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 |
| ||||||||||||||||||||
| 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 | 1,228,479,219 | 3,577,296 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,577,296 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 298,652,708 | 5,744,426 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,744,426 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 271,205,225 | 2,139,686 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,139,686 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256,510,118 | 891,217 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 891,217 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 169,798,038 | 3,067,715 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,067,715 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 157,251,525 | 5,755,912 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,755,912 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 125,014,886 | 966,560 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 966,560 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 124,097,544 | 3,051,329 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,051,329 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 99,047,006 | 603,320 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 603,320 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,983,599 | 1,936,480 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,936,480 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74,718,148 | 403,598 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 403,598 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 68,473,969 | 784,083 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 784,083 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 62,681,932 | 629,653 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 629,653 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 61,998,868 | 1,020,557 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,020,557 | |
| APPLE INC | COM | 037833100 | 47,482,478 | 189,611 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 189,611 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,731,323 | 109,286 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 109,286 | |
| MICROSOFT CORP | COM | 594918104 | 27,215,043 | 64,567 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 64,567 | |
| NVIDIA CORPORATION | COM | 67066G104 | 21,572,251 | 160,639 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 160,639 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,333,071 | 220,315 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 220,315 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 20,790,793 | 74,535 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 74,535 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,187,234 | 35,575 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,575 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,473,951 | 181,172 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 181,172 | |
| AMAZON COM INC | COM | 023135106 | 16,023,588 | 73,037 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 73,037 | |
| PEPSICO INC | COM | 713448108 | 11,475,861 | 75,469 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 75,469 | |
| VISA INC | COM CL A | 92826C839 | 11,444,125 | 36,211 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,211 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,832,158 | 86,685 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 86,685 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 8,557,957 | 63,219 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 63,219 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,249,927 | 9,004 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,004 | |
| MCDONALDS CORP | COM | 580135101 | 8,137,350 | 28,070 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,070 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,365,159 | 68,469 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 68,469 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,809,200 | 10 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,696,265 | 11,426 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,426 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,403,570 | 166,890 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 166,890 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,315,304 | 58,147 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 58,147 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,340,666 | 28,044 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,044 | |
| TESLA INC | COM | 88160R101 | 5,199,844 | 12,876 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,876 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,115,885 | 12,739 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,739 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,035,315 | 21,006 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,006 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,997,704 | 34,557 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,557 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,891,685 | 8,310 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,310 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,462,449 | 23,573 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,573 | |
| ELI LILLY & CO | COM | 532457108 | 4,334,854 | 5,615 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,615 | |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,234,028 | 62,366 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 62,366 | |
| ABBOTT LABS | COM | 002824100 | 4,049,231 | 35,799 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,799 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,737,896 | 6,384 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,384 | |
| ABBVIE INC | COM | 00287Y109 | 3,703,662 | 20,842 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,842 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,397,690 | 38,142 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,142 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,336,653 | 6,596 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,596 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,244,252 | 116,407 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 116,407 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,142,725 | 14,296 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,296 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,075,870 | 18,347 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,347 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,051,622 | 7,435 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,435 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,805,354 | 12,065 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,065 | |
| NETFLIX INC | COM | 64110L106 | 2,726,548 | 3,059 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,059 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,718,037 | 34,349 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,349 | |
| ORACLE CORP | COM | 68389X105 | 2,594,769 | 15,571 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,571 | |
| HOME DEPOT INC | COM | 437076102 | 2,528,528 | 6,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,500 | |
| YUM BRANDS INC | COM | 988498101 | 2,459,556 | 18,333 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,333 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,441,063 | 49,605 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 49,605 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,417,589 | 21,118 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,118 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,375,874 | 27,801 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,801 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,374,218 | 9,359 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,359 | |
| WALMART INC | COM | 931142103 | 2,315,032 | 25,623 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,623 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,282,829 | 25,555 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,555 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,275,957 | 19,760 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,760 | |
| ISHARES TR | COHEN STEER REIT | 464287564 | 2,257,822 | 37,468 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 37,468 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,256,222 | 7,785 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,785 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,241,718 | 15,561 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,561 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,224,594 | 4,578 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,578 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,061,926 | 14,236 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,236 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,059,043 | 9,784 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,784 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,034,088 | 38,206 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,206 | |
| ONEOK INC NEW | COM | 682680103 | 1,955,491 | 19,477 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,477 | |
| EATON CORP PLC | SHS | G29183103 | 1,947,414 | 5,868 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,868 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,925,859 | 43,730 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 43,730 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,838,897 | 6,979 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,979 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,833,932 | 9,365 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,365 | |
