,405 | 369,017 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 369,017 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 66,575,754 | 623,602 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 623,602 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 60,085,841 | 887,531 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 887,531 | |
| APPLE INC | COM | 037833100 | 44,278,261 | 190,035 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 190,035 | |
| MICROSOFT CORP | COM | 594918104 | 27,640,590 | 64,236 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 64,236 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,140,819 | 111,475 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 111,475 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,882,680 | 221,855 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 221,855 | |
| NVIDIA CORPORATION | COM | 67066G104 | 19,297,288 | 158,904 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 158,904 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 18,668,866 | 75,096 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 75,096 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,853,266 | 36,579 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,579 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,457,983 | 179,027 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 179,027 | |
| AMAZON COM INC | COM | 023135106 | 13,311,602 | 71,441 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 71,441 | |
| PEPSICO INC | COM | 713448108 | 12,773,356 | 75,115 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 75,115 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,668,777 | 86,303 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 86,303 | |
| VISA INC | COM CL A | 92826C839 | 9,932,509 | 36,125 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,125 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 8,538,741 | 61,214 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 61,214 | |
| MCDONALDS CORP | COM | 580135101 | 8,510,102 | 27,947 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,947 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,328,651 | 8,267 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,267 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,911,800 | 10 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,603,718 | 56,336 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 56,336 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,198,480 | 10,803 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,803 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,172,573 | 57,334 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 57,334 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,474,414 | 33,780 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,780 | |
| ELI LILLY & CO | COM | 532457108 | 4,935,090 | 5,570 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,570 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,741,643 | 12,632 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,632 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,381,525 | 7,596 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,596 | |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,310,738 | 62,366 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 62,366 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,289,021 | 25,654 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,654 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,279,647 | 20,296 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,296 | |
| ABBVIE INC | COM | 00287Y109 | 4,101,080 | 20,767 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,767 | |
| ABBOTT LABS | COM | 002824100 | 4,002,276 | 35,105 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,105 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,699,260 | 22,305 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 22,305 | |
| TESLA INC | COM | 88160R101 | 3,597,936 | 13,752 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,752 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,582,377 | 6,258 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,258 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,523,867 | 6,027 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,027 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,124,812 | 5,346 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,346 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,121,972 | 18,025 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,025 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,018,084 | 28,970 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,970 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,892,658 | 13,084 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,084 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,850,297 | 7,424 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,424 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,755,853 | 12,207 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,207 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,676,786 | 16,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,422 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,676,694 | 36,925 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,925 | |
| ORACLE CORP | COM | 68389X105 | 2,652,045 | 15,564 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,564 | |
| HOME DEPOT INC | COM | 437076102 | 2,638,022 | 6,510 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,510 | |
| YUM BRANDS INC | COM | 988498101 | 2,551,385 | 18,262 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,262 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,510,353 | 8,896 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,896 | |
| ISHARES TR | COHEN STEER REIT | 464287564 | 2,477,689 | 37,592 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 37,592 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,416,912 | 38,206 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,206 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,406,522 | 46,155 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 46,155 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,353,813 | 30,801 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,801 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,338,820 | 26,173 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 26,173 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,298,852 | 8,119 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,119 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,231,695 | 19,760 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,760 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,181,806 | 45,597 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 45,597 | |
| NETFLIX INC | COM | 64110L106 | 2,155,472 | 3,039 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,039 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,138,670 | 7,077 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,077 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,111,963 | 14,341 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,341 | |
| WALMART INC | COM | 931142103 | 2,059,111 | 25,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,500 | |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,975,590 | 32,520 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 32,520 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,974,761 | 5,174 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,174 | |
| EATON CORP PLC | SHS | G29183103 | 1,944,890 | 5,868 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,868 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,932,177 | 9,620 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,620 | |
| UNION PAC CORP | COM | 907818108 | 1,916,191 | 7,774 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,774 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,793,285 | 9,054 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,054 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,787,392 | 12,834 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,834 | |
| ONEOK INC NEW | COM | 682680103 | 1,782,503 | 19,560 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,560 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,758,517 | 24,733 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,733 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,742,995 | 50,831 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 50,831 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,736,609 | 17,826 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,826 | |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,660,978 | 24,060 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,060 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,632,566 | 28,250 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,250 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,624,314 | 11,156 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,156 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,623,751 | 12,891 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,891 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,555,677 | 10,390 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,390 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,401,680 | 2,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,266 | |
