Cassaday & Co Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 24

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
ESPERION THERAPEUTICS INC NE	COM	29664W105	25,786	11,615	SH		SOLE	Cassaday & Co Inc	0	0	11,615
FORTRESS BIOTECH INC	COM NEW	34960Q307	35,199	20,584	SH		SOLE	Cassaday & Co Inc	0	0	20,584
SIRIUS XM HOLDINGS INC	COM	82968B103	57,902	20,460	SH		SOLE	Cassaday & Co Inc	0	0	20,460
SERVICE PPTYS TR	COM SH BEN INT	81761L102	65,083	12,662	SH		SOLE	Cassaday & Co Inc	0	0	12,662
SOFI TECHNOLOGIES INC	COM	83406F102	69,075	10,450	SH		SOLE	Cassaday & Co Inc	0	0	10,450
TERRAN ORBITAL CORPORATION	COM	88105P103	91,922	112,099	SH		SOLE	Cassaday & Co Inc	0	0	112,099
EMPIRE ST RLTY TR INC	CL A	292104106	112,560	12,000	SH		SOLE	Cassaday & Co Inc	0	0	12,000
INTELLICHECK INC	COM NEW	45817G201	118,093	34,530	SH		SOLE	Cassaday & Co Inc	0	0	34,530
KEYCORP	COM	493267108	151,607	10,669	SH		SOLE	Cassaday & Co Inc	0	0	10,669
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	154,672	13,438	SH		SOLE	Cassaday & Co Inc	0	0	13,438
PG&E CORP	COM	69331C108	193,213	11,066	SH		SOLE	Cassaday & Co Inc	0	0	11,066
PARK HOTELS & RESORTS INC	COM	700517105	194,486	12,983	SH		SOLE	Cassaday & Co Inc	0	0	12,983
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	200,031	1,776	SH		SOLE	Cassaday & Co Inc	0	0	1,776
FORTINET INC	COM	34959E113	201,483	3,343	SH		SOLE	Cassaday & Co Inc	0	0	3,343
PPG INDS INC	COM	693506107	204,250	1,622	SH		SOLE	Cassaday & Co Inc	0	0	1,622
NORFOLK SOUTHN CORP	COM	655844108	205,674	958	SH		SOLE	Cassaday & Co Inc	0	0	958
OREILLY AUTOMOTIVE INC	COM	67103H107	205,932	195	SH		SOLE	Cassaday & Co Inc	0	0	195
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	206,082	2,253	SH		SOLE	Cassaday & Co Inc	0	0	2,253
GE VERNOVA INC	COM	36828A101	206,327	1,203	SH		SOLE	Cassaday & Co Inc	0	0	1,203
GARTNER INC	COM	366651107	206,568	460	SH		SOLE	Cassaday & Co Inc	0	0	460
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	208,907	3,648	SH		SOLE	Cassaday & Co Inc	0	0	3,648
METTLER TOLEDO INTERNATIONAL	COM	592688105	211,037	151	SH		SOLE	Cassaday & Co Inc	0	0	151
ROPER TECHNOLOGIES INC	COM	776696106	211,937	376	SH		SOLE	Cassaday & Co Inc	0	0	376
XPO INC	COM	983793100	212,300	2,000	SH		SOLE	Cassaday & Co Inc	0	0	2,000
NXP SEMICONDUCTORS N V	COM	N6596X109	213,120	792	SH		SOLE	Cassaday & Co Inc	0	0	792
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	220,234	4,320	SH		SOLE	Cassaday & Co Inc	0	0	4,320
SHELL PLC	SPON ADS	780259305	222,144	3,078	SH		SOLE	Cassaday & Co Inc	0	0	3,078
COCA COLA CONS INC	COM	191098102	232,190	214	SH		SOLE	Cassaday & Co Inc	0	0	214
CACI INTL INC	CL A	127190304	233,561	543	SH		SOLE	Cassaday & Co Inc	0	0	543
SHOPIFY INC	CL A	82509L107	235,601	3,567	SH		SOLE	Cassaday & Co Inc	0	0	3,567
EXELON CORP	COM	30161N101	235,868	6,815	SH		SOLE	Cassaday & Co Inc	0	0	6,815
ISHARES TR	CORE S&P TTL STK	464287150	237,679	2,001	SH		SOLE	Cassaday & Co Inc	0	0	2,001
ISHARES INC	MSCI WORLD ETF	464286392	240,170	1,628	SH		SOLE	Cassaday & Co Inc	0	0	1,628
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	242,218	924	SH		SOLE	Cassaday & Co Inc	0	0	924
GENERAL MLS INC	COM	370334104	243,660	3,852	SH		SOLE	Cassaday & Co Inc	0	0	3,852
ISHARES SILVER TR	ISHARES	46428Q109	244,126	9,188	SH		SOLE	Cassaday & Co Inc	0	0	9,188
AUTOZONE INC	COM	053332102	246,021	83	SH		SOLE	Cassaday & Co Inc	0	0	83
