The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
INSPIRE VETERINARY PARTNER COM CL A 45784E110   49,202 142,736 SH   SOLE Cassaday & Co Inc 0 0 142,736
INTELLICHECK INC COM NEW 45817G201   98,411 51,795 SH   SOLE Cassaday & Co Inc 0 0 51,795
SOFI TECHNOLOGIES INC COM 83406F102   99,500 10,000 SH   SOLE Cassaday & Co Inc 0 0 10,000
SIRIUS XM HOLDINGS INC COM 82968B103   111,917 20,460 SH   SOLE Cassaday & Co Inc 0 0 20,460
EMPIRE ST RLTY TR INC CL A 292104106   116,280 12,000 SH   SOLE Cassaday & Co Inc 0 0 12,000
KEYCORP COM 493267108   153,015 10,626 SH   SOLE Cassaday & Co Inc 0 0 10,626
PALANTIR TECHNOLOGIES INC CL A 69608A108   171,872 10,010 SH   SOLE Cassaday & Co Inc 0 0 10,010
PG&E CORP COM 69331C108   199,232 11,050 SH   SOLE Cassaday & Co Inc 0 0 11,050
EDWARDS LIFESCIENCES CORP COM 28176E112   201,910 2,648 SH   SOLE Cassaday & Co Inc 0 0 2,648
ROPER TECHNOLOGIES INC COM 776696106   204,439 375 SH   SOLE Cassaday & Co Inc 0 0 375
FACTSET RESH SYS INC COM 303075105   210,857 442 SH   SOLE Cassaday & Co Inc 0 0 442
ISHARES INC MSCI WORLD ETF 464286392   216,608 1,628 SH   SOLE Cassaday & Co Inc 0 0 1,628
ISHARES TR CORE US AGGBD ET 464287226   218,350 2,200 SH   SOLE Cassaday & Co Inc 0 0 2,200
UNITED BANKSHARES INC WEST V COM 909907107   223,273 5,946 SH   SOLE Cassaday & Co Inc 0 0 5,946
GARTNER INC COM 366651107   223,300 495 SH   SOLE Cassaday & Co Inc 0 0 495
WILLIS TOWERS WATSON PLC LTD SHS G96629103   226,005 937 SH   SOLE Cassaday & Co Inc 0 0 937
HORMEL FOODS CORP COM 440452100   226,157 7,043 SH   SOLE Cassaday & Co Inc 0 0 7,043
NORFOLK SOUTHN CORP COM 655844108   227,871 964 SH   SOLE Cassaday & Co Inc 0 0 964
ISHARES TR GRWT ALLOCAT ETF 464289867   232,841 4,378 SH   SOLE Cassaday & Co Inc 0 0 4,378
ISHARES TR SHORT TREAS BD 464288679   241,295 2,191 SH   SOLE Cassaday & Co Inc 0 0 2,191
ILLUMINA INC COM 452327109   241,373 1,733 SH   SOLE Cassaday & Co Inc 0 0 1,733
BERKLEY W R CORP COM 084423102   241,651 3,417 SH   SOLE Cassaday & Co Inc 0 0 3,417
PPG INDS INC COM 693506107   242,189 1,619 SH   SOLE Cassaday & Co Inc 0 0 1,619
HOULIHAN LOKEY INC CL A 441593100   245,816 2,050 SH   SOLE Cassaday & Co Inc 0 0 2,050
GENERAL MLS INC COM 370334104   246,081 3,778 SH   SOLE Cassaday & Co Inc 0 0 3,778
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,011 2,982 SH   SOLE Cassaday & Co Inc 0 0 2,982
BROOKFIELD CORP CL A LTD VT SH 11271J107   250,592 6,216 SH   SOLE Cassaday & Co Inc 0 0 6,216
CARRIER GLOBAL CORPORATION COM 14448C104   252,034 4,387 SH   SOLE Cassaday & Co Inc 0 0 4,387
FTI CONSULTING INC COM 302941109   252,124 1,266 SH   SOLE Cassaday & Co Inc 0 0 1,266
ROYAL CARIBBEAN GROUP COM V7780T103   253,542 1,958 SH   SOLE Cassaday & Co Inc 0 0 1,958
ISHARES TR CORE MSCI EAFE 46432F842   253,542 3,604 SH   SOLE Cassaday & Co Inc 0 0 3,604
SCHWAB CHARLES CORP COM 808513105   253,735 3,688 SH   SOLE Cassaday & Co Inc 0 0 3,688
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   256,076 2,002 SH   SOLE Cassaday & Co Inc 0 0 2,002
PROSHARES TR PSHS ULT NASB 74347R214   256,668 4,499 SH   SOLE Cassaday & Co Inc 0 0 4,499
