Cassaday & Co Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	857,345,064	3,778,515	SH		SOLE	Cassaday & Co Inc	0	0	3,778,515
WORLD GOLD TR	SPDR GLD MINIS	98149E307	193,899,873	5,289,140	SH		SOLE	Cassaday & Co Inc	0	0	5,289,140
ISHARES TR	RUS 2000 GRW ETF	464287648	183,409,568	818,245	SH		SOLE	Cassaday & Co Inc	0	0	818,245
ISHARES TR	RUS MD CP GR ETF	464287481	183,394,360	2,007,601	SH		SOLE	Cassaday & Co Inc	0	0	2,007,601
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	113,402,171	1,602,631	SH		SOLE	Cassaday & Co Inc	0	0	1,602,631
ISHARES TR	RUS MDCP VAL ETF	464287473	92,123,086	882,912	SH		SOLE	Cassaday & Co Inc	0	0	882,912
ISHARES TR	MSCI EMG MKT ETF	464287234	85,436,649	2,251,295	SH		SOLE	Cassaday & Co Inc	0	0	2,251,295
ISHARES TR	COHEN STEER REIT	464287564	79,169,214	1,578,334	SH		SOLE	Cassaday & Co Inc	0	0	1,578,334
ISHARES TR	RUS 2000 VAL ETF	464287630	71,110,654	524,608	SH		SOLE	Cassaday & Co Inc	0	0	524,608
ISHARES TR	RUS 1000 VAL ETF	464287598	57,119,604	376,232	SH		SOLE	Cassaday & Co Inc	0	0	376,232
PROSHARES TR	S&P 500 DV ARIST	74348A467	55,050,542	621,689	SH		SOLE	Cassaday & Co Inc	0	0	621,689
APPLE INC	COM	037833100	33,226,649	194,070	SH		SOLE	Cassaday & Co Inc	0	0	194,070
ISHARES TR	EAFE GRWTH ETF	464288885	22,417,561	259,763	SH		SOLE	Cassaday & Co Inc	0	0	259,763
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,255,784	114,267	SH		SOLE	Cassaday & Co Inc	0	0	114,267
MICROSOFT CORP	COM	594918104	17,882,140	56,634	SH		SOLE	Cassaday & Co Inc	0	0	56,634
MARRIOTT INTL INC NEW	CL A	571903202	15,065,342	76,645	SH		SOLE	Cassaday & Co Inc	0	0	76,645
ISHARES TR	S&P MC 400GR ETF	464287606	12,562,439	173,899	SH		SOLE	Cassaday & Co Inc	0	0	173,899
PEPSICO INC	COM	713448108	12,444,080	73,442	SH		SOLE	Cassaday & Co Inc	0	0	73,442
INVESCO QQQ TR	UNIT SER 1	04609E107	12,007,420	33,515	SH		SOLE	Cassaday & Co Inc	0	0	33,515
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,680,423	313,485	SH		SOLE	Cassaday & Co Inc	0	0	313,485
ISHARES TR	EAFE SML CP ETF	464288273	10,619,965	188,064	SH		SOLE	Cassaday & Co Inc	0	0	188,064
ISHARES TR	EAFE VALUE ETF	464288877	10,450,175	213,574	SH		SOLE	Cassaday & Co Inc	0	0	213,574
AMAZON COM INC	COM	023135106	8,172,927	64,293	SH		SOLE	Cassaday & Co Inc	0	0	64,293
VISA INC	COM CL A	92826C839	8,097,273	35,204	SH		SOLE	Cassaday & Co Inc	0	0	35,204
MCDONALDS CORP	COM	580135101	7,399,262	28,087	SH		SOLE	Cassaday & Co Inc	0	0	28,087
ISHARES TR	S&P MC 400VL ETF	464287705	7,004,341	69,398	SH		SOLE	Cassaday & Co Inc	0	0	69,398
NVIDIA CORPORATION	COM	67066G104	5,934,272	13,642	SH		SOLE	Cassaday & Co Inc	0	0	13,642
EXXON MOBIL CORP	COM	30231G102	5,711,639	48,577	SH		SOLE	Cassaday & Co Inc	0	0	48,577
JOHNSON & JOHNSON	COM	478160104	5,416,357	34,776	SH		SOLE	Cassaday & Co Inc	0	0	34,776
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		SOLE	Cassaday & Co Inc	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	4,550,848	8,055	SH		SOLE	Cassaday & Co Inc	0	0	8,055