EDWARDS LIFESCIENCES CORP	COM	28176E112	247,460	2,679	SH		SOLE	Cassaday & Co Inc	0	0	2,679
ISHARES TR	SHORT TREAS BD	464288679	248,625	2,250	SH		SOLE	Cassaday & Co Inc	0	0	2,250
CARRIER GLOBAL CORPORATION	COM	14448C104	256,105	4,060	SH		SOLE	Cassaday & Co Inc	0	0	4,060
TRANSDIGM GROUP INC	COM	893641100	256,800	201	SH		SOLE	Cassaday & Co Inc	0	0	201
BROOKFIELD CORP	CL A LTD VT SH	11271J107	258,508	6,216	SH		SOLE	Cassaday & Co Inc	0	0	6,216
INDIA FD INC	COM	454089103	261,380	14,635	SH		SOLE	Cassaday & Co Inc	0	0	14,635
THE TRADE DESK INC	COM CL A	88339J105	261,561	2,678	SH		SOLE	Cassaday & Co Inc	0	0	2,678
EVERBRIDGE INC	COM	29978A104	262,425	7,500	SH		SOLE	Cassaday & Co Inc	0	0	7,500
FVCBANKCORP INC	COM	36120Q101	263,041	24,088	SH		SOLE	Cassaday & Co Inc	0	0	24,088
SKYWORKS SOLUTIONS INC	COM	83088M102	264,212	2,479	SH		SOLE	Cassaday & Co Inc	0	0	2,479
OGE ENERGY CORP	COM	670837103	264,966	7,422	SH		SOLE	Cassaday & Co Inc	0	0	7,422
HOULIHAN LOKEY INC	CL A	441593100	265,675	1,970	SH		SOLE	Cassaday & Co Inc	0	0	1,970
PROSHARES TR	PSHS ULT NASB	74347R214	266,611	4,499	SH		SOLE	Cassaday & Co Inc	0	0	4,499
BERKLEY W R CORP	COM	084423102	268,901	3,422	SH		SOLE	Cassaday & Co Inc	0	0	3,422
WEYERHAEUSER CO MTN BE	COM NEW	962166104	272,119	9,585	SH		SOLE	Cassaday & Co Inc	0	0	9,585
FTI CONSULTING INC	COM	302941109	272,861	1,266	SH		SOLE	Cassaday & Co Inc	0	0	1,266
FISERV INC	COM	337738108	273,340	1,834	SH		SOLE	Cassaday & Co Inc	0	0	1,834
PHILLIPS 66	COM	718546104	276,356	1,958	SH		SOLE	Cassaday & Co Inc	0	0	1,958
SPDR SER TR	PORTFOLIO S&P400	78464A847	277,127	5,402	SH		SOLE	Cassaday & Co Inc	0	0	5,402
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	278,737	1,586	SH		SOLE	Cassaday & Co Inc	0	0	1,586
ISHARES TR	U.S. ENERGY ETF	464287796	282,624	5,888	SH		SOLE	Cassaday & Co Inc	0	0	5,888
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	283,847	7,388	SH		SOLE	Cassaday & Co Inc	0	0	7,388
MCCORMICK & CO INC	COM NON VTG	579780206	286,102	4,033	SH		SOLE	Cassaday & Co Inc	0	0	4,033
SCHWAB CHARLES CORP	COM	808513105	288,792	3,919	SH		SOLE	Cassaday & Co Inc	0	0	3,919
EMCOR GROUP INC	COM	29084Q100	292,064	800	SH		SOLE	Cassaday & Co Inc	0	0	800
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	292,603	8,341	SH		SOLE	Cassaday & Co Inc	0	0	8,341
FORD MTR CO DEL	COM	345370860	297,148	23,696	SH		SOLE	Cassaday & Co Inc	0	0	23,696
ROYAL CARIBBEAN GROUP	COM	V7780T103	297,975	1,869	SH		SOLE	Cassaday & Co Inc	0	0	1,869
ISHARES TR	CORE MSCI EURO	46434V738	304,569	5,348	SH		SOLE	Cassaday & Co Inc	0	0	5,348
TELOS CORP MD	COM	87969B101	305,344	75,956	SH		SOLE	Cassaday & Co Inc	0	0	75,956
ISHARES TR	DOW JONES US ETF	464287846	308,416	2,331	SH		SOLE	Cassaday & Co Inc	0	0	2,331
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	310,877	8,480	SH		SOLE	Cassaday & Co Inc	0	0	8,480
PALANTIR TECHNOLOGIES INC	CL A	69608A108	312,725	12,346	SH		SOLE	Cassaday & Co Inc	0	0	12,346
FEDEX CORP	COM	31428X106	313,633	1,046	SH		SOLE	Cassaday & Co Inc	0	0	1,046
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	323,558	35,497	SH		SOLE	Cassaday & Co Inc	0	0	35,497
CVS HEALTH CORP	COM	126650100	324,140	5,488	SH		SOLE	Cassaday & Co Inc	0	0	5,488
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	333,857	5,673	SH		SOLE	Cassaday & Co Inc	0	0	5,673
