The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PRECIGEN INC | COM | 74017N105 | 38,000 | 25,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,000 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 60,963 | 13,224 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,224 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 80,880 | 12,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,000 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 103,590 | 51,795 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 51,795 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 119,486 | 20,460 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,460 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 146,348 | 10,379 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,379 | ||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 150,770 | 26,685 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 26,685 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 165,113 | 12,760 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,760 | ||
| TELOS CORP MD | COM | 87969B101 | 182,380 | 35,831 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,831 | ||
| KEYCORP | COM | 493267108 | 184,878 | 10,613 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,613 | ||
| FTI CONSULTING INC | COM | 302941109 | 201,041 | 1,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,266 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 201,692 | 4,277 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,277 | ||
| PHILLIPS 66 | COM | 718546104 | 203,625 | 1,956 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,956 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 203,872 | 4,797 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,797 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 205,352 | 2,382 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,382 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,588 | 3,205 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,205 | ||
| HOLOGIC INC | COM | 436440101 | 207,897 | 2,779 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,779 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 208,293 | 2,026 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,026 | ||
| PERKINELMER INC | COM | 714046109 | 209,629 | 1,495 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,495 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 210,230 | 23,333 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,333 | ||
| LKQ CORP | COM | 501889208 | 213,640 | 4,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,000 | ||
| EDWARDS LIFESCIENCES CORP | COM | 00028176E | 216,817 | 2,906 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,906 | ||
| BLACKSTONE INC | COM | 09260D107 | 219,616 | 2,960 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,960 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 222,095 | 1,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,586 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223,451 | 2,452 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,452 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224,045 | 155 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 155 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 224,125 | 3,570 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,570 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 225,474 | 915 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 915 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 226,021 | 34,613 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,613 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 228,696 | 20,114 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,114 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 229,943 | 694 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 694 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 232,750 | 5,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,000 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 236,054 | 5,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 238,000 | 20,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,000 | ||
| FEDEX CORP | COM | 31428X106 | 239,819 | 1,385 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,385 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 245,091 | 8,255 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,255 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 245,601 | 1,936 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,936 | ||
| BERKLEY W R CORP | COM | 084423102 | 247,827 | 3,415 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,415 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 252,938 | 2,420 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,420 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 253,330 | 15,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,628 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 253,662 | 5,895 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,895 | ||
| LINDE PLC | SHS | G5494J103 | 254,420 | 780 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 780 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 255,768 | 1,213 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,213 | ||
| AFLAC INC | COM | 001055102 | 260,135 | 3,616 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,616 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 261,403 | 6,456 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,456 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 261,970 | 4,250 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,250 | ||
| TJX COS INC NEW | COM | 872540109 | 269,048 | 3,380 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,380 | ||
| CITIGROUP INC | COM NEW | 172967424 | 269,994 | 5,969 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,969 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 273,733 | 5,888 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,888 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 284,740 | 1,344 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,344 | ||
| EXELON CORP | COM | 30161N101 | 286,615 | 6,630 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,630 | ||
| HORMEL FOODS CORP | COM | 440452100 | 288,932 | 6,343 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,343 | ||
| GLOBE LIFE INC | COM | 37959E102 | 289,079 | 2,398 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,398 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 291,215 | 1,971 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,971 | ||
| OGE ENERGY CORP | COM | 670837103 | 293,540 | 7,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,422 | ||
| EVERBRIDGE INC | COM | 29978A104 | 295,800 | 10,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,000 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 296,856 | 9,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,576 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 304,745 | 1,948 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,948 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 311,536 | 3,954 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,954 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 314,361 | 19,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,586 | ||
| FORD MTR CO DEL | COM | 345370860 | 317,295 | 27,282 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,282 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 317,358 | 912 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 912 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 324,584 | 3,305 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,305 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,780 | 934 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 934 | ||
| GENERAL MLS INC | COM | 370334104 | 332,190 | 3,962 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,962 | ||
| T-MOBILE US INC | COM | 872590104 | 332,640 | 2,376 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,376 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 333,561 | 3,513 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,513 | ||
| ECOLAB INC | COM | 278865100 | 334,642 | 2,299 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,299 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 336,752 | 2,035 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,035 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 337,508 | 1,621 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,621 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 337,925 | 4,033 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,033 | ||
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 346,511 | 7,124 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,124 | ||
| ILLUMINA INC | COM | 452327109 | 346,571 | 1,714 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,714 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 347,561 | 11,956 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,956 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348,743 | 3,987 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,987 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 349,913 | 5,711 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,711 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 356,250 | 15,625 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,625 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358,067 | 3,309 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,309 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 362,443 | 2,680 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,680 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 363,638 | 4,387 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,387 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 364,816 | 15,207 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,207 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 367,069 | 20,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,576 | ||
| STRYKER CORPORATION | COM | 863667101 | 382,047 | 1,563 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,563 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 387,878 | 9,394 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,394 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 394,995 | 2,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 | ||
