0001765380-24-000198.txt : 20240508 0001765380-24-000198.hdr.sgml : 20240508 20240508104329 ACCESSION NUMBER: 0001765380-24-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassaday & Co Wealth Management LLC CENTRAL INDEX KEY: 0001963612 ORGANIZATION NAME: IRS NUMBER: 873450387 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22838 FILM NUMBER: 24924725 BUSINESS ADDRESS: STREET 1: 8180 GREENSBORO STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-8200 MAIL ADDRESS: STREET 1: 8180 GREENSBORO STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963612 XXXXXXXX 03-31-2024 03-31-2024 Cassaday & Co Wealth Management LLC

8180 GREENSBORO SUITE 1180 MCLEAN VA 22102

13F HOLDINGS REPORT 028-22838 000031767 801-122868 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-08-2024 0 296 3075955703 false INFORMATION TABLE 2 cassaday13fq12024.xml VANGUARD WORLD FD MEGA GRWTH IND 921910816 1004503125 3504773 SH SOLE 0 0 3504773 WORLD GOLD TR SPDR GLD MINIS 98149E208 239114061 5428242 SH SOLE 0 0 5428242 ISHARES TR RUS MD CP GR ETF 464287481 234546290 2054900 SH SOLE 0 0 2054900 ISHARES TR RUS 2000 GRW ETF 464287648 227527671 840206 SH SOLE 0 0 840206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136126689 1688288 SH SOLE 0 0 1688288 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 115994396 1958042 SH SOLE 0 0 1958042 ISHARES TR RUS MDCP VAL ETF 464287473 114562652 914088 SH SOLE 0 0 914088 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 113060392 2860116 SH SOLE 0 0 2860116 ISHARES TR MSCI EMG MKT ETF 464287234 96618913 2351970 SH SOLE 0 0 2351970 ISHARES TR RUS 2000 VAL ETF 464287630 90126715 567513 SH SOLE 0 0 567513 ISHARES TR RUS 1000 VAL ETF 464287598 67825451 378680 SH SOLE 0 0 378680 PROSHARES TR S&P 500 DV ARIST 74348A467 64869250 639673 SH SOLE 0 0 639673 ISHARES TR EAFE SML CP ETF 464288273 56788499 896708 SH SOLE 0 0 896708 APPLE INC COM 037833100 32186727 187700 SH SOLE 0 0 187700 ISHARES TR EAFE GRWTH ETF 464288885 28565305 275222 SH SOLE 0 0 275222 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26714064 113296 SH SOLE 0 0 113296 MICROSOFT CORP COM 594918104 25407954 60392 SH SOLE 0 0 60392 MARRIOTT INTL INC NEW CL A 571903202 18966648 75172 SH SOLE 0 0 75172 ISHARES TR S&P MC 400GR ETF 464287606 16811882 184240 SH SOLE 0 0 184240 INVESCO QQQ TR UNIT SER 1 04609E107 15524790 34965 SH SOLE 0 0 34965 PEPSICO INC COM 713448108 13084389 74764 SH SOLE 0 0 74764 NVIDIA CORPORATION COM 67066G104 12895295 14272 SH SOLE 0 0 14272 AMAZON COM INC COM 023135106 11614308 64388 SH SOLE 0 0 64388 ISHARES TR EAFE VALUE ETF 464288877 11601120 213256 SH SOLE 0 0 213256 ISHARES TR S&P MC 400VL ETF 464287705 10407510 87983 SH SOLE 0 0 87983 VISA INC COM CL A 92826C839 10168280 36435 SH SOLE 0 0 36435 MCDONALDS CORP COM 580135101 8102872 28739 SH SOLE 0 0 28739 ISHARES TR S&P SML 600 GWT 464287887 8066695 61705 SH SOLE 0 0 61705 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6344400 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 5903205 8058 SH SOLE 0 0 8058 ISHARES TR SP SMCP600VL ETF 464287879 5829736 56732 SH SOLE 0 0 56732 EXXON MOBIL CORP COM 30231G102 5771484 49651 SH SOLE 0 0 49651 JOHNSON & JOHNSON COM 478160104 5304168 33530 SH SOLE 0 0 33530 OXFORD INDS INC COM 691497309 5188384 46160 SH SOLE 0 0 46160 SPDR S&P 500 ETF TR TR UNIT 78462F103 4912674 9392 SH SOLE 0 0 9392 PROSHARES TR PSHS ULT MCAP400 74347R404 4260222 62366 SH SOLE 0 0 62366 ELI LILLY & CO COM 532457108 4236018 5445 SH SOLE 0 0 5445 ISHARES TR RUS 1000 GRW ETF 