CROWDSTRIKE HLDGS INC	CL A	22788C105	339,124	885	SH		SOLE	Cassaday & Co Inc	0	0	885
PROSHARES TR	PSHS ULTRUSS2000	74347R842	341,809	9,181	SH		SOLE	Cassaday & Co Inc	0	0	9,181
PROSHARES TR	ULTRPRO DOW30	74347X823	345,919	4,401	SH		SOLE	Cassaday & Co Inc	0	0	4,401
HOST HOTELS & RESORTS INC	COM	44107P104	352,266	19,592	SH		SOLE	Cassaday & Co Inc	0	0	19,592
VSE CORP	COM	918284100	353,120	4,000	SH		SOLE	Cassaday & Co Inc	0	0	4,000
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	354,776	7,124	SH		SOLE	Cassaday & Co Inc	0	0	7,124
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	354,784	17,415	SH		SOLE	Cassaday & Co Inc	0	0	17,415
PROSHARES TR	PSHS ULT S&P 500	74347R107	359,889	4,357	SH		SOLE	Cassaday & Co Inc	0	0	4,357
ARCH CAP GROUP LTD	ORD	G0450A105	361,086	3,579	SH		SOLE	Cassaday & Co Inc	0	0	3,579
AUTOMATIC DATA PROCESSING IN	COM	053015103	362,809	1,520	SH		SOLE	Cassaday & Co Inc	0	0	1,520
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	362,897	2,358	SH		SOLE	Cassaday & Co Inc	0	0	2,358
ISHARES TR	CORE MSCI EAFE	46432F842	363,782	5,008	SH		SOLE	Cassaday & Co Inc	0	0	5,008
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	371,574	3,133	SH		SOLE	Cassaday & Co Inc	0	0	3,133
LANCASTER COLONY CORP	COM	513847103	378,318	2,002	SH		SOLE	Cassaday & Co Inc	0	0	2,002
LINDE PLC	SHS	G54950103	385,276	878	SH		SOLE	Cassaday & Co Inc	0	0	878
COLGATE PALMOLIVE CO	COM	194162103	385,443	3,972	SH		SOLE	Cassaday & Co Inc	0	0	3,972
AFLAC INC	COM	001055102	387,338	4,337	SH		SOLE	Cassaday & Co Inc	0	0	4,337
AMERICAN EXPRESS CO	COM	025816109	389,236	1,681	SH		SOLE	Cassaday & Co Inc	0	0	1,681
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	391,931	2,322	SH		SOLE	Cassaday & Co Inc	0	0	2,322
WELLS FARGO CO NEW	COM	949746101	397,854	6,699	SH		SOLE	Cassaday & Co Inc	0	0	6,699
MANULIFE FINL CORP	COM	56501R106	402,570	15,123	SH		SOLE	Cassaday & Co Inc	0	0	15,123
CITIGROUP INC	COM NEW	172967424	405,603	6,391	SH		SOLE	Cassaday & Co Inc	0	0	6,391
SELECT SECTOR SPDR TR	INDL	81369Y704	407,656	3,345	SH		SOLE	Cassaday & Co Inc	0	0	3,345
NIKE INC	CL B	654106103	413,853	5,491	SH		SOLE	Cassaday & Co Inc	0	0	5,491
ARISTA NETWORKS INC	COM	040413106	419,175	1,196	SH		SOLE	Cassaday & Co Inc	0	0	1,196
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	420,045	11,991	SH		SOLE	Cassaday & Co Inc	0	0	11,991
VANGUARD WORLD FD	EXTENDED DUR	921910709	423,283	5,766	SH		SOLE	Cassaday & Co Inc	0	0	5,766
TRUIST FINL CORP	COM	89832Q109	423,971	10,913	SH		SOLE	Cassaday & Co Inc	0	0	10,913
T-MOBILE US INC	COM	872590104	431,289	2,448	SH		SOLE	Cassaday & Co Inc	0	0	2,448
AMERICAN ELEC PWR CO INC	COM	025537101	436,157	4,971	SH		SOLE	Cassaday & Co Inc	0	0	4,971
CONSTELLATION ENERGY CORP	COM	21037T109	441,396	2,204	SH		SOLE	Cassaday & Co Inc	0	0	2,204
L3HARRIS TECHNOLOGIES INC	COM	502431109	446,915	1,990	SH		SOLE	Cassaday & Co Inc	0	0	1,990
BRISTOL-MYERS SQUIBB CO	COM	110122108	449,418	10,822	SH		SOLE	Cassaday & Co Inc	0	0	10,822
MARSH & MCLENNAN COS INC	COM	571748102	458,316	2,175	SH		SOLE	Cassaday & Co Inc	0	0	2,175
TJX COS INC NEW	COM	872540109	462,310	4,199	SH		SOLE	Cassaday & Co Inc	0	0	4,199
MONDELEZ INTL INC	CL A	609207105	465,279	7,110	SH		SOLE	Cassaday & Co Inc	0	0	7,110
CONOCOPHILLIPS	COM	20825C104	465,870	4,073	SH		SOLE	Cassaday & Co Inc	0	0	4,073
STARBUCKS CORP	COM	855244109	469,202	6,027	SH		SOLE	Cassaday & Co Inc	0	0	6,027