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   257,811 1,568 SH   SOLE Cassaday & Co Inc 0 0 1,568
VSE CORP COM 918284100   258,440 4,000 SH   SOLE Cassaday & Co Inc 0 0 4,000
OGE ENERGY CORP COM 670837103   259,251 7,422 SH   SOLE Cassaday & Co Inc 0 0 7,422
ISHARES TR U.S. ENERGY ETF 464287796   259,779 5,888 SH   SOLE Cassaday & Co Inc 0 0 5,888
PHILLIPS 66 COM 718546104   260,629 1,958 SH   SOLE Cassaday & Co Inc 0 0 1,958
AUTOMATIC DATA PROCESSING IN COM 053015103   262,137 1,125 SH   SOLE Cassaday & Co Inc 0 0 1,125
PROSHARES TR PSHS ULT S&P 500 74347R107   263,989 4,057 SH   SOLE Cassaday & Co Inc 0 0 4,057
STRYKER CORPORATION COM 863667101   265,011 885 SH   SOLE Cassaday & Co Inc 0 0 885
ARCH CAP GROUP LTD ORD G0450A105   265,144 3,570 SH   SOLE Cassaday & Co Inc 0 0 3,570
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   266,337 1,586 SH   SOLE Cassaday & Co Inc 0 0 1,586
AIRBNB INC COM CL A 009066101   270,065 1,983 SH   SOLE Cassaday & Co Inc 0 0 1,983
FEDEX CORP COM 31428X106   270,678 1,070 SH   SOLE Cassaday & Co Inc 0 0 1,070
BURKE HERBERT FINL SVCS CORP COM 12135Y108   271,728 4,320 SH   SOLE Cassaday & Co Inc 0 0 4,320
TELOS CORP MD COM 87969B101   272,407 74,632 SH   SOLE Cassaday & Co Inc 0 0 74,632
EXELON CORP COM 30161N101   273,199 7,610 SH   SOLE Cassaday & Co Inc 0 0 7,610
BROADCOM INC COM 11135F101   273,482 245 SH   SOLE Cassaday & Co Inc 0 0 245
MCCORMICK & CO INC COM NON VTG 579780206   275,391 4,025 SH   SOLE Cassaday & Co Inc 0 0 4,025
SKYWORKS SOLUTIONS INC COM 83088M102   275,830 2,454 SH   SOLE Cassaday & Co Inc 0 0 2,454
ISHARES TR DOW JONES US ETF 464287846   276,293 2,371 SH   SOLE Cassaday & Co Inc 0 0 2,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   276,788 8,480 SH   SOLE Cassaday & Co Inc 0 0 8,480
WELLS FARGO CO NEW COM 949746101   277,847 5,645 SH   SOLE Cassaday & Co Inc 0 0 5,645
SPDR SER TR PORTFOLIO S&P400 78464A847   278,244 5,711 SH   SOLE Cassaday & Co Inc 0 0 5,711
CITIGROUP INC COM NEW 172967424   278,668 5,417 SH   SOLE Cassaday & Co Inc 0 0 5,417
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   280,753 8,255 SH   SOLE Cassaday & Co Inc 0 0 8,255
ARISTA NETWORKS INC COM 040413106   281,199 1,194 SH   SOLE Cassaday & Co Inc 0 0 1,194
CONSTELLATION ENERGY CORP COM 21037T109   288,017 2,464 SH   SOLE Cassaday & Co Inc 0 0 2,464
GLOBE LIFE INC COM 37959E106   292,007 2,399 SH   SOLE Cassaday & Co Inc 0 0 2,399
PROSHARES TR PSHS ULTRUSS2000 74347R842   293,594 7,716 SH   SOLE Cassaday & Co Inc 0 0 7,716
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   294,032 5,673 SH   SOLE Cassaday & Co Inc 0 0 5,673
AMERICAN TOWER CORP NEW COM 03027X100   294,245 1,363 SH   SOLE Cassaday & Co Inc 0 0 1,363
LINDE PLC SHS G54950103   297,854 801 SH   SOLE Cassaday & Co Inc 0 0 801
FORD MTR CO DEL COM 345370860   302,605 24,824 SH   SOLE Cassaday & Co Inc 0 0 24,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   308,984 4,201 SH   SOLE Cassaday & Co Inc 0 0 4,201
AFLAC INC COM 001055102   310,035 3,758 SH   SOLE Cassaday & Co Inc 0 0 3,758