ISHARES TR	SP SMCP600VL ETF	464287879	4,318,498	48,403	SH		SOLE	Cassaday & Co Inc	0	0	48,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,184,175	9,788	SH		SOLE	Cassaday & Co Inc	0	0	9,788
TESLA INC	COM	88160R101	3,566,386	14,253	SH		SOLE	Cassaday & Co Inc	0	0	14,253
ABBOTT LABS	COM	002824100	3,395,060	35,055	SH		SOLE	Cassaday & Co Inc	0	0	35,055
ISHARES TR	RUS 1000 GRW ETF	464287614	3,274,727	12,311	SH		SOLE	Cassaday & Co Inc	0	0	12,311
OXFORD INDS INC	COM	691497309	3,221,509	33,512	SH		SOLE	Cassaday & Co Inc	0	0	33,512
ALPHABET INC	CAP STK CL C	02079K107	3,133,416	23,765	SH		SOLE	Cassaday & Co Inc	0	0	23,765
ABBVIE INC	COM	00287Y109	3,111,797	20,876	SH		SOLE	Cassaday & Co Inc	0	0	20,876
ISHARES TR	S&P SML 600 GWT	464287887	3,032,323	27,647	SH		SOLE	Cassaday & Co Inc	0	0	27,647
ISHARES TR	CORE S&P500 ETF	464287200	2,969,509	6,915	SH		SOLE	Cassaday & Co Inc	0	0	6,915
JPMORGAN CHASE & CO	COM	46625H100	2,965,539	20,449	SH		SOLE	Cassaday & Co Inc	0	0	20,449
ALPHABET INC	CAP STK CL A	02079K305	2,932,966	22,413	SH		SOLE	Cassaday & Co Inc	0	0	22,413
PROCTER AND GAMBLE CO	COM	742718109	2,577,634	17,672	SH		SOLE	Cassaday & Co Inc	0	0	17,672
UNITEDHEALTH GROUP INC	COM	91324P102	2,570,865	5,099	SH		SOLE	Cassaday & Co Inc	0	0	5,099
CHEVRON CORP NEW	COM	166764100	2,546,270	15,101	SH		SOLE	Cassaday & Co Inc	0	0	15,101
ELI LILLY & CO	COM	532457108	2,480,483	4,618	SH		SOLE	Cassaday & Co Inc	0	0	4,618
YUM BRANDS INC	COM	988498101	2,383,865	19,080	SH		SOLE	Cassaday & Co Inc	0	0	19,080
TORONTO DOMINION BK ONT	COM NEW	891160509	2,323,988	38,566	SH		SOLE	Cassaday & Co Inc	0	0	38,566
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,115,485	8,998	SH		SOLE	Cassaday & Co Inc	0	0	8,998
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,072,552	7,611	SH		SOLE	Cassaday & Co Inc	0	0	7,611
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,052,255	67,888	SH		SOLE	Cassaday & Co Inc	0	0	67,888
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,016,667	12,302	SH		SOLE	Cassaday & Co Inc	0	0	12,302
HOME DEPOT INC	COM	437076102	1,747,279	5,783	SH		SOLE	Cassaday & Co Inc	0	0	5,783
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,708,555	35,699	SH		SOLE	Cassaday & Co Inc	0	0	35,699
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,664,385	19,760	SH		SOLE	Cassaday & Co Inc	0	0	19,760
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,651,878	46,375	SH		SOLE	Cassaday & Co Inc	0	0	46,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,651,664	11,772	SH		SOLE	Cassaday & Co Inc	0	0	11,772
UNION PAC CORP	COM	907818108	1,642,332	8,065	SH		SOLE	Cassaday & Co Inc	0	0	8,065
PROSHARES TR	PSHS ULT NASB	74347R214	1,626,855	33,914	SH		SOLE	Cassaday & Co Inc	0	0	33,914
ORACLE CORP	COM	68389X105	1,608,968	15,190	SH		SOLE	Cassaday & Co Inc	0	0	15,190
LEIDOS HOLDINGS INC	COM	525327102	1,583,217	17,179	SH		SOLE	Cassaday & Co Inc	0	0	17,179
CISCO SYS INC	COM	17275R102	1,576,003	29,316	SH		SOLE	Cassaday & Co Inc	0	0	29,316