HESS CORP	COM	42809H107	470,357	3,188	SH		SOLE	Cassaday & Co Inc	0	0	3,188
SELECT SECTOR SPDR TR	ENERGY	81369Y506	473,798	5,198	SH		SOLE	Cassaday & Co Inc	0	0	5,198
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	478,591	15,630	SH		SOLE	Cassaday & Co Inc	0	0	15,630
BLACKSTONE INC	COM	09260D107	481,438	3,889	SH		SOLE	Cassaday & Co Inc	0	0	3,889
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	493,678	1,481	SH		SOLE	Cassaday & Co Inc	0	0	1,481
WASTE MGMT INC DEL	COM	94106L109	493,883	2,315	SH		SOLE	Cassaday & Co Inc	0	0	2,315
VANGUARD STAR FDS	VG TL INTL STK F	921909768	494,581	8,202	SH		SOLE	Cassaday & Co Inc	0	0	8,202
VANGUARD INDEX FDS	SMALL CP ETF	922908751	496,717	2,278	SH		SOLE	Cassaday & Co Inc	0	0	2,278
BOEING CO	COM	097023105	506,209	2,781	SH		SOLE	Cassaday & Co Inc	0	0	2,781
3M CO	COM	88579Y101	508,843	4,979	SH		SOLE	Cassaday & Co Inc	0	0	4,979
MASTERCARD INCORPORATED	CL A	57636Q104	518,363	1,175	SH		SOLE	Cassaday & Co Inc	0	0	1,175
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	518,480	7,035	SH		SOLE	Cassaday & Co Inc	0	0	7,035
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	520,203	1,330	SH		SOLE	Cassaday & Co Inc	0	0	1,330
YUM CHINA HLDGS INC	COM	98850P109	527,550	17,106	SH		SOLE	Cassaday & Co Inc	0	0	17,106
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	541,248	3,598	SH		SOLE	Cassaday & Co Inc	0	0	3,598
COMCAST CORP NEW	CL A	20030N101	550,556	14,059	SH		SOLE	Cassaday & Co Inc	0	0	14,059
PNC FINL SVCS GROUP INC	COM	693475105	555,164	3,571	SH		SOLE	Cassaday & Co Inc	0	0	3,571
ALTRIA GROUP INC	COM	02209S103	557,715	12,244	SH		SOLE	Cassaday & Co Inc	0	0	12,244
CATERPILLAR INC	COM	149123101	558,003	1,675	SH		SOLE	Cassaday & Co Inc	0	0	1,675
BROADCOM INC	COM	11135F101	568,358	354	SH		SOLE	Cassaday & Co Inc	0	0	354
INTEL CORP	COM	458140100	578,373	18,675	SH		SOLE	Cassaday & Co Inc	0	0	18,675
PALO ALTO NETWORKS INC	COM	697435105	579,030	1,708	SH		SOLE	Cassaday & Co Inc	0	0	1,708
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	603,115	9,387	SH		SOLE	Cassaday & Co Inc	0	0	9,387
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	619,573	2,477	SH		SOLE	Cassaday & Co Inc	0	0	2,477
DEERE & CO	COM	244199105	631,779	1,691	SH		SOLE	Cassaday & Co Inc	0	0	1,691
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	642,398	8,916	SH		SOLE	Cassaday & Co Inc	0	0	8,916
LOWES COS INC	COM	548661107	650,798	2,952	SH		SOLE	Cassaday & Co Inc	0	0	2,952
ISHARES TR	SELECT DIVID ETF	464287168	659,100	5,448	SH		SOLE	Cassaday & Co Inc	0	0	5,448
ISHARES TR	MSCI USA MIN VOL	46429B697	660,430	7,866	SH		SOLE	Cassaday & Co Inc	0	0	7,866
GENERAL MTRS CO	COM	37045V100	664,564	14,304	SH		SOLE	Cassaday & Co Inc	0	0	14,304
HERSHEY CO	COM	427866108	665,866	3,622	SH		SOLE	Cassaday & Co Inc	0	0	3,622
GOLDMAN SACHS GROUP INC	COM	38141G104	678,480	1,500	SH		SOLE	Cassaday & Co Inc	0	0	1,500
COCA COLA CO	COM	191216100	689,340	10,830	SH		SOLE	Cassaday & Co Inc	0	0	10,830
SPDR SER TR	S&P DIVID ETF	78464A763	690,715	5,431	SH		SOLE	Cassaday & Co Inc	0	0	5,431
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	692,197	2,773	SH		SOLE	Cassaday & Co Inc	0	0	2,773
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	714,096	3,915	SH		SOLE	Cassaday & Co Inc	0	0	3,915
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	714,977	8,188	SH		SOLE	Cassaday & Co Inc	0	0	8,188