| LAM RESEARCH CORP | COM | 512807108 | 398,024 | 947 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 947 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 401,082 | 3,399 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,399 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 404,489 | 2,017 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,017 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,679 | 2,232 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,232 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 413,484 | 9,158 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,158 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 415,418 | 2,648 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,648 | ||
| PPG INDS INC | COM | 693506107 | 422,040 | 3,356 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,356 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 422,373 | 3,009 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,009 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 427,573 | 5,740 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,740 | ||
| CATERPILLAR INC | COM | 149123101 | 427,930 | 1,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,786 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 428,009 | 1,340 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,340 | ||
| CORNING INC | COM | 219350105 | 434,671 | 13,609 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,609 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 443,304 | 1 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 458,297 | 13,105 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,105 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 458,461 | 6,515 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,515 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 459,918 | 2,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,050 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 470,025 | 12,086 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,086 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 470,285 | 24,661 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,661 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 473,482 | 7,104 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,104 | ||
| NETFLIX INC | COM | 64110L106 | 475,936 | 1,614 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,614 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 478,021 | 3,701 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,701 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 496,993 | 2,853 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,853 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 514,032 | 4,068 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,068 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 532,634 | 5,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,628 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 549,423 | 16,065 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,065 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 550,486 | 12,043 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,043 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 551,724 | 18,269 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,269 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 577,377 | 8,008 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,008 | ||
| LOWES COS INC | COM | 548661107 | 577,995 | 2,901 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,901 | ||
| CVS HEALTH CORP | COM | 126650100 | 579,716 | 6,221 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,221 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 594,558 | 3,764 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,764 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 598,920 | 7,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,000 | ||
| QUALCOMM INC | COM | 747525103 | 603,461 | 5,489 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,489 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 606,201 | 10,968 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,968 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614,721 | 4,525 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,525 | ||
| 3M CO | COM | 88579Y101 | 618,338 | 5,156 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,156 | ||
| STARBUCKS CORP | COM | 855244109 | 622,480 | 6,275 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,275 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625,802 | 6,076 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,076 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 646,527 | 3,708 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,708 | ||
| COCA COLA CO | COM | 191216100 | 656,592 | 10,322 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,322 | ||
| META PLATFORMS INC | CL A | 30303M102 | 660,864 | 5,492 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,492 | ||
| GENERAL MTRS CO | COM | 37045V100 | 687,265 | 20,430 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,430 | ||
| SERVICENOW INC | COM | 81762P102 | 688,403 | 1,773 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,773 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 689,867 | 1,558 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,558 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 692,254 | 2,016 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,016 | ||
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 709,583 | 15,751 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,751 | ||
| BOEING CO | COM | 097023105 | 714,668 | 3,752 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,752 | ||
| TEXAS INSTRS INC | COM | 882508104 | 723,498 | 4,379 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,379 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 727,124 | 7,822 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,822 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 727,545 | 24,738 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,738 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 745,932 | 21,288 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,288 | ||
| INTEL CORP | COM | 458140100 | 745,967 | 28,224 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,224 | ||
| DISNEY WALT CO | COM | 254687106 | 766,859 | 8,827 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,827 | ||
| DEERE & CO | COM | 244199105 | 771,734 | 1,800 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,800 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 793,573 | 6,343 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,343 | ||
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 795,242 | 12,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,449 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 802,388 | 3,007 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,007 | ||
| MERCK & CO INC | COM | 58933Y105 | 807,571 | 7,279 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,279 | ||
| HERSHEY CO | COM | 427866108 | 808,047 | 3,489 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,489 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 811,897 | 4,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,786 | ||
| SOUTHERN CO | COM | 842587107 | 813,003 | 11,385 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,385 | ||
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 822,707 | 17,262 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,262 | ||
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 848,707 | 17,475 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,475 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 854,740 | 4,471 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,471 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 856,750 | 12,702 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,702 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 863,284 | 2,565 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,565 | ||
| EATON CORP PLC | SHS | G29183103 | 864,951 | 5,511 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,511 | ||
| BANK AMERICA CORP | COM | 060505104 | 872,648 | 26,348 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 26,348 | ||
| AMGEN INC | COM | 031162100 | 883,258 | 3,363 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,363 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 894,856 | 4,391 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,391 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 907,740 | 8,183 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,183 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910,053 | 23,098 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,098 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 912,594 | 20,057 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,057 | ||
| NIKE INC | CL B | 654106103 | 916,426 | 7,832 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,832 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 928,402 | 6,898 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,898 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 931,876 | 7,727 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,727 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 934,067 | 9,229 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,229 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973,460 | 13,530 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,530 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 977,394 | 11,800 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,800 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 982,713 | 21,546 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,546 | ||