| UNION PAC CORP | COM | 907818108 | 1,779,049 | 7,801 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,801 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,758,245 | 50,831 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 50,831 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,756,759 | 5,168 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,168 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,715,033 | 3,183 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,183 | |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,692,090 | 33,520 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,520 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,644,273 | 23,962 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,962 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,557,364 | 24,537 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,537 | |
| CISCO SYS INC | COM | 17275R102 | 1,532,735 | 25,891 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,891 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,490,399 | 8,358 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,358 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,474,935 | 11,156 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,156 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,433,088 | 26,608 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 26,608 | |
| GLADSTONE INVT CORP | COM | 376546107 | 1,431,000 | 108,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 108,000 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,369,027 | 34,234 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,234 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,364,834 | 12,210 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,210 | |
| BROADCOM INC | COM | 11135F101 | 1,334,771 | 5,757 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,757 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,331,274 | 2,141 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,141 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,323,045 | 57,077 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 57,077 | |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,313,152 | 24,060 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,060 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,256,744 | 24,094 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,094 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,240,739 | 47,593 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 47,593 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,230,621 | 11,369 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,369 | |
| BANK AMERICA CORP | COM | 060505104 | 1,214,962 | 27,644 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,644 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,201,328 | 4,962 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,962 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,189,246 | 2,286 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,286 | |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,186,390 | 12,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,449 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,176,738 | 3,345 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,345 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,111,362 | 5,226 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,226 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,110,523 | 4,916 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,916 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,085,620 | 1,906 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,906 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,071,049 | 14,940 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,940 | |
| DANAHER CORPORATION | COM | 235851102 | 1,069,933 | 4,661 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,661 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,065,289 | 2,270 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,270 | |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,054,829 | 11,284 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,284 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,053,544 | 8,754 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,754 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,047,712 | 4,239 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,239 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,040,812 | 5,720 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,720 | |
| ADOBE INC | COM | 00724F101 | 1,031,724 | 2,320 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,320 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,030,377 | 8,943 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,943 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,029,819 | 10,143 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,143 | |
| AMGEN INC | COM | 031162100 | 1,025,880 | 3,936 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,936 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,011,605 | 21,150 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,150 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,001,484 | 11,329 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,329 | |
| OXFORD INDS INC | COM | 691497309 | 990,501 | 12,573 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,573 | |
| SOUTHERN CO | COM | 842587107 | 983,606 | 11,949 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,949 | |
| STRYKER CORPORATION | COM | 863667101 | 982,217 | 2,728 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,728 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 981,236 | 33,558 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,558 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 947,486 | 15,206 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,206 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 929,266 | 12,287 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,287 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 922,832 | 15,304 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,304 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 877,360 | 5,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,500 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 872,498 | 3,889 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,889 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 869,421 | 3,292 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,292 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 867,344 | 8,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,050 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 858,930 | 1,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,500 | |
| TEXAS INSTRS INC | COM | 882508104 | 842,858 | 4,495 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,495 | |
| RTX CORPORATION | COM | 75513E101 | 840,364 | 7,262 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,262 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 832,775 | 6,667 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,667 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 825,477 | 17,080 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,080 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 823,997 | 17,106 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,106 | |
| AT&T INC | COM | 00206R102 | 817,699 | 35,911 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,911 | |
| LOWES COS INC | COM | 548661107 | 816,629 | 3,309 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,309 | |
| QUALCOMM INC | COM | 747525103 | 815,108 | 5,306 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,306 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 808,051 | 3,657 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,657 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 796,915 | 15,583 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,583 | |
| CGI INC | CL A SUB VTG | 12532H104 | 783,665 | 7,165 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,165 | |
| GE AEROSPACE | COM NEW | 369604301 | 768,274 | 4,606 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,606 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 767,779 | 5,581 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,581 | |
| CATERPILLAR INC | COM | 149123101 | 766,350 | 2,113 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,113 | |
| COCA COLA CO | COM | 191216100 | 764,488 | 12,279 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,279 | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 763,546 | 13,028 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,028 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 757,588 | 2,809 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,809 | |
| MERCK & CO INC | COM | 58933Y105 | 753,721 | 7,577 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,577 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 748,397 | 3,473 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,473 | |
| DISNEY WALT CO | COM | 254687106 | 744,766 | 6,689 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,689 | |
| PFIZER INC | COM | 717081103 | 743,972 | 28,043 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,043 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 739,364 | 5,597 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,597 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 735,283 | 8,188 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,188 | |