SPDR SER TR	PRTFLO S&P500 VL	78464A508	716,673	14,704	SH		SOLE	Cassaday & Co Inc	0	0	14,704
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	720,700	17,531	SH		SOLE	Cassaday & Co Inc	0	0	17,531
ISHARES TR	S&P 500 VAL ETF	464287408	725,492	3,986	SH		SOLE	Cassaday & Co Inc	0	0	3,986
AT&T INC	COM	00206R102	729,124	38,154	SH		SOLE	Cassaday & Co Inc	0	0	38,154
ISHARES TR	CORE S&P MCP ETF	464287507	733,841	12,540	SH		SOLE	Cassaday & Co Inc	0	0	12,540
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	735,353	23,168	SH		SOLE	Cassaday & Co Inc	0	0	23,168
ADVANCED MICRO DEVICES INC	COM	007903107	738,543	4,553	SH		SOLE	Cassaday & Co Inc	0	0	4,553
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	744,180	6,280	SH		SOLE	Cassaday & Co Inc	0	0	6,280
ISHARES TR	ISHARES SEMICDTR	464287523	745,563	3,023	SH		SOLE	Cassaday & Co Inc	0	0	3,023
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	762,240	13,160	SH		SOLE	Cassaday & Co Inc	0	0	13,160
ISHARES TR	CORE S&P SCP ETF	464287804	774,139	7,258	SH		SOLE	Cassaday & Co Inc	0	0	7,258
GE AEROSPACE	COM NEW	369604301	775,138	4,876	SH		SOLE	Cassaday & Co Inc	0	0	4,876
VANGUARD INDEX FDS	MID CAP ETF	922908629	775,359	3,203	SH		SOLE	Cassaday & Co Inc	0	0	3,203
VANGUARD INDEX FDS	VALUE ETF	922908744	780,074	4,863	SH		SOLE	Cassaday & Co Inc	0	0	4,863
DUKE ENERGY CORP NEW	COM NEW	26441C204	801,674	7,998	SH		SOLE	Cassaday & Co Inc	0	0	7,998
ISHARES TR	RUSSELL 2000 ETF	464287655	815,213	4,018	SH		SOLE	Cassaday & Co Inc	0	0	4,018
LAM RESEARCH CORP	COM	512807108	817,805	768	SH		SOLE	Cassaday & Co Inc	0	0	768
DISNEY WALT CO	COM	254687106	818,007	8,239	SH		SOLE	Cassaday & Co Inc	0	0	8,239
ISHARES TR	U.S. TECH ETF	464287721	827,750	5,500	SH		SOLE	Cassaday & Co Inc	0	0	5,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	850,597	5,836	SH		SOLE	Cassaday & Co Inc	0	0	5,836
TEXAS INSTRS INC	COM	882508104	863,325	4,438	SH		SOLE	Cassaday & Co Inc	0	0	4,438
PROSHARES TR II	ULTRA GOLD	74347W601	869,320	11,284	SH		SOLE	Cassaday & Co Inc	0	0	11,284
PHILIP MORRIS INTL INC	COM	718172109	876,404	8,649	SH		SOLE	Cassaday & Co Inc	0	0	8,649
BANK AMERICA CORP	COM	060505104	879,488	22,114	SH		SOLE	Cassaday & Co Inc	0	0	22,114
SOUTHERN CO	COM	842587107	891,745	11,496	SH		SOLE	Cassaday & Co Inc	0	0	11,496
MERCK & CO INC	COM	58933Y105	892,104	7,206	SH		SOLE	Cassaday & Co Inc	0	0	7,206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	893,527	4,529	SH		SOLE	Cassaday & Co Inc	0	0	4,529
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	894,733	1,789	SH		SOLE	Cassaday & Co Inc	0	0	1,789
CHIPOTLE MEXICAN GRILL INC	COM	169656105	905,606	14,455	SH		SOLE	Cassaday & Co Inc	0	0	14,455
KRANESHARES TRUST	CSI CHI INTERNET	500767306	906,738	33,558	SH		SOLE	Cassaday & Co Inc	0	0	33,558
HILTON WORLDWIDE HLDGS INC	COM	43300A203	926,478	4,246	SH		SOLE	Cassaday & Co Inc	0	0	4,246
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	928,895	12,539	SH		SOLE	Cassaday & Co Inc	0	0	12,539
ISHARES TR	RUS MID CAP ETF	464287499	936,637	11,552	SH		SOLE	Cassaday & Co Inc	0	0	11,552
ISHARES TR	S&P 500 GRWT ETF	464287309	942,058	10,180	SH		SOLE	Cassaday & Co Inc	0	0	10,180
SCIENCE APPLICATIONS INTL CO	COM	808625107	944,867	8,038	SH		SOLE	Cassaday & Co Inc	0	0	8,038
QUALCOMM INC	COM	747525103	960,446	4,822	SH		SOLE	Cassaday & Co Inc	0	0	4,822