GENERAL DYNAMICS CORP	COM	369550108	1,564,026	7,078	SH		SOLE	Cassaday & Co Inc	0	0	7,078
PROSHARES TR	ULT FTSE EUROPE	74347X526	1,559,712	32,486	SH		SOLE	Cassaday & Co Inc	0	0	32,486
META PLATFORMS INC	CL A	30303M102	1,525,067	5,080	SH		SOLE	Cassaday & Co Inc	0	0	5,080
PFIZER INC	COM	717081103	1,482,345	44,689	SH		SOLE	Cassaday & Co Inc	0	0	44,689
WALMART INC	COM	931142103	1,461,347	9,137	SH		SOLE	Cassaday & Co Inc	0	0	9,137
DOMINION ENERGY INC	COM	25746U109	1,455,422	32,582	SH		SOLE	Cassaday & Co Inc	0	0	32,582
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,418,223	9,127	SH		SOLE	Cassaday & Co Inc	0	0	9,127
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,408,514	20,113	SH		SOLE	Cassaday & Co Inc	0	0	20,113
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,343,232	30,801	SH		SOLE	Cassaday & Co Inc	0	0	30,801
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,320,499	8,958	SH		SOLE	Cassaday & Co Inc	0	0	8,958
SHERWIN WILLIAMS CO	COM	824348106	1,308,407	5,130	SH		SOLE	Cassaday & Co Inc	0	0	5,130
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,263,443	21,288	SH		SOLE	Cassaday & Co Inc	0	0	21,288
ONEOK INC NEW	COM	682680103	1,211,640	19,102	SH		SOLE	Cassaday & Co Inc	0	0	19,102
EATON CORP PLC	SHS	G29183103	1,175,813	5,513	SH		SOLE	Cassaday & Co Inc	0	0	5,513
ADOBE INC	COM	00724F101	1,166,269	2,287	SH		SOLE	Cassaday & Co Inc	0	0	2,287
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,156,369	17,939	SH		SOLE	Cassaday & Co Inc	0	0	17,939
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,140,879	43,545	SH		SOLE	Cassaday & Co Inc	0	0	43,545
LOCKHEED MARTIN CORP	COM	539830109	1,123,351	2,747	SH		SOLE	Cassaday & Co Inc	0	0	2,747
NETFLIX INC	COM	64110L106	1,088,244	2,882	SH		SOLE	Cassaday & Co Inc	0	0	2,882
DANAHER CORPORATION	COM	235851102	1,079,484	4,351	SH		SOLE	Cassaday & Co Inc	0	0	4,351
YUM CHINA HLDGS INC	COM	98850P109	1,048,079	18,810	SH		SOLE	Cassaday & Co Inc	0	0	18,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,047,260	26,709	SH		SOLE	Cassaday & Co Inc	0	0	26,709
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,007,279	1,990	SH		SOLE	Cassaday & Co Inc	0	0	1,990
SERVICENOW INC	COM	81762P102	991,037	1,773	SH		SOLE	Cassaday & Co Inc	0	0	1,773
NORTHROP GRUMMAN CORP	COM	666807102	956,974	2,174	SH		SOLE	Cassaday & Co Inc	0	0	2,174
ISHARES TR	MSCI ACWI EX US	464288240	942,880	20,057	SH		SOLE	Cassaday & Co Inc	0	0	20,057
HONEYWELL INTL INC	COM	438516106	936,528	5,069	SH		SOLE	Cassaday & Co Inc	0	0	5,069
AMGEN INC	COM	031162100	921,579	3,429	SH		SOLE	Cassaday & Co Inc	0	0	3,429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	901,675	2,936	SH		SOLE	Cassaday & Co Inc	0	0	2,936
AT&T INC	COM	00206R102	880,013	58,589	SH		SOLE	Cassaday & Co Inc	0	0	58,589
SCIENCE APPLICATIONS INTL CO	COM	808625107	864,479	8,191	SH		SOLE	Cassaday & Co Inc	0	0	8,191
PROSHARES TR	MSCI EMRG ETF	74347X302	850,945	18,909	SH		SOLE	Cassaday & Co Inc	0	0	18,909