| CISCO SYS INC | COM | 17275R102 | 1,367,678 | 25,699 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,699 | |
| DANAHER CORPORATION | COM | 235851102 | 1,266,190 | 4,554 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,554 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,254,845 | 15,225 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,225 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,246,885 | 2,363 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,363 | |
| RTX CORPORATION | COM | 75513E101 | 1,239,420 | 10,230 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,230 | |
| AMGEN INC | COM | 031162100 | 1,234,709 | 3,832 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,832 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,216,383 | 21,258 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,258 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,198,719 | 2,270 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,270 | |
| ADOBE INC | COM | 00724F101 | 1,196,667 | 2,311 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,311 | |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,189,876 | 12,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,449 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,184,067 | 4,872 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,872 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,182,391 | 3,345 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,345 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,174,883 | 13,899 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,899 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,144,896 | 11,369 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,369 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,141,644 | 33,558 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,558 | |
| SOUTHERN CO | COM | 842587107 | 1,130,297 | 12,534 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,534 | |
| OXFORD INDS INC | COM | 691497309 | 1,090,834 | 12,573 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,573 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,085,772 | 1,906 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,906 | |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,082,023 | 11,284 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,284 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,079,901 | 5,226 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,226 | |
| BANK AMERICA CORP | COM | 060505104 | 1,071,035 | 26,992 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 26,992 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,040,520 | 8,571 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,571 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,035,794 | 5,011 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,011 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,032,024 | 22,980 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 22,980 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,002,756 | 12,477 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,477 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 998,539 | 11,329 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,329 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 977,090 | 4,239 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,239 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 973,624 | 1,660 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,660 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 971,193 | 10,143 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,143 | |
| PFIZER INC | COM | 717081103 | 969,772 | 33,510 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,510 | |
| BROADCOM INC | COM | 11135F101 | 969,486 | 5,620 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,620 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 955,218 | 8,167 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,167 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 937,659 | 8,132 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,132 | |
| TEXAS INSTRS INC | COM | 882508104 | 912,627 | 4,418 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,418 | |
| GE AEROSPACE | COM NEW | 369604301 | 892,023 | 4,730 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,730 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 876,990 | 5,694 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,694 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 873,620 | 3,955 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,955 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 872,425 | 15,141 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,141 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 859,604 | 14,942 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,942 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 855,243 | 6,667 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,667 | |
| MERCK & CO INC | COM | 58933Y105 | 839,761 | 7,395 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,395 | |
| COCA COLA CO | COM | 191216100 | 836,961 | 11,647 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,647 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 836,721 | 15,829 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,829 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 833,910 | 5,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,500 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 829,729 | 13,314 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,314 | |
| CGI INC | CL A SUB VTG | 12532H104 | 825,449 | 7,165 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,165 | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 820,935 | 13,160 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,160 | |
| LOWES COS INC | COM | 548661107 | 820,841 | 3,031 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,031 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 813,821 | 3,085 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,085 | |
| QUALCOMM INC | COM | 747525103 | 799,235 | 4,700 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,700 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 794,998 | 5,597 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,597 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 790,724 | 23,168 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,168 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 778,155 | 9,766 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,766 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 770,113 | 17,106 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,106 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 768,419 | 3,835 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,835 | |
| DISNEY WALT CO | COM | 254687106 | 749,185 | 7,789 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,789 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 747,373 | 16,491 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,491 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 744,431 | 4,537 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,537 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 740,190 | 1,495 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,495 | |
| HERSHEY CO | COM | 427866108 | 739,485 | 3,856 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,856 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 739,041 | 3,205 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,205 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 738,796 | 3,747 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,747 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 735,862 | 5,448 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,448 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 730,104 | 2,773 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,773 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721,673 | 4,134 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,134 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 718,245 | 7,866 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,866 | |
| DEERE & CO | COM | 244199105 | 692,768 | 1,660 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,660 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 666,511 | 3,606 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,606 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 662,276 | 2,477 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,477 | |
| 3M CO | COM | 88579Y101 | 657,055 | 4,807 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,807 | |
| AT&T INC | COM | 00206R102 | 652,508 | 29,659 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 29,659 | |
| GENERAL MTRS CO | COM | 37045V100 | 643,365 | 14,348 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,348 | |