VERIZON COMMUNICATIONS INC	COM	92343V104	980,875	23,785	SH		SOLE	Cassaday & Co Inc	0	0	23,785
NORTHROP GRUMMAN CORP	COM	666807102	990,479	2,272	SH		SOLE	Cassaday & Co Inc	0	0	2,272
NEXTERA ENERGY INC	COM	65339F101	994,456	14,044	SH		SOLE	Cassaday & Co Inc	0	0	14,044
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,001,135	1,871	SH		SOLE	Cassaday & Co Inc	0	0	1,871
PFIZER INC	COM	717081103	1,004,977	35,918	SH		SOLE	Cassaday & Co Inc	0	0	35,918
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,008,839	3,325	SH		SOLE	Cassaday & Co Inc	0	0	3,325
RTX CORPORATION	COM	75513E105	1,017,353	10,134	SH		SOLE	Cassaday & Co Inc	0	0	10,134
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,032,894	12,449	SH		SOLE	Cassaday & Co Inc	0	0	12,449
SPDR GOLD TR	GOLD SHS	78463V107	1,042,154	4,847	SH		SOLE	Cassaday & Co Inc	0	0	4,847
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,044,782	1,812	SH		SOLE	Cassaday & Co Inc	0	0	1,812
HONEYWELL INTL INC	COM	438516106	1,094,187	5,124	SH		SOLE	Cassaday & Co Inc	0	0	5,124
DANAHER CORPORATION	COM	235851102	1,095,343	4,384	SH		SOLE	Cassaday & Co Inc	0	0	4,384
ISHARES TR	MSCI ACWI EX US	464288240	1,139,480	21,447	SH		SOLE	Cassaday & Co Inc	0	0	21,447
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,143,246	15,225	SH		SOLE	Cassaday & Co Inc	0	0	15,225
AMGEN INC	COM	031162100	1,166,689	3,734	SH		SOLE	Cassaday & Co Inc	0	0	3,734
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,166,716	11,689	SH		SOLE	Cassaday & Co Inc	0	0	11,689
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,204,434	2,178	SH		SOLE	Cassaday & Co Inc	0	0	2,178
ADOBE INC	COM	00724F101	1,249,549	2,249	SH		SOLE	Cassaday & Co Inc	0	0	2,249
OXFORD INDS INC	COM	691497309	1,259,186	12,573	SH		SOLE	Cassaday & Co Inc	0	0	12,573
CISCO SYS INC	COM	17275R102	1,266,610	26,660	SH		SOLE	Cassaday & Co Inc	0	0	26,660
CAPITAL ONE FINL CORP	COM	14040H105	1,445,610	10,441	SH		SOLE	Cassaday & Co Inc	0	0	10,441
DOMINION ENERGY INC	COM	25746U109	1,468,039	29,960	SH		SOLE	Cassaday & Co Inc	0	0	29,960
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,480,257	12,599	SH		SOLE	Cassaday & Co Inc	0	0	12,599
PROSHARES TR	ULT FTSE EUROPE	74347X526	1,496,807	24,060	SH		SOLE	Cassaday & Co Inc	0	0	24,060
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,498,132	17,886	SH		SOLE	Cassaday & Co Inc	0	0	17,886
ISHARES TR	ISHARES BIOTECH	464287556	1,537,862	11,204	SH		SOLE	Cassaday & Co Inc	0	0	11,204
SHERWIN WILLIAMS CO	COM	824348106	1,548,554	5,189	SH		SOLE	Cassaday & Co Inc	0	0	5,189
ONEOK INC NEW	COM	682680103	1,587,942	19,472	SH		SOLE	Cassaday & Co Inc	0	0	19,472
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,638,792	50,831	SH		SOLE	Cassaday & Co Inc	0	0	50,831
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,643,143	24,609	SH		SOLE	Cassaday & Co Inc	0	0	24,609
WALMART INC	COM	931142103	1,675,938	24,752	SH		SOLE	Cassaday & Co Inc	0	0	24,752
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,732,734	9,492	SH		SOLE	Cassaday & Co Inc	0	0	9,492
PROSHARES TR	MSCI EMRG ETF	74347X302	1,764,793	32,520	SH		SOLE	Cassaday & Co Inc	0	0	32,520
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,765,712	8,958	SH		SOLE	Cassaday & Co Inc	0	0	8,958
UNION PAC CORP	COM	907818108	1,778,466	7,860	SH		SOLE	Cassaday & Co Inc	0	0	7,860
EATON CORP PLC	SHS	G29183103	1,842,107	5,875	SH		SOLE	Cassaday & Co Inc	0	0	5,875