| GENERAL MTRS CO | COM | 37045V100 | 733,741 | 13,774 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,774 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 717,861 | 23,168 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,168 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 716,182 | 3,752 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,752 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 715,268 | 5,448 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,448 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 714,714 | 2,552 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,552 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 713,431 | 4,214 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,214 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 705,145 | 3,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,500 | |
| DEERE & CO | COM | 244199105 | 703,342 | 1,660 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,660 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 700,970 | 13,475 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,475 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 698,423 | 7,866 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,866 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 696,809 | 3,613 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,613 | |
| FORTINET INC | COM | 34959E109 | 689,704 | 7,300 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,300 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 675,509 | 2,928 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,928 | |
| HERSHEY CO | COM | 427866108 | 657,539 | 3,883 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,883 | |
| ALTRIA GROUP INC | COM | 02209S103 | 653,050 | 12,489 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,489 | |
| 3M CO | COM | 88579Y101 | 644,380 | 4,992 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,992 | |
| BLACKSTONE INC | COM | 09260D107 | 641,070 | 3,718 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,718 | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 619,494 | 17,776 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,776 | |
| MEDTRONIC PLC | SHS | G5960L103 | 595,106 | 7,450 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,450 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 582,704 | 4,567 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,567 | |
| BOEING CO | COM | 097023105 | 581,660 | 3,286 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,286 | |
| TJX COS INC NEW | COM | 872540109 | 580,522 | 4,805 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,805 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 571,856 | 1,086 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,086 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 569,541 | 1,919 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,919 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 567,490 | 3,508 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,508 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 555,703 | 1,306 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,306 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 554,419 | 5,016 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,016 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 553,282 | 7,660 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,660 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 545,730 | 4,518 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,518 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 541,957 | 1,481 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,481 | |
| STARBUCKS CORP | COM | 855244109 | 538,284 | 5,899 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,899 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 537,800 | 16,645 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,645 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 536,951 | 9,493 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,493 | |
| T-MOBILE US INC | COM | 872590104 | 535,050 | 2,424 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,424 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 525,914 | 7,766 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,766 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E107 | 525,030 | 11,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,000 | |
| COMCAST CORP NEW | CL A | 20030N101 | 516,810 | 13,771 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,771 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 511,230 | 2,285 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,285 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 508,697 | 2,117 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,117 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 495,629 | 5,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,786 | |
| AMERICAN ELEC PWR CO INC | COM | 025537901 | 491,126 | 5,325 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,325 | |
| TRUIST FINL CORP | COM | 89832Q109 | 472,973 | 10,903 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,903 | |
| TELOS CORP MD | COM | 87969B101 | 470,076 | 137,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 137,449 | |
| WELLS FARGO CO NEW | COM | 949746101 | 467,334 | 6,653 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,653 | |
| DOCUSIGN INC | COM | 256163106 | 466,160 | 5,183 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,183 | |
| MANULIFE FINL CORP | COM | 56501R106 | 465,571 | 15,160 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,160 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 460,485 | 2,282 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,282 | |
| CONOCOPHILLIPS | COM | 20825C104 | 458,265 | 4,621 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,621 | |
| HESS CORP | COM | 42809H107 | 450,163 | 3,384 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,384 | |
| NIKE INC | CL B | 654106103 | 449,425 | 5,939 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,939 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447,415 | 1,528 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,528 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 446,615 | 5,286 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,286 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 445,637 | 2,098 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,098 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 441,905 | 8,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,422 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 440,738 | 3,345 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,345 | |
| AFLAC INC | COM | 001055102 | 438,069 | 4,235 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,235 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 416,115 | 4,401 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,401 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 409,394 | 15,373 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,373 | |
| SALESFORCE INC | COM | 79466L302 | 402,606 | 1,204 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,204 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402,266 | 1,913 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,913 | |
| MONDELEZ INTL INC | CL A | 609207105 | 394,637 | 6,607 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,607 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 384,225 | 9,181 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,181 | |
| VSE CORP | COM | 918284100 | 380,400 | 4,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,000 | |
| CITIGROUP INC | COM NEW | 172967424 | 377,361 | 5,361 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,361 | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 377,035 | 17,415 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,415 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 375,314 | 4,057 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,057 | |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 371,333 | 12,910 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,910 | |
| LINDE PLC | SHS | G54950103 | 370,523 | 885 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 885 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 368,920 | 1,976 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,976 | |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 368,267 | 4,076 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,076 | |
| EMCOR GROUP INC | COM | 29084Q100 | 365,634 | 806 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 806 | |
| SHOPIFY INC | CL A | 82509L107 | 364,181 | 3,425 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,425 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 363,761 | 35,727 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,727 | |
| FISERV INC | COM | 337738108 | 362,361 | 1,764 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,764 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 361,654 | 5,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 360,004 | 3,960 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,960 | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 357,625 | 7,124 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,124 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 357,139 | 6,216 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,216 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 356,705 | 4,238 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,238 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 352,876 | 3,821 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,821 | |
| GE VERNOVA INC | COM | 36828A101 | 348,995 | 1,061 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,061 | |
| LANCASTER COLONY CORP | COM | 513847103 | 346,627 | 2,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 | |
| BERKLEY W R CORP | COM | 084423102 | 344,473 | 5,886 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,886 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 343,674 | 1,979 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,979 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 343,347 | 19,597 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,597 | |
