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 |
| 3M CO | COM | 88579Y101 | 539,346 | 5,131 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,131 | ||
| ABBOTT LABS | COM | 002824100 | 3,613,697 | 35,687 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,687 | ||
| ABBVIE INC | COM | 00287Y109 | 3,369,124 | 21,140 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,140 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 863,718 | 3,022 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,022 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 968,146 | 2,512 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,512 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,123 | 3,205 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,205 | ||
| AFLAC INC | COM | 001055102 | 233,305 | 3,616 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,616 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,169,617 | 20,916 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,916 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,944,384 | 18,696 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,696 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 546,372 | 12,245 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,245 | ||
| AMAZON COM INC | COM | 023135106 | 6,633,388 | 64,221 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 64,221 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 352,861 | 3,878 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,878 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 359,756 | 2,181 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,181 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 285,463 | 1,397 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,397 | ||
| AMGEN INC | COM | 031162100 | 773,842 | 3,201 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,201 | ||
| APPLE INC | COM | 037833100 | 33,988,375 | 206,115 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 206,115 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 242,296 | 3,570 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,570 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 200,090 | 1,192 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,192 | ||
| AT&T INC | COM | 00206R102 | 1,097,762 | 57,027 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 57,027 | ||
| BANK AMERICA CORP | COM | 060505104 | 747,550 | 26,138 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 26,138 | ||
| BERKLEY W R CORP | COM | 084423102 | 212,618 | 3,415 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,415 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 200,431 | 23,333 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,333 | ||
| BLACKSTONE INC | COM | 09260D107 | 261,249 | 2,974 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,974 | ||
| BOEING CO | COM | 097023105 | 777,580 | 3,660 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,660 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 202,157 | 2,181 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,181 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 953,968 | 13,764 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,764 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 265,833 | 15,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,628 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 226,657 | 6,966 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,966 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 651,819 | 6,778 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,778 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 216,718 | 4,737 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,737 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 443,743 | 2,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,050 | ||
| CATERPILLAR INC | COM | 149123101 | 385,408 | 1,684 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,684 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,404,548 | 14,737 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,737 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 454,406 | 266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 266 | ||
| CISCO SYS INC | COM | 17275R102 | 1,599,285 | 30,594 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,594 | ||
| CITIGROUP INC | COM NEW | 172967424 | 285,410 | 6,087 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,087 | ||
| COCA COLA CO | COM | 191216100 | 630,297 | 10,161 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,161 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 371,051 | 15,207 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,207 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 297,144 | 3,954 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,954 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 464,933 | 12,264 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,264 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 350,708 | 3,535 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,535 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 208,889 | 2,661 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,661 | ||
| CORNING INC | COM | 219350105 | 473,070 | 13,409 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,409 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,922,768 | 7,895 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,895 | ||
| CVS HEALTH CORP | COM | 126650100 | 469,753 | 6,322 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,322 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,173,247 | 4,655 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,655 | ||
| DEERE & CO | COM | 244199105 | 737,371 | 1,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,786 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,109,527 | 43,545 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 43,545 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 252,052 | 5,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 | ||
| DISNEY WALT CO | COM | 254687106 | 834,850 | 8,338 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,338 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,944,632 | 34,781 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,781 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677,156 | 7,019 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,019 | ||
| EATON CORP PLC | SHS | G29183103 | 957,962 | 5,591 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,591 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 353,282 | 15,625 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,625 | ||
| ECOLAB INC | COM | 278865100 | 380,554 | 2,299 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,299 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213,940 | 2,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,586 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 225,549 | 34,807 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,807 | ||
| EVERBRIDGE INC | COM | 29978A104 | 346,700 | 10,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,000 | ||
| EXELON CORP | COM | 30161N101 | 313,128 | 7,475 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,475 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,726,928 | 52,224 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 52,224 | ||
| FEDEX CORP | COM | 31428X106 | 227,120 | 994 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 994 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 225,400 | 5,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,000 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 15,610,329 | 300,951 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 300,951 | ||
| FORD MTR CO DEL | COM | 345370860 | 345,513 | 27,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,422 | ||
| FORTINET INC | COM | 34959E109 | 412,052 | 6,200 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,200 | ||
| FTI CONSULTING INC | COM | 302941109 | 249,846 | 1,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,266 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 256,538 | 24,088 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,088 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,846,904 | 8,093 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,093 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 378,194 | 3,956 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,956 | ||
| GENERAL MLS INC | COM | 370334104 | 322,331 | 3,772 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,772 | ||
| GENERAL MTRS CO | COM | 37045V100 | 748,676 | 20,411 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,411 | ||
| GLOBE LIFE INC | COM | 37959E102 | 263,828 | 2,398 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,398 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,604,908 | 19,760 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,760 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 677,772 | 2,072 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,072 | ||
| HERSHEY CO | COM | 427866108 | 891,564 | 3,504 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,504 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 570,242 | 4,048 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,048 | ||
| HOLOGIC INC | COM | 436440101 | 208,126 | 2,579 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,579 | ||
| HOME DEPOT INC | COM | 437076102 | 1,694,710 | 5,742 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,742 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,020,403 | 5,339 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,339 | ||
| HORMEL FOODS CORP | COM | 440452100 | 252,966 | 6,343 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,343 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 323,046 | 19,590 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,590 | ||
| ILLUMINA INC | COM | 452327109 | 398,591 | 1,714 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,714 | ||