| AT&T INC | COM | 00206R102 | 1,005,126 | 54,597 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 54,597 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,005,295 | 4,156 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,156 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,037,390 | 18,982 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,982 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,038,556 | 7,159 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,159 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,057,273 | 43,545 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 43,545 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,060,800 | 12,689 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,689 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,072,578 | 10,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,628 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,098,417 | 28,179 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,179 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,117,343 | 5,214 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,214 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,175,723 | 2,135 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,135 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 1,207,322 | 11,051 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,051 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,211,111 | 4,563 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,563 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,239,337 | 5,222 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,222 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,247,889 | 2,287 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,287 | ||
| ONEOK INC NEW | COM | 682680103 | 1,262,426 | 19,215 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,215 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,320,928 | 20,008 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,008 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,332,276 | 2,739 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,739 | ||
| WALMART INC | COM | 931142103 | 1,369,614 | 9,659 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,659 | ||
| ORACLE CORP | COM | 68389X105 | 1,397,051 | 17,091 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,091 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,443,370 | 24,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,673 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,450,563 | 46,582 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 46,582 | ||
| CISCO SYS INC | COM | 17275R102 | 1,451,171 | 30,461 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,461 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,504,329 | 19,760 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,760 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,518,325 | 13,813 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,813 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,567,424 | 7,355 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,355 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,598,915 | 18,020 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,020 | ||
| LILLY ELI & CO | COM | 532457108 | 1,604,585 | 4,386 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,386 | ||
| TESLA INC | COM | 88160R101 | 1,607,253 | 13,048 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,048 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,649,690 | 11,709 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,709 | ||
| UNION PAC CORP | COM | 907818108 | 1,675,046 | 8,089 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,089 | ||
| HOME DEPOT INC | COM | 437076102 | 1,759,744 | 5,571 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,571 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,805,481 | 17,164 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,164 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,886,357 | 21,380 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,380 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,890,212 | 12,448 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,448 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,892,471 | 12,950 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,950 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,922,160 | 33,313 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,313 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,924,962 | 15,469 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,469 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,942,559 | 5,529 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,529 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,007,954 | 8,093 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,093 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,145,182 | 34,983 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,983 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,177,899 | 8,780 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,780 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,304,320 | 47,085 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 47,085 | ||
| PFIZER INC | COM | 717081103 | 2,304,738 | 44,979 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 44,979 | ||
| YUM BRANDS INC | COM | 988498101 | 2,503,835 | 19,549 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,549 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,503,881 | 38,664 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,664 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,541,713 | 11,864 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,864 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,567,574 | 16,941 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,941 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,636,833 | 6,863 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,863 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,678,056 | 5,051 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,051 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,689,099 | 14,982 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,982 | ||
| OXFORD INDS INC | COM | 691497309 | 2,813,850 | 30,198 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,198 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,989,610 | 22,294 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 22,294 | ||
| ABBVIE INC | COM | 00287Y109 | 3,471,464 | 21,481 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,481 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,554,246 | 7,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,786 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,606,315 | 9,430 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,430 | ||
| AMAZON COM INC | COM | 023135106 | 3,822,522 | 45,506 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 45,506 | ||
| ABBOTT LABS | COM | 002824100 | 3,824,874 | 34,838 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,838 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,596,658 | 50,740 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 50,740 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,273,802 | 35,515 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,515 | ||
| MCDONALDS CORP | COM | 580135101 | 7,595,647 | 28,823 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,823 | ||
| VISA INC | COM CL A | 92826C839 | 7,603,393 | 36,597 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,597 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,813,488 | 85,571 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 85,571 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 9,447,399 | 87,419 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 87,419 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,540,014 | 94,643 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 94,643 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,090,275 | 67,770 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 67,770 | ||
| MICROSOFT CORP | COM | 594918104 | 10,276,981 | 42,853 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 42,853 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,216,444 | 300,951 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 300,951 | ||
| PEPSICO INC | COM | 713448108 | 13,310,412 | 73,677 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 73,677 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 18,727,218 | 408,178 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 408,178 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,984,823 | 116,738 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 116,738 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,680,832 | 282,722 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 282,722 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,788,979 | 348,301 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 348,301 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,288,531 | 299,230 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 299,230 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 24,367,110 | 431,429 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 431,429 | ||
| APPLE INC | COM | 037833100 | 27,078,654 | 208,410 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 208,410 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,173,977 | 128,339 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 128,339 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38,206,305 | 1,034,560 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,034,560 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 50,762,230 | 925,642 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 925,642 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,167,065 | 390,155 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 390,155 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 64,021,474 | 711,429 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 711,429 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,175,109 | 477,213 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 477,213 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 87,561,808 | 831,230 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 831,230 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,889,170 | 2,398,131 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,398,131 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 106,840,012 | 1,414,350 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,414,350 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 149,996,547 | 1,794,217 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,794,217 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 160,070,532 | 746,180 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 746,180 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 188,401,991 | 5,205,913 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,205,913 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 623,998,723 | 3,626,424 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,626,424 | ||