MERCK & CO INC	COM	58933Y105	845,490	8,213	SH		SOLE	Cassaday & Co Inc	0	0	8,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	824,492	3,882	SH		SOLE	Cassaday & Co Inc	0	0	3,882
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	823,959	8,188	SH		SOLE	Cassaday & Co Inc	0	0	8,188
SPDR GOLD TR	GOLD SHS	78463V107	814,559	4,751	SH		SOLE	Cassaday & Co Inc	0	0	4,751
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	804,262	15,039	SH		SOLE	Cassaday & Co Inc	0	0	15,039
CAPITAL ONE FINL CORP	COM	14040H105	796,952	8,212	SH		SOLE	Cassaday & Co Inc	0	0	8,212
PHILIP MORRIS INTL INC	COM	718172109	791,652	8,551	SH		SOLE	Cassaday & Co Inc	0	0	8,551
PROSHARES TR	PSHS ULTRA DOW30	74347R305	789,765	12,449	SH		SOLE	Cassaday & Co Inc	0	0	12,449
BRISTOL-MYERS SQUIBB CO	COM	110122108	777,674	13,399	SH		SOLE	Cassaday & Co Inc	0	0	13,399
ISHARES TR	RUS MID CAP ETF	464287499	777,332	11,225	SH		SOLE	Cassaday & Co Inc	0	0	11,225
VERIZON COMMUNICATIONS INC	COM	92343V104	768,790	23,721	SH		SOLE	Cassaday & Co Inc	0	0	23,721
RTX CORPORATION	COM	75513E105	765,977	10,643	SH		SOLE	Cassaday & Co Inc	0	0	10,643
SOUTHERN CO	COM	842587107	765,703	11,831	SH		SOLE	Cassaday & Co Inc	0	0	11,831
NEXTERA ENERGY INC	COM	65339F101	719,792	12,564	SH		SOLE	Cassaday & Co Inc	0	0	12,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	715,107	1,821	SH		SOLE	Cassaday & Co Inc	0	0	1,821
HERSHEY CO	COM	427866108	709,940	3,548	SH		SOLE	Cassaday & Co Inc	0	0	3,548
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	705,966	1,546	SH		SOLE	Cassaday & Co Inc	0	0	1,546
BOEING CO	COM	097023105	703,735	3,671	SH		SOLE	Cassaday & Co Inc	0	0	3,671
TEXAS INSTRS INC	COM	882508104	696,941	4,383	SH		SOLE	Cassaday & Co Inc	0	0	4,383
INTEL CORP	COM	458140100	692,666	19,484	SH		SOLE	Cassaday & Co Inc	0	0	19,484
ISHARES TR	CORE S&P MCP ETF	464287507	682,471	2,737	SH		SOLE	Cassaday & Co Inc	0	0	2,737
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	675,116	23,168	SH		SOLE	Cassaday & Co Inc	0	0	23,168
ISHARES TR	S&P 500 GRWT ETF	464287309	674,485	9,858	SH		SOLE	Cassaday & Co Inc	0	0	9,858
GENERAL MTRS CO	COM	37045V100	671,303	20,361	SH		SOLE	Cassaday & Co Inc	0	0	20,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	665,511	7,540	SH		SOLE	Cassaday & Co Inc	0	0	7,540
DEERE & CO	COM	244199105	664,914	1,762	SH		SOLE	Cassaday & Co Inc	0	0	1,762
COMCAST CORP NEW	CL A	20030N101	659,167	14,866	SH		SOLE	Cassaday & Co Inc	0	0	14,866
VANGUARD INDEX FDS	MID CAP ETF	922908629	659,005	3,165	SH		SOLE	Cassaday & Co Inc	0	0	3,165
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	649,745	11,705	SH		SOLE	Cassaday & Co Inc	0	0	11,705
LOWES COS INC	COM	548661107	644,720	3,102	SH		SOLE	Cassaday & Co Inc	0	0	3,102
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	644,215	5,004	SH		SOLE	Cassaday & Co Inc	0	0	5,004
SPDR SER TR	S&P DIVID ETF	78464A763	638,996	5,556	SH		SOLE	Cassaday & Co Inc	0	0	5,556
DISNEY WALT CO	COM	254687106	634,188	7,825	SH		SOLE	Cassaday & Co Inc	0	0	7,825
QUALCOMM INC	COM	747525103	630,710	5,679	SH		SOLE	Cassaday & Co Inc	0	0	5,679