AMERICAN EXPRESS CO COM 025816109   314,170 1,677 SH   SOLE Cassaday & Co Inc 0 0 1,677
COLGATE PALMOLIVE CO COM 194162103   315,652 3,960 SH   SOLE Cassaday & Co Inc 0 0 3,960
VANGUARD WORLD FD MEGA CAP INDEX 921910873   317,570 1,876 SH   SOLE Cassaday & Co Inc 0 0 1,876
AMERICAN ELEC PWR CO INC COM 025537101   318,628 3,923 SH   SOLE Cassaday & Co Inc 0 0 3,923
PROSHARES TR ULTRPRO DOW30 74347X823   327,259 4,401 SH   SOLE Cassaday & Co Inc 0 0 4,401
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   328,337 1,213 SH   SOLE Cassaday & Co Inc 0 0 1,213
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   331,264 35,241 SH   SOLE Cassaday & Co Inc 0 0 35,241
WEYERHAEUSER CO MTN BE COM NEW 962166104   332,958 9,576 SH   SOLE Cassaday & Co Inc 0 0 9,576
LANCASTER COLONY CORP COM 513847103   333,113 2,002 SH   SOLE Cassaday & Co Inc 0 0 2,002
FORTINET INC COM 34959E113   340,996 5,825 SH   SOLE Cassaday & Co Inc 0 0 5,825
FVCBANKCORP INC COM 36120Q101   342,050 24,088 SH   SOLE Cassaday & Co Inc 0 0 24,088
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   347,906 3,181 SH   SOLE Cassaday & Co Inc 0 0 3,181
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   353,280 7,124 SH   SOLE Cassaday & Co Inc 0 0 7,124
VANGUARD WORLD FD EXTENDED DUR 921910709   353,777 4,366 SH   SOLE Cassaday & Co Inc 0 0 4,366
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   362,671 2,501 SH   SOLE Cassaday & Co Inc 0 0 2,501
T-MOBILE US INC COM 872590104   370,592 2,311 SH   SOLE Cassaday & Co Inc 0 0 2,311
HOST HOTELS & RESORTS INC COM 44107P104   381,311 19,585 SH   SOLE Cassaday & Co Inc 0 0 19,585
CONOCOPHILLIPS COM 20825C104   384,308 3,311 SH   SOLE Cassaday & Co Inc 0 0 3,311
MARSH & MCLENNAN COS INC COM 571748102   388,982 2,053 SH   SOLE Cassaday & Co Inc 0 0 2,053
TJX COS INC NEW COM 872540109   400,475 4,269 SH   SOLE Cassaday & Co Inc 0 0 4,269
VANGUARD INDEX FDS SMALL CP ETF 922908751   400,868 1,879 SH   SOLE Cassaday & Co Inc 0 0 1,879
TRUIST FINL CORP COM 89832Q109   401,284 10,869 SH   SOLE Cassaday & Co Inc 0 0 10,869
BLACKSTONE INC COM 09260D107   401,789 3,069 SH   SOLE Cassaday & Co Inc 0 0 3,069
SELECT SECTOR SPDR TR INDL 81369Y704   401,815 3,525 SH   SOLE Cassaday & Co Inc 0 0 3,525
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   402,264 11,926 SH   SOLE Cassaday & Co Inc 0 0 11,926
MASTERCARD INCORPORATED CL A 57636Q104   407,318 955 SH   SOLE Cassaday & Co Inc 0 0 955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   414,781 6,783 SH   SOLE Cassaday & Co Inc 0 0 6,783
VANGUARD INDEX FDS VALUE ETF 922908744   423,534 2,833 SH   SOLE Cassaday & Co Inc 0 0 2,833
L3HARRIS TECHNOLOGIES INC COM 502431109   430,929 2,046 SH   SOLE Cassaday & Co Inc 0 0 2,046
WASTE MGMT INC DEL COM 94106L109   438,616 2,449 SH   SOLE Cassaday & Co Inc 0 0 2,449
PALO ALTO NETWORKS INC COM 697435105   450,343 1,527 SH   SOLE Cassaday & Co Inc 0 0 1,527
CVS HEALTH CORP COM 126650100   452,618 5,732 SH   SOLE Cassaday & Co Inc 0 0 5,732
MANULIFE FINL CORP COM 56501R106   456,953 20,677 SH   SOLE Cassaday & Co Inc 0 0 20,677
HESS CORP COM 42809H107   465,266 3,227 SH   SOLE Cassaday & Co Inc 0 0 3,227