| EMERSON ELEC CO | COM | 291011104 | 336,065 | 2,712 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,712 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334,975 | 979 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 979 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 333,543 | 2,331 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,331 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 333,045 | 4,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,500 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328,866 | 2,207 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,207 | |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 325,575 | 5,953 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,953 | |
| EOG RES INC | COM | 26875P101 | 322,999 | 2,635 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,635 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 317,322 | 8,480 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,480 | |
| INTEL CORP | COM | 458140100 | 308,947 | 15,409 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,409 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,866 | 4,025 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,025 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 306,564 | 2,382 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,382 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 306,460 | 19,900 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,900 | |
| OGE ENERGY CORP | COM | 670837103 | 306,158 | 7,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,422 | |
| FVCBANKCORP INC | COM | 36120Q101 | 302,787 | 24,088 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,088 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 297,889 | 1,568 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,568 | |
| AUTOZONE INC | COM | 053332102 | 297,786 | 93 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 93 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296,321 | 4,341 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,341 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293,825 | 4,086 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,086 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 292,996 | 2,494 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,494 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 292,581 | 1,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,586 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 288,808 | 922 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 922 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 288,686 | 5,348 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,348 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 286,088 | 3,535 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,535 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 278,404 | 1,790 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,790 | |
| FEDEX CORP | COM | 31428X106 | 271,484 | 965 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 965 | |
| COCA COLA CONS INC | COM | 191098102 | 269,638 | 214 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 214 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 269,565 | 9,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,576 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 269,396 | 4,320 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,320 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 268,317 | 5,888 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,888 | |
| GLOBE LIFE INC | COM | 37959E102 | 267,648 | 2,400 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,400 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 264,796 | 2,253 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,253 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 263,800 | 10,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,000 | |
| XPO INC | COM | 983793100 | 262,300 | 2,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,000 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 261,675 | 7,667 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,667 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 257,369 | 2,001 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,001 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 257,205 | 5,195 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,195 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 256,847 | 7,734 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,734 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 255,991 | 202 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 202 | |
| KKR & CO INC | COM | 48251W104 | 254,057 | 1,718 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,718 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 251,712 | 2,286 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,286 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 250,689 | 3,567 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,567 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 249,956 | 1,065 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,065 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 244,776 | 4,650 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,650 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 244,696 | 529 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 529 | |
| FTI CONSULTING INC | COM | 302941109 | 241,971 | 1,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,266 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 241,889 | 407 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 407 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 240,604 | 9,138 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,138 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 240,449 | 10,546 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,546 | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 240,368 | 7,255 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,255 | |
| CLOROX CO DEL | COM | 189054109 | 238,743 | 1,470 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,470 | |
| CROCS INC | COM | 227046109 | 236,476 | 2,159 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,159 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 233,576 | 47 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 47 | |
| PHILLIPS 66 | COM | 718546104 | 231,242 | 2,030 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,030 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,231 | 195 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 195 | |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 227,920 | 4,499 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,499 | |
| METLIFE INC | COM | 59156R108 | 227,545 | 2,779 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,779 | |
| ILLUMINA INC | COM | 452327109 | 227,305 | 1,701 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,701 | |
| EXELON CORP | COM | 30161N101 | 223,770 | 5,945 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,945 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,274 | 1,662 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,662 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 223,273 | 5,946 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,946 | |
| SHELL PLC | SPON ADS | 780259305 | 223,060 | 3,560 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,560 | |
| PG&E CORP | COM | 69331C108 | 222,989 | 11,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,050 | |
| GARTNER INC | COM | 366651107 | 222,857 | 460 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 460 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220,548 | 2,487 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,487 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 218,857 | 421 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 421 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 218,465 | 5,737 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,737 | |
| CACI INTL INC | CL A | 127190304 | 218,193 | 540 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 540 | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 215,451 | 3,648 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,648 | |
| FACTSET RESH SYS INC | COM | 303075105 | 212,284 | 442 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 442 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 210,014 | 5,090 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,090 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,352 | 1,055 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,055 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 207,560 | 2,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,000 | |
| CAMECO CORP | COM | 13321L108 | 205,560 | 4,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,000 | |
| LENNAR CORP | CL A | 526057104 | 204,555 | 1,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,500 | |
| KEYCORP | COM | 493267108 | 182,130 | 10,626 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,626 | |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 128,190 | 10,473 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,473 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 123,840 | 12,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,000 | |
| INTELLICHECK INC | COM NEW | 45817G201 | 96,684 | 34,530 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,530 | |
| PLUG POWER INC | COM NEW | 72919P202 | 53,259 | 25,004 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,004 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 25,553 | 11,615 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,615 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | 15,702 | 30,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,000 | |