ISHARES TR	RUSSELL 2000 ETF	464287655	620,711	3,512	SH		SOLE	Cassaday & Co Inc	0	0	3,512
HILTON WORLDWIDE HLDGS INC	COM	43300A203	606,728	4,040	SH		SOLE	Cassaday & Co Inc	0	0	4,040
BANK AMERICA CORP	COM	060505104	600,665	21,938	SH		SOLE	Cassaday & Co Inc	0	0	21,938
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	595,787	3,701	SH		SOLE	Cassaday & Co Inc	0	0	3,701
NIKE INC	CL B	654106103	591,830	6,189	SH		SOLE	Cassaday & Co Inc	0	0	6,189
COCA COLA CO	COM	191216100	587,183	10,489	SH		SOLE	Cassaday & Co Inc	0	0	10,489
ISHARES TR	MSCI USA MIN VOL	46429B697	569,342	7,866	SH		SOLE	Cassaday & Co Inc	0	0	7,866
LAM RESEARCH CORP	COM	512807108	557,826	890	SH		SOLE	Cassaday & Co Inc	0	0	890
ISHARES TR	U.S. TECH ETF	464287721	535,092	5,100	SH		SOLE	Cassaday & Co Inc	0	0	5,100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	534,807	1,289	SH		SOLE	Cassaday & Co Inc	0	0	1,289
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	532,877	16,065	SH		SOLE	Cassaday & Co Inc	0	0	16,065
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	530,524	2,477	SH		SOLE	Cassaday & Co Inc	0	0	2,477
3M CO	COM	88579Y101	521,525	5,571	SH		SOLE	Cassaday & Co Inc	0	0	5,571
CHIPOTLE MEXICAN GRILL INC	COM	169656105	520,240	284	SH		SOLE	Cassaday & Co Inc	0	0	284
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	519,362	2,654	SH		SOLE	Cassaday & Co Inc	0	0	2,654
GENERAL ELECTRIC CO	COM NEW	369604301	508,420	4,599	SH		SOLE	Cassaday & Co Inc	0	0	4,599
STARBUCKS CORP	COM	855244109	503,993	5,522	SH		SOLE	Cassaday & Co Inc	0	0	5,522
ISHARES TR	PFD AND INCM SEC	464288687	500,490	16,600	SH		SOLE	Cassaday & Co Inc	0	0	16,600
KRANESHARES TR	CSI CHI INTERNET	500767306	500,023	18,269	SH		SOLE	Cassaday & Co Inc	0	0	18,269
ALTRIA GROUP INC	COM	02209S103	499,008	11,867	SH		SOLE	Cassaday & Co Inc	0	0	11,867
SPDR SER TR	PRTFLO S&P500 VL	78464A508	498,669	12,086	SH		SOLE	Cassaday & Co Inc	0	0	12,086
CATERPILLAR INC	COM	149123101	497,729	1,823	SH		SOLE	Cassaday & Co Inc	0	0	1,823
MONDELEZ INTL INC	CL A	609207105	497,182	7,164	SH		SOLE	Cassaday & Co Inc	0	0	7,164
ISHARES TR	S&P 500 VAL ETF	464287408	481,674	3,131	SH		SOLE	Cassaday & Co Inc	0	0	3,131
ISHARES TR	SELECT DIVID ETF	464287168	476,415	4,426	SH		SOLE	Cassaday & Co Inc	0	0	4,426
ISHARES TR	CORE S&P SCP ETF	464287804	467,783	4,959	SH		SOLE	Cassaday & Co Inc	0	0	4,959
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	465,432	6,515	SH		SOLE	Cassaday & Co Inc	0	0	6,515
PNC FINL SVCS GROUP INC	COM	693475105	462,701	3,769	SH		SOLE	Cassaday & Co Inc	0	0	3,769
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	461,422	9,119	SH		SOLE	Cassaday & Co Inc	0	0	9,119
PROSHARES TR II	ULTRA GOLD	74347W601	448,415	8,525	SH		SOLE	Cassaday & Co Inc	0	0	8,525
ADVANCED MICRO DEVICES INC	COM	007903107	444,903	4,327	SH		SOLE	Cassaday & Co Inc	0	0	4,327
ISHARES TR	ISHARES SEMICDTR	464287523	431,969	912	SH		SOLE	Cassaday & Co Inc	0	0	912
CVS HEALTH CORP	COM	126650100	431,087	6,174	SH		SOLE	Cassaday & Co Inc	0	0	6,174