ALTRIA GROUP INC COM 02209S103   474,117 11,753 SH   SOLE Cassaday & Co Inc 0 0 11,753
AT&T INC COM 00206R102   478,100 28,492 SH   SOLE Cassaday & Co Inc 0 0 28,492
CATERPILLAR INC COM 149123101   488,205 1,651 SH   SOLE Cassaday & Co Inc 0 0 1,651
ISHARES TR SELECT DIVID ETF 464287168   518,816 4,426 SH   SOLE Cassaday & Co Inc 0 0 4,426
MONDELEZ INTL INC CL A 609207105   518,961 7,164 SH   SOLE Cassaday & Co Inc 0 0 7,164
STARBUCKS CORP COM 855244109   524,078 5,458 SH   SOLE Cassaday & Co Inc 0 0 5,458
ISHARES TR ISHARES SEMICDTR 464287523   525,404 912 SH   SOLE Cassaday & Co Inc 0 0 912
ISHARES TR CORE S&P SCP ETF 464287804   542,116 5,008 SH   SOLE Cassaday & Co Inc 0 0 5,008
ISHARES TR S&P 500 VAL ETF 464287408   555,927 3,197 SH   SOLE Cassaday & Co Inc 0 0 3,197
3M CO COM 88579Y101   557,123 5,096 SH   SOLE Cassaday & Co Inc 0 0 5,096
SPDR SER TR PRTFLO S&P500 VL 78464A508   563,571 12,086 SH   SOLE Cassaday & Co Inc 0 0 12,086
GOLDMAN SACHS GROUP INC COM 38141G104   567,468 1,471 SH   SOLE Cassaday & Co Inc 0 0 1,471
VANGUARD INDEX FDS LARGE CAP ETF 922908637   578,971 2,654 SH   SOLE Cassaday & Co Inc 0 0 2,654
GENERAL ELECTRIC CO COM NEW 369604301   580,717 4,550 SH   SOLE Cassaday & Co Inc 0 0 4,550
PNC FINL SVCS GROUP INC COM 693475105   589,248 3,805 SH   SOLE Cassaday & Co Inc 0 0 3,805
ADVANCED MICRO DEVICES INC COM 007903107   593,111 4,023 SH   SOLE Cassaday & Co Inc 0 0 4,023
NIKE INC CL B 654106103   597,179 5,500 SH   SOLE Cassaday & Co Inc 0 0 5,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   598,865 2,477 SH   SOLE Cassaday & Co Inc 0 0 2,477
ISHARES TR MSCI USA MIN VOL 46429B697   613,784 7,866 SH   SOLE Cassaday & Co Inc 0 0 7,866
COCA COLA CO COM 191216100   617,832 10,484 SH   SOLE Cassaday & Co Inc 0 0 10,484
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   622,732 16,562 SH   SOLE Cassaday & Co Inc 0 0 16,562
ISHARES TR U.S. TECH ETF 464287721   626,025 5,100 SH   SOLE Cassaday & Co Inc 0 0 5,100
KRANESHARES TR CSI CHI INTERNET 500767306   636,066 23,558 SH   SOLE Cassaday & Co Inc 0 0 23,558
LOWES COS INC COM 548661107   643,393 2,891 SH   SOLE Cassaday & Co Inc 0 0 2,891
CHIPOTLE MEXICAN GRILL INC COM 169656105   649,497 284 SH   SOLE Cassaday & Co Inc 0 0 284
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   654,917 11,612 SH   SOLE Cassaday & Co Inc 0 0 11,612
COMCAST CORP NEW CL A 20030N101   660,771 15,069 SH   SOLE Cassaday & Co Inc 0 0 15,069
DUKE ENERGY CORP NEW COM NEW 26441C204   663,787 6,840 SH   SOLE Cassaday & Co Inc 0 0 6,840
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   665,889 3,724 SH   SOLE Cassaday & Co Inc 0 0 3,724
HERSHEY CO COM 427866108   666,118 3,573 SH   SOLE Cassaday & Co Inc 0 0 3,573
DEERE & CO COM 244199105   675,349 1,689 SH   SOLE Cassaday & Co Inc 0 0 1,689
ISHARES TR CORE S&P MCP ETF 464287507   684,561 2,470 SH   SOLE Cassaday & Co Inc 0 0 2,470
BRISTOL-MYERS SQUIBB CO COM 110122108   687,209 13,393 SH   SOLE Cassaday & Co Inc 0 0 13,393
SPDR SER TR S&P DIVID ETF 78464A763   694,334 5,556 SH   SOLE Cassaday & Co Inc 0 0 5,556