NETFLIX INC	COM	64110L106	1,962,552	2,908	SH		SOLE	Cassaday & Co Inc	0	0	2,908
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,970,956	30,801	SH		SOLE	Cassaday & Co Inc	0	0	30,801
PROSHARES TR	ULTR RUSSL2000	74347X799	1,995,281	46,155	SH		SOLE	Cassaday & Co Inc	0	0	46,155
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,033,790	46,476	SH		SOLE	Cassaday & Co Inc	0	0	46,476
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,041,511	7,632	SH		SOLE	Cassaday & Co Inc	0	0	7,632
GENERAL DYNAMICS CORP	COM	369550108	2,059,994	7,100	SH		SOLE	Cassaday & Co Inc	0	0	7,100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,082,038	25,400	SH		SOLE	Cassaday & Co Inc	0	0	25,400
TORONTO DOMINION BK ONT	COM NEW	891160509	2,099,802	38,206	SH		SOLE	Cassaday & Co Inc	0	0	38,206
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,113,332	19,760	SH		SOLE	Cassaday & Co Inc	0	0	19,760
HOME DEPOT INC	COM	437076102	2,147,976	6,240	SH		SOLE	Cassaday & Co Inc	0	0	6,240
ISHARES TR	COHEN STEER REIT	464287564	2,153,646	37,592	SH		SOLE	Cassaday & Co Inc	0	0	37,592
ORACLE CORP	COM	68389X105	2,208,142	15,638	SH		SOLE	Cassaday & Co Inc	0	0	15,638
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,222,761	12,852	SH		SOLE	Cassaday & Co Inc	0	0	12,852
LEIDOS HOLDINGS INC	COM	525327102	2,312,198	15,850	SH		SOLE	Cassaday & Co Inc	0	0	15,850
CHEVRON CORP NEW	COM	166764100	2,318,460	14,822	SH		SOLE	Cassaday & Co Inc	0	0	14,822
YUM BRANDS INC	COM	988498101	2,411,700	18,207	SH		SOLE	Cassaday & Co Inc	0	0	18,207
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,445,197	9,192	SH		SOLE	Cassaday & Co Inc	0	0	9,192
LOCKHEED MARTIN CORP	COM	539830109	2,453,469	5,253	SH		SOLE	Cassaday & Co Inc	0	0	5,253
TESLA INC	COM	88160R101	2,705,614	13,673	SH		SOLE	Cassaday & Co Inc	0	0	13,673
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,723,915	7,283	SH		SOLE	Cassaday & Co Inc	0	0	7,283
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,729,465	12,065	SH		SOLE	Cassaday & Co Inc	0	0	12,065
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,813,235	27,898	SH		SOLE	Cassaday & Co Inc	0	0	27,898
PROCTER AND GAMBLE CO	COM	742718109	2,913,968	17,669	SH		SOLE	Cassaday & Co Inc	0	0	17,669
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,013,702	40,825	SH		SOLE	Cassaday & Co Inc	0	0	40,825
UNITEDHEALTH GROUP INC	COM	91324P102	3,103,431	6,094	SH		SOLE	Cassaday & Co Inc	0	0	6,094
META PLATFORMS INC	CL A	30303M102	3,236,589	6,419	SH		SOLE	Cassaday & Co Inc	0	0	6,419
ABBVIE INC	COM	00287Y109	3,597,658	20,975	SH		SOLE	Cassaday & Co Inc	0	0	20,975
ABBOTT LABS	COM	002824100	3,677,919	35,395	SH		SOLE	Cassaday & Co Inc	0	0	35,395
PROSHARES TR	PSHS ULT MCAP400	74347R404	3,873,465	62,366	SH		SOLE	Cassaday & Co Inc	0	0	62,366
ALPHABET INC	CAP STK CL A	02079K305	3,940,451	21,633	SH		SOLE	Cassaday & Co Inc	0	0	21,633
JPMORGAN CHASE & CO.	COM	46625H100	4,046,499	20,006	SH		SOLE	Cassaday & Co Inc	0	0	20,006
ISHARES TR	CORE S&P500 ETF	464287200	4,143,626	7,572	SH		SOLE	Cassaday & Co Inc	0	0	7,572
ISHARES TR	RUS 1000 GRW ETF	464287614	4,573,272	12,546	SH		SOLE	Cassaday & Co Inc	0	0	12,546
ALPHABET INC	CAP STK CL C	02079K107	4,715,729	25,710	SH		SOLE	Cassaday & Co Inc	0	0	25,710
JOHNSON & JOHNSON	COM	478160104	4,887,627	33,440	SH		SOLE	Cassaday & Co Inc	0	0	33,440