GOLDMAN SACHS GROUP INC	COM	38141G104	426,789	1,319	SH		SOLE	Cassaday & Co Inc	0	0	1,319
FORTINET INC	COM	34959E113	399,259	6,804	SH		SOLE	Cassaday & Co Inc	0	0	6,804
CONOCOPHILLIPS	COM	20825C104	397,137	3,315	SH		SOLE	Cassaday & Co Inc	0	0	3,315
VANGUARD INDEX FDS	VALUE ETF	922908744	393,101	2,850	SH		SOLE	Cassaday & Co Inc	0	0	2,850
MARSH & MCLENNAN COS INC	COM	571748102	391,067	2,055	SH		SOLE	Cassaday & Co Inc	0	0	2,055
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	386,021	6,783	SH		SOLE	Cassaday & Co Inc	0	0	6,783
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	377,697	11,926	SH		SOLE	Cassaday & Co Inc	0	0	11,926
MANULIFE FINL CORP	COM	56501R106	377,544	20,653	SH		SOLE	Cassaday & Co Inc	0	0	20,653
WASTE MGMT INC DEL	COM	94106L109	373,174	2,448	SH		SOLE	Cassaday & Co Inc	0	0	2,448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	355,281	1,879	SH		SOLE	Cassaday & Co Inc	0	0	1,879
FORD MTR CO DEL	COM	345370860	350,321	28,206	SH		SOLE	Cassaday & Co Inc	0	0	28,206
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	348,507	7,124	SH		SOLE	Cassaday & Co Inc	0	0	7,124
T-MOBILE US INC	COM	872590104	343,823	2,455	SH		SOLE	Cassaday & Co Inc	0	0	2,455
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	336,914	17,207	SH		SOLE	Cassaday & Co Inc	0	0	17,207
SELECT SECTOR SPDR TR	INDL	81369Y704	335,061	3,305	SH		SOLE	Cassaday & Co Inc	0	0	3,305
EATON VANCE TAX ADVT DIV INC	COM	27828G107	330,938	15,625	SH		SOLE	Cassaday & Co Inc	0	0	15,625
LANCASTER COLONY CORP	COM	513847103	330,391	2,002	SH		SOLE	Cassaday & Co Inc	0	0	2,002
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	328,448	2,508	SH		SOLE	Cassaday & Co Inc	0	0	2,508
MASTERCARD INCORPORATED	CL A	57636Q104	326,230	824	SH		SOLE	Cassaday & Co Inc	0	0	824
MCCORMICK & CO INC	COM NON VTG	579780206	324,269	4,287	SH		SOLE	Cassaday & Co Inc	0	0	4,287
BLACKSTONE INC	COM	09260D107	323,096	3,016	SH		SOLE	Cassaday & Co Inc	0	0	3,016
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	322,554	3,181	SH		SOLE	Cassaday & Co Inc	0	0	3,181
TRUIST FINL CORP	COM	89832Q109	319,403	11,164	SH		SOLE	Cassaday & Co Inc	0	0	11,164
FEDEX CORP	COM	31428X106	315,785	1,192	SH		SOLE	Cassaday & Co Inc	0	0	1,192
HOST HOTELS & RESORTS INC	COM	44107P104	314,683	19,582	SH		SOLE	Cassaday & Co Inc	0	0	19,582
TJX COS INC NEW	COM	872540109	314,636	3,540	SH		SOLE	Cassaday & Co Inc	0	0	3,540
FVCBANKCORP INC	COM	36120Q101	308,568	24,088	SH		SOLE	Cassaday & Co Inc	0	0	24,088
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	299,297	1,213	SH		SOLE	Cassaday & Co Inc	0	0	1,213
PALO ALTO NETWORKS INC	COM	697435105	297,505	1,269	SH		SOLE	Cassaday & Co Inc	0	0	1,269
AMERICAN EXPRESS CO	COM	025816109	294,054	1,971	SH		SOLE	Cassaday & Co Inc	0	0	1,971
WEYERHAEUSER CO MTN BE	COM NEW	962166104	293,601	9,576	SH		SOLE	Cassaday & Co Inc	0	0	9,576
LINDE PLC	SHS	G54950103	292,668	786	SH		SOLE	Cassaday & Co Inc	0	0	786
AMERICAN ELEC PWR CO INC	COM	025537101	291,404	3,874	SH		SOLE	Cassaday & Co Inc	0	0	3,874