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   695,080 8,188 SH   SOLE Cassaday & Co Inc 0 0 8,188
DISNEY WALT CO COM 254687106   696,195 7,711 SH   SOLE Cassaday & Co Inc 0 0 7,711
LAM RESEARCH CORP COM 512807108   698,010 891 SH   SOLE Cassaday & Co Inc 0 0 891
ISHARES TR RUSSELL 2000 ETF 464287655   704,894 3,512 SH   SOLE Cassaday & Co Inc 0 0 3,512
SPDR GOLD TR GOLD SHS 78463V107   713,638 3,733 SH   SOLE Cassaday & Co Inc 0 0 3,733
PROSHARES TR II ULTRA GOLD 74347W601   720,710 11,284 SH   SOLE Cassaday & Co Inc 0 0 11,284
GENERAL MTRS CO COM 37045V100   731,583 20,367 SH   SOLE Cassaday & Co Inc 0 0 20,367
HILTON WORLDWIDE HLDGS INC COM 43300A203   734,734 4,035 SH   SOLE Cassaday & Co Inc 0 0 4,035
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   735,816 23,168 SH   SOLE Cassaday & Co Inc 0 0 23,168
VANGUARD INDEX FDS MID CAP ETF 922908629   736,222 3,165 SH   SOLE Cassaday & Co Inc 0 0 3,165
ISHARES TR S&P 500 GRWT ETF 464287309   748,747 9,970 SH   SOLE Cassaday & Co Inc 0 0 9,970
TEXAS INSTRS INC COM 882508104   756,502 4,438 SH   SOLE Cassaday & Co Inc 0 0 4,438
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   758,273 5,560 SH   SOLE Cassaday & Co Inc 0 0 5,560
YUM CHINA HLDGS INC COM 98850P109   760,020 17,912 SH   SOLE Cassaday & Co Inc 0 0 17,912
NEXTERA ENERGY INC COM 65339F101   763,745 12,574 SH   SOLE Cassaday & Co Inc 0 0 12,574
BANK AMERICA CORP COM 060505104   769,219 22,846 SH   SOLE Cassaday & Co Inc 0 0 22,846
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   784,410 1,546 SH   SOLE Cassaday & Co Inc 0 0 1,546
VANGUARD WORLD FDS INF TECH ETF 92204A702   792,792 1,638 SH   SOLE Cassaday & Co Inc 0 0 1,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   796,287 1,823 SH   SOLE Cassaday & Co Inc 0 0 1,823
PHILIP MORRIS INTL INC COM 718172109   799,304 8,496 SH   SOLE Cassaday & Co Inc 0 0 8,496
SOUTHERN CO COM 842587107   806,521 11,502 SH   SOLE Cassaday & Co Inc 0 0 11,502
VERIZON COMMUNICATIONS INC COM 92343V104   827,141 21,940 SH   SOLE Cassaday & Co Inc 0 0 21,940
QUALCOMM INC COM 747525103   830,900 5,745 SH   SOLE Cassaday & Co Inc 0 0 5,745
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   849,714 15,050 SH   SOLE Cassaday & Co Inc 0 0 15,050
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   870,428 12,417 SH   SOLE Cassaday & Co Inc 0 0 12,417
ISHARES TR RUS MID CAP ETF 464287499   872,520 11,225 SH   SOLE Cassaday & Co Inc 0 0 11,225
RTX CORPORATION COM 75513E105   890,286 10,581 SH   SOLE Cassaday & Co Inc 0 0 10,581
INTEL CORP COM 458140100   908,362 18,073 SH   SOLE Cassaday & Co Inc 0 0 18,073
MERCK & CO INC COM 58933Y105   922,129 8,458 SH   SOLE Cassaday & Co Inc 0 0 8,458
BOEING CO COM 097023105   958,813 3,678 SH   SOLE Cassaday & Co Inc 0 0 3,678
AMGEN INC COM 031162100   964,613 3,349 SH   SOLE Cassaday & Co Inc 0 0 3,349
PROSHARES TR PSHS ULTRA DOW30 74347R305   986,086 12,449 SH   SOLE Cassaday & Co Inc 0 0 12,449
NORTHROP GRUMMAN CORP COM 666807102   994,798 2,125 SH   SOLE Cassaday & Co Inc 0 0 2,125
DANAHER CORPORATION COM 235851102   999,389 4,320 SH   SOLE Cassaday & Co Inc 0 0 4,320