| INTEL CORP | COM | 458140100 | 909,476 | 27,838 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,838 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,551,248 | 11,833 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,833 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,182,546 | 8,958 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,958 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 595,490 | 7,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,597,127 | 36,136 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,136 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 251,949 | 6,742 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,742 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258,882 | 3,151 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,151 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 83,873,390 | 1,510,144 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,510,144 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 240,928 | 3,604 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,604 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,030,766 | 4,120 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,120 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 565,068 | 5,844 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,844 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,847,805 | 6,928 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,928 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 233,264 | 2,331 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,331 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,245,022 | 269,481 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 269,481 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 12,055,596 | 202,581 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 202,581 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10,826,619 | 223,091 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 223,091 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 213,966 | 4,277 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,277 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 405,540 | 912 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 912 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 978,180 | 20,057 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,057 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,620,172 | 2,296,507 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,296,507 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 576,247 | 7,922 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,922 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,890,053 | 11,828 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,828 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,015,340 | 387,596 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 387,596 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 180,108,321 | 794,058 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 794,058 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69,333,866 | 506,013 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 506,013 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 177,899,892 | 1,953,870 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,953,870 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 91,280,487 | 859,515 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 859,515 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 784,852 | 11,225 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,225 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559,463 | 3,136 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,136 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,543,838 | 24,164 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,164 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 919,059 | 6,056 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,056 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,302,356 | 186,021 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 186,021 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,576,102 | 73,719 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 73,719 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,291,384 | 29,938 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 29,938 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 518,639 | 4,426 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,426 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 704,659 | 6,377 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,377 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,885,536 | 52,201 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 52,201 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 257,600 | 5,888 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,888 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 473,331 | 5,100 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,509,553 | 35,545 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,545 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,815,259 | 21,604 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,604 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 733,309 | 23,511 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,511 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318,106 | 1,621 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,621 | ||
| LAM RESEARCH CORP | COM | 512807108 | 469,157 | 885 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 885 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 406,166 | 2,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,580,118 | 17,164 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,164 | ||
| LILLY ELI & CO | COM | 532457108 | 1,643,619 | 4,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,786 | ||
| LINDE PLC | SHS | G54950103 | 276,727 | 786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 786 | ||
| LKQ CORP | COM | 501889208 | 227,040 | 4,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,307,980 | 2,767 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,767 | ||
| LOWES COS INC | COM | 548661107 | 580,113 | 2,901 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,901 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 378,246 | 20,602 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,602 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 11,255,188 | 67,786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 67,786 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 930,265 | 6,898 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,898 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 338,930 | 2,035 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,035 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,724 | 822 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 822 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 356,722 | 4,287 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,287 | ||
| MCDONALDS CORP | COM | 580135101 | 8,035,863 | 28,740 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,740 | ||
| MERCK & CO INC | COM | 58933Y105 | 940,979 | 8,845 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,845 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,075,384 | 5,074 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,074 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 229,532 | 150 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 150 | ||
| MICROSOFT CORP | COM | 594918104 | 13,882,434 | 48,153 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 48,153 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 512,024 | 7,344 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,344 | ||
| NETFLIX INC | COM | 64110L106 | 982,891 | 2,845 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,845 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 970,284 | 12,588 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,588 | ||
| NIKE INC | CL B | 654106103 | 934,695 | 7,621 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,621 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,152,982 | 2,497 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,497 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,667,655 | 13,204 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,204 | ||
| OGE ENERGY CORP | COM | 670837103 | 279,513 | 7,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,422 | ||
| ONEOK INC NEW | COM | 682680103 | 1,220,922 | 19,215 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,215 | ||
| ORACLE CORP | COM | 68389X105 | 1,525,877 | 16,421 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,421 | ||
| OXFORD INDS INC | COM | 691497309 | 3,538,533 | 33,512 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,512 | ||
| PEPSICO INC | COM | 713448108 | 13,408,808 | 73,554 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 73,554 | ||
| PFIZER INC | COM | 717081103 | 1,847,732 | 45,288 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 45,288 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 917,360 | 9,433 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,433 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 476,481 | 3,749 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,749 | ||
| PPG INDS INC | COM | 693506107 | 448,355 | 3,356 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,356 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,522,374 | 16,964 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,964 | ||
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 904,798 | 17,769 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,769 | ||
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 862,065 | 17,262 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,262 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,833,127 | 33,834 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,834 | ||
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 793,500 | 12,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,449 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,055,247 | 21,288 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,288 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,053,943 | 33,122 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,122 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 58,015,923 | 635,861 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 635,861 | ||
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,738,193 | 32,486 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 32,486 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 570,514 | 15,077 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,077 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 713,307 | 16,887 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,887 | ||