ELI LILLY & CO	COM	532457108	4,940,691	5,457	SH		SOLE	Cassaday & Co Inc	0	0	5,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,444,922	10,005	SH		SOLE	Cassaday & Co Inc	0	0	10,005
ISHARES TR	SP SMCP600VL ETF	464287879	5,688,470	58,481	SH		SOLE	Cassaday & Co Inc	0	0	58,481
EXXON MOBIL CORP	COM	30231G102	5,735,587	49,823	SH		SOLE	Cassaday & Co Inc	0	0	49,823
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,122,410	10	SH		SOLE	Cassaday & Co Inc	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	6,876,961	8,091	SH		SOLE	Cassaday & Co Inc	0	0	8,091
MCDONALDS CORP	COM	580135101	7,070,978	27,747	SH		SOLE	Cassaday & Co Inc	0	0	27,747
ISHARES TR	S&P SML 600 GWT	464287887	7,904,610	61,548	SH		SOLE	Cassaday & Co Inc	0	0	61,548
VISA INC	COM CL A	92826C839	9,582,255	36,508	SH		SOLE	Cassaday & Co Inc	0	0	36,508
ISHARES TR	S&P MC 400VL ETF	464287705	9,906,760	87,315	SH		SOLE	Cassaday & Co Inc	0	0	87,315
ISHARES TR	EAFE VALUE ETF	464288877	11,209,880	211,348	SH		SOLE	Cassaday & Co Inc	0	0	211,348
PEPSICO INC	COM	713448108	12,309,315	74,634	SH		SOLE	Cassaday & Co Inc	0	0	74,634
AMAZON COM INC	COM	023135106	12,883,785	66,669	SH		SOLE	Cassaday & Co Inc	0	0	66,669
ISHARES TR	S&P MC 400GR ETF	464287606	15,912,912	180,603	SH		SOLE	Cassaday & Co Inc	0	0	180,603
INVESCO QQQ TR	UNIT SER 1	04609E107	17,284,504	36,076	SH		SOLE	Cassaday & Co Inc	0	0	36,076
MARRIOTT INTL INC NEW	CL A	571903202	18,156,444	75,098	SH		SOLE	Cassaday & Co Inc	0	0	75,098
NVIDIA CORPORATION	COM	67066G104	18,675,037	151,166	SH		SOLE	Cassaday & Co Inc	0	0	151,166
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,702,456	111,964	SH		SOLE	Cassaday & Co Inc	0	0	111,964
MICROSOFT CORP	COM	594918104	27,398,078	61,300	SH		SOLE	Cassaday & Co Inc	0	0	61,300
ISHARES TR	EAFE GRWTH ETF	464288885	27,666,206	270,442	SH		SOLE	Cassaday & Co Inc	0	0	270,442
APPLE INC	COM	037833100	41,233,284	195,771	SH		SOLE	Cassaday & Co Inc	0	0	195,771
ISHARES TR	EAFE SML CP ETF	464288273	54,933,376	891,197	SH		SOLE	Cassaday & Co Inc	0	0	891,197
PROSHARES TR	S&P 500 DV ARIST	74348A467	60,839,823	632,891	SH		SOLE	Cassaday & Co Inc	0	0	632,891
ISHARES TR	RUS 1000 VAL ETF	464287598	64,864,631	371,781	SH		SOLE	Cassaday & Co Inc	0	0	371,781
ISHARES TR	RUS 2000 VAL ETF	464287630	88,298,506	579,767	SH		SOLE	Cassaday & Co Inc	0	0	579,767
ISHARES TR	MSCI EMG MKT ETF	464287234	98,983,995	2,324,114	SH		SOLE	Cassaday & Co Inc	0	0	2,324,114
ISHARES TR	RUS MDCP VAL ETF	464287473	112,325,411	930,308	SH		SOLE	Cassaday & Co Inc	0	0	930,308
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	113,228,045	2,947,879	SH		SOLE	Cassaday & Co Inc	0	0	2,947,879
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	115,450,876	2,001,576	SH		SOLE	Cassaday & Co Inc	0	0	2,001,576
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	135,356,242	1,740,692	SH		SOLE	Cassaday & Co Inc	0	0	1,740,692
ISHARES TR	RUS 2000 GRW ETF	464287648	225,188,081	857,761	SH		SOLE	Cassaday & Co Inc	0	0	857,761
ISHARES TR	RUS MD CP GR ETF	464287481	230,280,850	2,086,822	SH		SOLE	Cassaday & Co Inc	0	0	2,086,822
WORLD GOLD TR	SPDR GLD MINIS	98149E307	251,429,108	5,455,177	SH		SOLE	Cassaday & Co Inc	0	0	5,455,177
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,099,541,151	3,499,383	SH		SOLE	Cassaday & Co Inc	0	0	3,499,383

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