| CATERPILLAR INC | COM | 149123101 | 641,911 | 1,641 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,641 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 636,908 | 9,387 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,387 | |
| LAM RESEARCH CORP | COM | 512807108 | 625,118 | 766 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 766 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 623,840 | 3,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,500 | |
| ALTRIA GROUP INC | COM | 02209S103 | 605,794 | 11,869 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,869 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 605,380 | 6,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,786 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 604,006 | 8,220 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,220 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 599,518 | 1,754 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,754 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 594,177 | 2,285 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,285 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 588,187 | 3,508 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,508 | |
| BLACKSTONE INC | COM | 09260D107 | 583,457 | 3,810 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,810 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 582,052 | 5,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 | |
| TRUIST FINL CORP | COM | 89832Q109 | 578,679 | 13,530 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,530 | |
| STARBUCKS CORP | COM | 855244109 | 576,556 | 5,914 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,914 | |
| COMCAST CORP NEW | CL A | 20030N101 | 570,827 | 13,666 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,666 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565,982 | 10,939 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,939 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 558,942 | 1,321 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,321 | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 545,135 | 16,299 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,299 | |
| TJX COS INC NEW | COM | 872540109 | 543,933 | 4,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,628 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 543,180 | 1,100 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,100 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 542,671 | 4,233 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,233 | |
| MONDELEZ INTL INC | CL A | 609207105 | 519,521 | 7,052 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,052 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511,523 | 5,826 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,826 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 511,207 | 1,481 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,481 | |
| NIKE INC | CL B | 654106103 | 503,643 | 5,697 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,697 | |
| T-MOBILE US INC | COM | 872590104 | 501,662 | 2,431 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,431 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 497,015 | 1,833 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,833 | |
| TELOS CORP MD | COM | 87969B101 | 493,442 | 137,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 137,449 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 478,518 | 2,305 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,305 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 477,454 | 2,692 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,692 | |
| AFLAC INC | COM | 001055102 | 473,473 | 4,235 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,235 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 471,873 | 3,484 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,484 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 470,507 | 1,978 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,978 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 468,043 | 2,098 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,098 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 460,611 | 12,382 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,382 | |
| ARISTA NETWORKS INC | COM | 040413106 | 458,282 | 1,194 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,194 | |
| CONOCOPHILLIPS | COM | 20825C104 | 455,652 | 4,328 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,328 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 454,044 | 1,914 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,914 | |
| MANULIFE FINL CORP | COM | 56501R106 | 447,456 | 15,142 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,142 | |
| HESS CORP | COM | 42809H107 | 443,581 | 3,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,266 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432,027 | 1,561 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,561 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 428,015 | 14,613 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,613 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 422,849 | 4,401 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,401 | |
| BOEING CO | COM | 097023105 | 417,079 | 2,743 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,743 | |
| LINDE PLC | SHS | G54950103 | 415,822 | 872 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 872 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 411,088 | 3,960 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,960 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 399,412 | 3,570 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,570 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 394,141 | 9,181 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,181 | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 384,698 | 17,415 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,415 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 383,789 | 2,358 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,358 | |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 379,517 | 4,076 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,076 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 376,705 | 35,605 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,605 | |
| WELLS FARGO CO NEW | COM | 949746101 | 370,389 | 6,557 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,557 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 365,820 | 4,057 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,057 | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 361,971 | 7,124 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,124 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 357,282 | 11,935 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,935 | |
| EMCOR GROUP INC | COM | 29084Q100 | 357,140 | 830 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 830 | |
| LANCASTER COLONY CORP | COM | 513847103 | 353,494 | 2,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 352,861 | 5,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 | |
| CITIGROUP INC | COM NEW | 172967424 | 347,743 | 5,555 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,555 | |
| INTEL CORP | COM | 458140100 | 345,797 | 14,740 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,740 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 344,868 | 19,595 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,595 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 334,265 | 4,153 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,153 | |
| BERKLEY W R CORP | COM | 084423102 | 333,563 | 5,880 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,880 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 331,258 | 4,025 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,025 | |
| VSE CORP | COM | 918284100 | 330,920 | 4,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,000 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 330,541 | 6,216 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,216 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 325,854 | 5,348 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,348 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 325,385 | 2,331 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,331 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 324,244 | 9,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,576 | |
| CVS HEALTH CORP | COM | 126650100 | 323,551 | 5,146 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,146 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 319,696 | 8,480 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,480 | |
| FISERV INC | COM | 337738108 | 316,903 | 1,764 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,764 | |
| FVCBANKCORP INC | COM | 36120Q101 | 314,349 | 24,088 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,088 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 311,181 | 4,143 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,143 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 310,058 | 8,255 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,255 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 309,720 | 1,960 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,960 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 306,835 | 1,094 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,094 | |