AFLAC INC	COM	001055102	288,427	3,758	SH		SOLE	Cassaday & Co Inc	0	0	3,758
EXELON CORP	COM	30161N101	287,582	7,610	SH		SOLE	Cassaday & Co Inc	0	0	7,610
ARCH CAP GROUP LTD	ORD	G0450A105	284,565	3,570	SH		SOLE	Cassaday & Co Inc	0	0	3,570
L3HARRIS TECHNOLOGIES INC	COM	502431109	282,423	1,622	SH		SOLE	Cassaday & Co Inc	0	0	1,622
COLGATE PALMOLIVE CO	COM	194162103	281,596	3,960	SH		SOLE	Cassaday & Co Inc	0	0	3,960
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	280,945	35,118	SH		SOLE	Cassaday & Co Inc	0	0	35,118
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	280,649	6,040	SH		SOLE	Cassaday & Co Inc	0	0	6,040
ISHARES TR	U.S. ENERGY ETF	464287796	279,268	5,888	SH		SOLE	Cassaday & Co Inc	0	0	5,888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275,999	824	SH		SOLE	Cassaday & Co Inc	0	0	824
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	271,318	2,483	SH		SOLE	Cassaday & Co Inc	0	0	2,483
CONSTELLATION ENERGY CORP	COM	21037T109	268,774	2,464	SH		SOLE	Cassaday & Co Inc	0	0	2,464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	268,549	2,971	SH		SOLE	Cassaday & Co Inc	0	0	2,971
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	264,079	5,673	SH		SOLE	Cassaday & Co Inc	0	0	5,673
GLOBE LIFE INC	COM	37959E106	260,844	2,399	SH		SOLE	Cassaday & Co Inc	0	0	2,399
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	260,609	1,716	SH		SOLE	Cassaday & Co Inc	0	0	1,716
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	255,988	8,255	SH		SOLE	Cassaday & Co Inc	0	0	8,255
CARRIER GLOBAL CORPORATION	COM	14448C104	252,927	4,582	SH		SOLE	Cassaday & Co Inc	0	0	4,582
ISHARES TR	SHORT TREAS BD	464288679	248,227	2,247	SH		SOLE	Cassaday & Co Inc	0	0	2,247
OGE ENERGY CORP	COM	670837103	247,376	7,422	SH		SOLE	Cassaday & Co Inc	0	0	7,422
ISHARES TR	DOW JONES US ETF	464287846	243,543	2,331	SH		SOLE	Cassaday & Co Inc	0	0	2,331
CITIGROUP INC	COM NEW	172967424	243,071	5,910	SH		SOLE	Cassaday & Co Inc	0	0	5,910
SKYWORKS SOLUTIONS INC	COM	83088M102	241,743	2,452	SH		SOLE	Cassaday & Co Inc	0	0	2,452
GENERAL MLS INC	COM	370334104	241,353	3,772	SH		SOLE	Cassaday & Co Inc	0	0	3,772
STRYKER CORPORATION	COM	863667101	241,307	883	SH		SOLE	Cassaday & Co Inc	0	0	883
HORMEL FOODS CORP	COM	440452100	241,231	6,343	SH		SOLE	Cassaday & Co Inc	0	0	6,343
AIRBNB INC	COM CL A	009066101	241,078	1,757	SH		SOLE	Cassaday & Co Inc	0	0	1,757
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	238,712	8,480	SH		SOLE	Cassaday & Co Inc	0	0	8,480
QUEST DIAGNOSTICS INC	COM	74834L100	237,384	1,948	SH		SOLE	Cassaday & Co Inc	0	0	1,948
PROSHARES TR	ULTRPRO DOW30	74347X823	236,686	4,401	SH		SOLE	Cassaday & Co Inc	0	0	4,401
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	235,780	1,586	SH		SOLE	Cassaday & Co Inc	0	0	1,586
ILLUMINA INC	COM	452327109	235,436	1,715	SH		SOLE	Cassaday & Co Inc	0	0	1,715
PHILLIPS 66	COM	718546104	235,197	1,958	SH		SOLE	Cassaday & Co Inc	0	0	1,958
ISHARES TR	CORE MSCI EAFE	46432F842	233,334	3,626	SH		SOLE	Cassaday & Co Inc	0	0	3,626