SCIENCE APPLICATIONS INTL CO COM 808625107   1,018,306 8,191 SH   SOLE Cassaday & Co Inc 0 0 8,191
HONEYWELL INTL INC COM 438516106   1,063,789 5,073 SH   SOLE Cassaday & Co Inc 0 0 5,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,065,499 4,492 SH   SOLE Cassaday & Co Inc 0 0 4,492
CAPITAL ONE FINL CORP COM 14040H105   1,076,285 8,208 SH   SOLE Cassaday & Co Inc 0 0 8,208
ISHARES TR MSCI ACWI EX US 464288240   1,094,655 21,447 SH   SOLE Cassaday & Co Inc 0 0 21,447
PFIZER INC COM 717081103   1,118,497 38,850 SH   SOLE Cassaday & Co Inc 0 0 38,850
THERMO FISHER SCIENTIFIC INC COM 883556102   1,207,548 2,275 SH   SOLE Cassaday & Co Inc 0 0 2,275
LOCKHEED MARTIN CORP COM 539830109   1,249,326 2,756 SH   SOLE Cassaday & Co Inc 0 0 2,756
SERVICENOW INC COM 81762P102   1,265,324 1,791 SH   SOLE Cassaday & Co Inc 0 0 1,791
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,299,150 15,225 SH   SOLE Cassaday & Co Inc 0 0 15,225
ADOBE INC COM 00724F101   1,328,181 2,226 SH   SOLE Cassaday & Co Inc 0 0 2,226
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,334,464 11,601 SH   SOLE Cassaday & Co Inc 0 0 11,601
ONEOK INC NEW COM 682680103   1,341,343 19,102 SH   SOLE Cassaday & Co Inc 0 0 19,102
EATON CORP PLC SHS G29183103   1,347,388 5,595 SH   SOLE Cassaday & Co Inc 0 0 5,595
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,348,040 17,737 SH   SOLE Cassaday & Co Inc 0 0 17,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,359,154 15,382 SH   SOLE Cassaday & Co Inc 0 0 15,382
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,388,075 47,488 SH   SOLE Cassaday & Co Inc 0 0 47,488
WALMART INC COM 931142103   1,402,806 8,898 SH   SOLE Cassaday & Co Inc 0 0 8,898
NETFLIX INC COM 64110L106   1,408,057 2,892 SH   SOLE Cassaday & Co Inc 0 0 2,892
PROSHARES TR ULT FTSE EUROPE 74347X526   1,408,519 24,060 SH   SOLE Cassaday & Co Inc 0 0 24,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,412,413 4,025 SH   SOLE Cassaday & Co Inc 0 0 4,025
CISCO SYS INC COM 17275R102   1,444,139 28,580 SH   SOLE Cassaday & Co Inc 0 0 28,580
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,514,838 8,988 SH   SOLE Cassaday & Co Inc 0 0 8,988
ISHARES TR ISHARES BIOTECH 464287556   1,515,543 11,156 SH   SOLE Cassaday & Co Inc 0 0 11,156
DOMINION ENERGY INC COM 25746U109   1,531,064 32,576 SH   SOLE Cassaday & Co Inc 0 0 32,576
PROSHARES TR MSCI EMRG ETF 74347X302   1,561,657 30,705 SH   SOLE Cassaday & Co Inc 0 0 30,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,568,405 9,204 SH   SOLE Cassaday & Co Inc 0 0 9,204
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,582,146 24,537 SH   SOLE Cassaday & Co Inc 0 0 24,537
SHERWIN WILLIAMS CO COM 824348106   1,600,047 5,130 SH   SOLE Cassaday & Co Inc 0 0 5,130
ORACLE CORP COM 68389X105   1,611,118 15,281 SH   SOLE Cassaday & Co Inc 0 0 15,281
PROSHARES TR ULTRA FNCLS NEW 74347X633   1,700,216 30,801 SH   SOLE Cassaday & Co Inc 0 0 30,801
LEIDOS HOLDINGS INC COM 525327102   1,733,356 16,014 SH   SOLE Cassaday & Co Inc 0 0 16,014