| OGE ENERGY CORP | COM | 670837103 | 304,451 | 7,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,422 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 302,428 | 1,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,586 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 297,808 | 7,242 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,242 | |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 296,644 | 5,425 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,425 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 296,044 | 3,793 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,793 | |
| INDIA FD INC | COM | 454089103 | 293,072 | 15,409 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,409 | |
| AUTOZONE INC | COM | 053332102 | 292,954 | 93 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 93 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 291,645 | 4,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,500 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289,435 | 2,418 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,418 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 289,020 | 7,734 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,734 | |
| FTI CONSULTING INC | COM | 302941109 | 288,091 | 1,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,266 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 287,320 | 6,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,000 | |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 286,834 | 4,499 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,499 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 285,426 | 200 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 200 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 285,361 | 1,568 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,568 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,086 | 5,716 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,716 | |
| GENERAL MLS INC | COM | 370334104 | 282,234 | 3,822 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,822 | |
| COCA COLA CONS INC | COM | 191098102 | 281,710 | 214 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 214 | |
| EXELON CORP | COM | 30161N101 | 281,507 | 6,942 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,942 | |
| GE VERNOVA INC | COM | 36828A101 | 278,439 | 1,092 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,092 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 278,374 | 2,216 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,216 | |
| SHOPIFY INC | CL A | 82509L107 | 274,480 | 3,425 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,425 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 272,850 | 5,888 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,888 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 271,557 | 922 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 922 | |
| CACI INTL INC | CL A | 127190304 | 271,454 | 538 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 538 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 265,070 | 2,396 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,396 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 263,477 | 4,320 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,320 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 261,873 | 9,260 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,260 | |
| FEDEX CORP | COM | 31428X106 | 261,365 | 955 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 955 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 259,611 | 9,138 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,138 | |
| FORTINET INC | COM | 34959E109 | 257,622 | 3,322 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,322 | |
| PHILLIPS 66 | COM | 718546104 | 257,333 | 1,958 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,958 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 255,510 | 1,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,628 | |
| GLOBE LIFE INC | COM | 37959E102 | 254,184 | 2,400 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,400 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 254,060 | 2,317 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,317 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 252,862 | 1,703 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,703 | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 246,311 | 6,954 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,954 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 242,382 | 2,454 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,454 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 239,057 | 962 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 962 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,949 | 529 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 529 | |
| NOVO-NORDISK A S | ADR | 670100205 | 235,421 | 1,977 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,977 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 234,477 | 421 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 421 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 233,956 | 1,006 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,006 | |
| GARTNER INC | COM | 366651107 | 233,110 | 460 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 460 | |
| CLOROX CO DEL | COM | 189054109 | 231,170 | 1,419 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,419 | |
| METLIFE INC | COM | 59156R108 | 229,212 | 2,779 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,779 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 226,455 | 151 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 151 | |
| KKR & CO INC | COM | 48251W104 | 223,977 | 1,715 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,715 | |
| ILLUMINA INC | COM | 452327109 | 223,654 | 1,715 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,715 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 222,259 | 193 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 193 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 220,597 | 5,946 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,946 | |
| PG&E CORP | COM | 69331C108 | 218,459 | 11,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,050 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,642 | 1,079 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,079 | |
| MEDTRONIC PLC | SHS | G5960L103 | 216,346 | 2,403 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,403 | |
| IRON MTN INC DEL | COM | 46284V101 | 215,320 | 1,812 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,812 | |
| XPO INC | COM | 983793100 | 215,020 | 2,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,000 | |
| SALESFORCE INC | COM | 79466L302 | 213,066 | 778 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 778 | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 212,569 | 3,648 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,648 | |
| EMERSON ELEC CO | COM | 291011104 | 210,344 | 1,923 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,923 | |
| HOLOGIC INC | COM | 436440101 | 210,317 | 2,582 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,582 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 209,899 | 2,584 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,584 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206,028 | 1,283 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,283 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 205,513 | 1,977 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,977 | |
| FACTSET RESH SYS INC | COM | 303075105 | 203,254 | 442 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 442 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 202,320 | 2,253 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,253 | |
| HORMEL FOODS CORP | COM | 440452100 | 201,238 | 6,348 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,348 | |
| PPG INDS INC | COM | 693506107 | 201,207 | 1,519 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,519 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201,192 | 2,424 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,424 | |
| FORD MTR CO | COM | 345370860 | 183,364 | 17,364 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,364 | |
| KEYCORP | COM | 493267108 | 177,986 | 10,626 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,626 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 132,960 | 12,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,000 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 78,600 | 10,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,000 | |
| INTELLICHECK INC | COM NEW | 45817G201 | 74,931 | 34,530 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,530 | |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 28,160 | 112,099 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 112,099 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21,916 | 13,282 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,282 | |