FTI CONSULTING INC	COM	302941109	225,868	1,266	SH		SOLE	Cassaday & Co Inc	0	0	1,266
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	224,742	1,568	SH		SOLE	Cassaday & Co Inc	0	0	1,568
BROADSTONE NET LEASE INC	COM	11135E207	223,481	15,628	SH		SOLE	Cassaday & Co Inc	0	0	15,628
WELLS FARGO CO NEW	COM	949746101	221,503	5,421	SH		SOLE	Cassaday & Co Inc	0	0	5,421
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	221,500	5,000	SH		SOLE	Cassaday & Co Inc	0	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	220,528	1,341	SH		SOLE	Cassaday & Co Inc	0	0	1,341
HOULIHAN LOKEY INC	CL A	441593100	219,596	2,050	SH		SOLE	Cassaday & Co Inc	0	0	2,050
ARISTA NETWORKS INC	COM	040413106	219,429	1,193	SH		SOLE	Cassaday & Co Inc	0	0	1,193
AUTOMATIC DATA PROCESSING IN	COM	003015103	218,688	909	SH		SOLE	Cassaday & Co Inc	0	0	909
BERKLEY W R CORP	COM	084423102	216,946	3,417	SH		SOLE	Cassaday & Co Inc	0	0	3,417
PROSHARES TR	PSHS ULT S&P 500	74347R107	216,563	4,057	SH		SOLE	Cassaday & Co Inc	0	0	4,057
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	215,162	2,026	SH		SOLE	Cassaday & Co Inc	0	0	2,026
ISHARES TR	GRWT ALLOCAT ETF	464289867	212,271	4,296	SH		SOLE	Cassaday & Co Inc	0	0	4,296
PPG INDS INC	COM	693506107	210,205	1,619	SH		SOLE	Cassaday & Co Inc	0	0	1,619
AUTOZONE INC	COM	053332102	208,280	82	SH		SOLE	Cassaday & Co Inc	0	0	82
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	208,125	2,862	SH		SOLE	Cassaday & Co Inc	0	0	2,862
BROADCOM INC	COM	11135F101	204,323	246	SH		SOLE	Cassaday & Co Inc	0	0	246
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	202,130	8,200	SH		SOLE	Cassaday & Co Inc	0	0	8,200
VSE CORP	COM	918284100	201,760	4,000	SH		SOLE	Cassaday & Co Inc	0	0	4,000
PG&E CORP	COM	69331C108	178,237	11,050	SH		SOLE	Cassaday & Co Inc	0	0	11,050
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	177,565	23,333	SH		SOLE	Cassaday & Co Inc	0	0	23,333
THORNE HEALTHTECH INC	COM	885260109	174,881	17,162	SH		SOLE	Cassaday & Co Inc	0	0	17,162
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160,160	10,010	SH		SOLE	Cassaday & Co Inc	0	0	10,010
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	123,325	12,820	SH		SOLE	Cassaday & Co Inc	0	0	12,820
NIO INC	SPON ADS	62914V106	118,515	13,110	SH		SOLE	Cassaday & Co Inc	0	0	13,110
INTELLICHECK INC	COM NEW	45817G201	116,539	51,795	SH		SOLE	Cassaday & Co Inc	0	0	51,795
KEYCORP	COM	493267108	114,616	10,652	SH		SOLE	Cassaday & Co Inc	0	0	10,652
EMPIRE ST RLTY TR INC	CL A	292104106	96,480	12,000	SH		SOLE	Cassaday & Co Inc	0	0	12,000
SIRIUS XM HOLDINGS INC	COM	82968B103	92,480	20,460	SH		SOLE	Cassaday & Co Inc	0	0	20,460
SOFI TECHNOLOGIES INC	COM	83406F102	79,900	10,000	SH		SOLE	Cassaday & Co Inc	0	0	10,000
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	73,788	13,614	SH		SOLE	Cassaday & Co Inc	0	0	13,614
TELOS CORP MD	COM	87969B101	54,328	22,731	SH		SOLE	Cassaday & Co Inc	0	0	22,731

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