META PLATFORMS INC CL A 30303M102   1,757,331 4,964 SH   SOLE Cassaday & Co Inc 0 0 4,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,771,041 43,091 SH   SOLE Cassaday & Co Inc 0 0 43,091
GENERAL DYNAMICS CORP COM 369550108   1,801,851 6,939 SH   SOLE Cassaday & Co Inc 0 0 6,939
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,865,506 19,886 SH   SOLE Cassaday & Co Inc 0 0 19,886
INTERNATIONAL BUSINESS MACHS COM 459200101   1,949,516 11,920 SH   SOLE Cassaday & Co Inc 0 0 11,920
HOME DEPOT INC COM 437076102   1,965,171 5,671 SH   SOLE Cassaday & Co Inc 0 0 5,671
UNION PAC CORP COM 907818108   1,977,063 8,049 SH   SOLE Cassaday & Co Inc 0 0 8,049
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,059,940 25,400 SH   SOLE Cassaday & Co Inc 0 0 25,400
VANGUARD INDEX FDS GROWTH ETF 922908736   2,062,378 6,634 SH   SOLE Cassaday & Co Inc 0 0 6,634
PROSHARES TR ULTR RUSSL2000 74347X799   2,140,208 46,155 SH   SOLE Cassaday & Co Inc 0 0 46,155
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,255,898 8,998 SH   SOLE Cassaday & Co Inc 0 0 8,998
CHEVRON CORP NEW COM 166764100   2,294,639 15,384 SH   SOLE Cassaday & Co Inc 0 0 15,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,314,419 27,898 SH   SOLE Cassaday & Co Inc 0 0 27,898
PROSHARES TR ULTRAPRO QQQ 74347X831   2,351,213 46,375 SH   SOLE Cassaday & Co Inc 0 0 46,375
ISHARES TR COHEN STEER REIT 464287564   2,354,369 40,088 SH   SOLE Cassaday & Co Inc 0 0 40,088
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,376,359 12,346 SH   SOLE Cassaday & Co Inc 0 0 12,346
YUM BRANDS INC COM 988498101   2,491,722 19,070 SH   SOLE Cassaday & Co Inc 0 0 19,070
TORONTO DOMINION BK ONT COM NEW 891160509   2,492,135 38,566 SH   SOLE Cassaday & Co Inc 0 0 38,566
PROCTER AND GAMBLE CO COM 742718109   2,558,731 17,461 SH   SOLE Cassaday & Co Inc 0 0 17,461
ELI LILLY & CO COM 532457108   2,691,943 4,618 SH   SOLE Cassaday & Co Inc 0 0 4,618
UNITEDHEALTH GROUP INC COM 91324P102   2,718,692 5,164 SH   SOLE Cassaday & Co Inc 0 0 5,164
ALPHABET INC CAP STK CL A 02079K305   2,935,866 21,014 SH   SOLE Cassaday & Co Inc 0 0 21,014
ABBVIE INC COM 00287Y109   3,192,954 20,604 SH   SOLE Cassaday & Co Inc 0 0 20,604
ISHARES TR CORE S&P500 ETF 464287200   3,302,812 6,915 SH   SOLE Cassaday & Co Inc 0 0 6,915
TESLA INC COM 88160R101   3,365,052 13,542 SH   SOLE Cassaday & Co Inc 0 0 13,542
ISHARES TR RUS 1000 GRW ETF 464287614   3,451,601 11,385 SH   SOLE Cassaday & Co Inc 0 0 11,385
ALPHABET INC CAP STK CL C 02079K107   3,472,937 24,636 SH   SOLE Cassaday & Co Inc 0 0 24,636
JPMORGAN CHASE & CO COM 46625H100   3,491,243 20,525 SH   SOLE Cassaday & Co Inc 0 0 20,525
PROSHARES TR PSHS ULT MCAP400 74347R404   3,610,368 62,366 SH   SOLE Cassaday & Co Inc 0 0 62,366
ABBOTT LABS COM 002824100   3,840,931 34,895 SH   SOLE Cassaday & Co Inc 0 0 34,895
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,245,945 8,933 SH   SOLE Cassaday & Co Inc 0 0 8,933
OXFORD INDS INC COM 691497309   4,616,000 46,160 SH   SOLE Cassaday & Co Inc 0 0 46,160
EXXON MOBIL CORP COM 30231G102   4,871,435 48,724 SH   SOLE Cassaday & Co Inc 0 0 48,724