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 477,816 | 25,737 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,737 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,310,558 | 46,375 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 46,375 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 244,476 | 4,401 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,401 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 696,498 | 11,052 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,052 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 423,599 | 6,783 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,783 | ||
| QUALCOMM INC | COM | 747525103 | 705,390 | 5,529 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,529 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 275,604 | 1,948 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,948 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,063,814 | 10,863 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,863 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 372,927 | 11,926 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,926 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 111,974,750 | 1,530,546 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,530,546 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,249,290 | 19,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,050 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 441,087 | 9,119 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,119 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 879,346 | 8,183 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,183 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262,240 | 3,166 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,166 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 557,867 | 17,352 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,352 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,127,320 | 297,681 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 297,681 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 588,739 | 3,937 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,937 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 629,176 | 4,860 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,860 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 334,400 | 3,305 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,305 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,339,900 | 15,495 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,495 | ||
| SERVICENOW INC | COM | 81762P102 | 833,243 | 1,793 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,793 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,151,272 | 5,122 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,122 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289,287 | 2,452 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,452 | ||
| SOUTHERN CO | COM | 842587107 | 837,117 | 12,031 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,031 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230,839 | 694 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 694 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 873,777 | 4,769 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,769 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 265,151 | 8,255 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,255 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 969,775 | 19,147 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,147 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 766,136 | 24,738 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,738 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,931,782 | 9,604 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,604 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 708,702 | 1,546 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,546 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 492,142 | 12,086 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,086 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 680,158 | 5,498 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,498 | ||
| STARBUCKS CORP | COM | 855244109 | 605,933 | 5,819 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,819 | ||
| STRYKER CORPORATION | COM | 863667101 | 462,639 | 1,621 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,621 | ||
| TESLA INC | COM | 88160R101 | 2,723,743 | 13,129 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,129 | ||
| TEXAS INSTRS INC | COM | 882508104 | 800,588 | 4,304 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,304 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,190,781 | 2,066 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,066 | ||
| TJX COS INC NEW | COM | 872540109 | 302,078 | 3,855 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,855 | ||
| T-MOBILE US INC | COM | 872590104 | 370,067 | 2,555 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,555 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,312,380 | 38,604 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,604 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 359,687 | 10,548 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,548 | ||
| UNION PAC CORP | COM | 907818108 | 1,637,104 | 8,134 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,134 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 227,252 | 6,456 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,456 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,925 | 1,196 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,196 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,416,353 | 5,113 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,113 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 287,716 | 2,061 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,061 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 279,461 | 1,213 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,213 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 232,625 | 1,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,586 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 433,816 | 5,123 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,123 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219,834 | 1,568 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,568 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,699,685 | 6,814 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,814 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 495,794 | 2,654 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,654 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,617,375 | 116,052 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 116,052 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,310 | 2,501 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,501 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 766,618 | 3,635 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,635 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,108,625 | 5,607 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,607 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,496 | 1,870 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,870 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 442,126 | 2,043 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,043 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246,568 | 6,108 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,108 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391,266 | 2,833 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,833 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,648,948 | 40,816 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 40,816 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221,321 | 2,026 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,026 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,007,174 | 13,973 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,973 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,276,852 | 8,291 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,291 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 200,329 | 4,435 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,435 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,831,896 | 20,233 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,233 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 783,682,678 | 3,832,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,832,002 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 639,010 | 8,204 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,204 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,145,700 | 8,998 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,998 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 609,043 | 1,580 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,580 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941,379 | 24,206 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,206 | ||
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 349,433 | 7,124 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,124 | ||
| VISA INC | COM CL A | 92826C839 | 8,249,582 | 36,590 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,590 | ||
| WALMART INC | COM | 931142103 | 1,438,911 | 9,759 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,759 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 414,289 | 2,539 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,539 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 350,961 | 9,389 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,389 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 288,525 | 9,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,576 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 204,771,513 | 5,235,784 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,235,784 | ||
| YUM BRANDS INC | COM | 988498101 | 2,523,136 | 19,103 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,103 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,194,907 | 18,850 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,850 | ||