COSTCO WHSL CORP NEW COM 22160K105   5,272,768 7,986 SH   SOLE Cassaday & Co Inc 0 0 7,986
JOHNSON & JOHNSON COM 478160104   5,359,606 34,194 SH   SOLE Cassaday & Co Inc 0 0 34,194
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,251 10 SH   SOLE Cassaday & Co Inc 0 0 10
ISHARES TR SP SMCP600VL ETF 464287879   5,876,956 57,019 SH   SOLE Cassaday & Co Inc 0 0 57,019
NVIDIA CORPORATION COM 67066G104   6,337,614 12,797 SH   SOLE Cassaday & Co Inc 0 0 12,797
ISHARES TR S&P SML 600 GWT 464287887   7,794,471 62,286 SH   SOLE Cassaday & Co Inc 0 0 62,286
MCDONALDS CORP COM 580135101   8,407,800 28,356 SH   SOLE Cassaday & Co Inc 0 0 28,356
VISA INC COM CL A 92826C839   9,441,073 36,263 SH   SOLE Cassaday & Co Inc 0 0 36,263
AMAZON COM INC COM 023135106   9,778,269 64,354 SH   SOLE Cassaday & Co Inc 0 0 64,354
ISHARES TR S&P MC 400VL ETF 464287705   10,073,268 88,331 SH   SOLE Cassaday & Co Inc 0 0 88,331
ISHARES TR EAFE VALUE ETF 464288877   11,200,243 214,976 SH   SOLE Cassaday & Co Inc 0 0 214,976
PEPSICO INC COM 713448108   12,528,486 73,766 SH   SOLE Cassaday & Co Inc 0 0 73,766
INVESCO QQQ TR UNIT SER 1 04609E107   14,474,416 35,345 SH   SOLE Cassaday & Co Inc 0 0 35,345
ISHARES TR S&P MC 400GR ETF 464287606   14,784,574 186,627 SH   SOLE Cassaday & Co Inc 0 0 186,627
MARRIOTT INTL INC NEW CL A 571903202   16,856,873 74,750 SH   SOLE Cassaday & Co Inc 0 0 74,750
MICROSOFT CORP COM 594918104   19,948,701 53,049 SH   SOLE Cassaday & Co Inc 0 0 53,049
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   24,942,933 113,599 SH   SOLE Cassaday & Co Inc 0 0 113,599
ISHARES TR EAFE GRWTH ETF 464288885   26,995,595 278,736 SH   SOLE Cassaday & Co Inc 0 0 278,736
APPLE INC COM 037833100   37,396,764 194,279 SH   SOLE Cassaday & Co Inc 0 0 194,279
ISHARES TR EAFE SML CP ETF 464288273   56,316,911 909,805 SH   SOLE Cassaday & Co Inc 0 0 909,805
PROSHARES TR S&P 500 DV ARIST 74348A467   61,176,532 642,611 SH   SOLE Cassaday & Co Inc 0 0 642,611
ISHARES TR RUS 1000 VAL ETF 464287598   63,232,510 382,648 SH   SOLE Cassaday & Co Inc 0 0 382,648
ISHARES TR RUS 2000 VAL ETF 464287630   86,155,245 554,659 SH   SOLE Cassaday & Co Inc 0 0 554,659
ISHARES TR MSCI EMG MKT ETF 464287234   95,037,125 2,363,520 SH   SOLE Cassaday & Co Inc 0 0 2,363,520
ISHARES TR RUS MDCP VAL ETF 464287473   104,390,696 897,676 SH   SOLE Cassaday & Co Inc 0 0 897,676
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   106,213,246 2,651,354 SH   SOLE Cassaday & Co Inc 0 0 2,651,354
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   117,754,652 1,913,776 SH   SOLE Cassaday & Co Inc 0 0 1,913,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   124,097,668 1,630,076 SH   SOLE Cassaday & Co Inc 0 0 1,630,076
ISHARES TR RUS 2000 GRW ETF 464287648   207,435,380 822,438 SH   SOLE Cassaday & Co Inc 0 0 822,438
ISHARES TR RUS MD CP GR ETF 464287481   212,534,137 2,034,598 SH   SOLE Cassaday & Co Inc 0 0 2,034,598
WORLD GOLD TR SPDR GLD MINIS 98149E307   218,471,387 5,340,293 SH   SOLE Cassaday & Co Inc 0 0 5,340,293
VANGUARD WORLD FD MEGA GRWTH IND 921910816   967,228,908 3,727,135 SH   SOLE Cassaday & Co Inc 0 0 3,727,135