464287614 4169449 12370 SH SOLE 0 0 12370 JPMORGAN CHASE & CO COM 46625H100 4047870 20209 SH SOLE 0 0 20209 ABBOTT LABS COM 002824100 4046944 35606 SH SOLE 0 0 35606 ISHARES TR CORE S&P500 ETF 464287200 3909329 7436 SH SOLE 0 0 7436 ABBVIE INC COM 00287Y109 3837423 21073 SH SOLE 0 0 21073 ALPHABET INC CAP STK CL C 02079K107 3733872 24523 SH SOLE 0 0 24523 ALPHABET INC CAP STK CL A 02079K305 3230808 21406 SH SOLE 0 0 21406 PROCTER AND GAMBLE CO COM 742718109 2779663 17132 SH SOLE 0 0 17132 META PLATFORMS INC CL A 30303M102 2777033 5719 SH SOLE 0 0 5719 UNITEDHEALTH GROUP INC COM 91324P102 2747070 5553 SH SOLE 0 0 5553 YUM BRANDS INC COM 988498101 2648558 19102 SH SOLE 0 0 19102 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2597737 28017 SH SOLE 0 0 28017 PROSHARES TR ULTRAPRO QQQ 74347X831 2571669 41775 SH SOLE 0 0 41775 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2517316 9305 SH SOLE 0 0 9305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2502365 12015 SH SOLE 0 0 12015 HOME DEPOT INC COM 437076102 2449928 6387 SH SOLE 0 0 6387 CHEVRON CORP NEW COM 166764100 2435016 15437 SH SOLE 0 0 15437 TESLA INC COM 88160R101 2422562 13781 SH SOLE 0 0 13781 INTERNATIONAL BUSINESS MACHS COM 459200101 2399611 12566 SH SOLE 0 0 12566 VANGUARD INDEX FDS GROWTH ETF 922908736 2349510 6826 SH SOLE 0 0 6826 TORONTO DOMINION BK ONT COM NEW 891160509 2343107 38806 SH SOLE 0 0 38806 PROSHARES TR ULTR RUSSL2000 74347X799 2333136 46155 SH SOLE 0 0 46155 ISHARES TR COHEN STEER REIT 464287564 2273438 39401 SH SOLE 0 0 39401 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2160524 25400 SH SOLE 0 0 25400 PROSHARES TR ULTRA FNCLS NEW 74347X633 2104325 30801 SH SOLE 0 0 30801 LEIDOS HOLDINGS INC COM 525327102 2077777 15850 SH SOLE 0 0 15850 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2050891 19760 SH SOLE 0 0 19760 GENERAL DYNAMICS CORP COM 369550108 1976866 6998 SH SOLE 0 0 6998 UNION PAC CORP COM 907818108 1925208 7828 SH SOLE 0 0 7828 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1912815 59869 SH SOLE 0 0 59869 ORACLE CORP COM 68389X105 1841619 14661 SH SOLE 0 0 14661 EATON CORP PLC SHS G29183103 1827302 5844 SH SOLE 0 0 5844 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1816912 43498 SH SOLE 0 0 43498 SHERWIN WILLIAMS CO COM 824348106 1791529 5158 SH SOLE 0 0 5158 NETFLIX INC COM 64110L106 1774619 2922 SH SOLE 0 0 2922 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1744260 9552 SH SOLE 0 0 9552 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1676564 24897 SH SOLE 0 0 24897 WALMART INC COM 931142103 1648422 27396 SH SOLE 0 0 27396 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1636538 8958 SH SOLE 0 0 8958 PROSHARES TR MSCI EMRG ETF 74347X302 1579773 30705 SH SOLE 0 0 30705 ONEOK INC NEW COM 682680103 1562353 19488 SH SOLE 0 0 19488 ISHARES TR ISHARES BIOTECH 464287556 1539197 11217 SH SOLE 0 0 11217 PROSHARES TR ULT FTSE EUROPE 74347X526 1517794 24060 SH SOLE 0 0 24060 DOMINION ENERGY INC COM 25746U109 1500076 30496 SH SOLE 0 0 30496 CISCO SYS INC COM 17275R102 1367595 27401 SH SOLE 0 0 27401 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1365743 11689 SH SOLE 0 0 11689 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1330983 3840 SH SOLE 0 0 3840 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1297806 15007 SH SOLE 0 0 15007 CAPITAL ONE FINL CORP COM 14040H105 1287883 8650 SH SOLE 0 0 8650 THERMO FISHER SCIENTIFIC INC COM 883556102 1284475 2210 SH SOLE 0 0 2210 LOCKHEED MARTIN CORP COM 539830109 1276578 2806 SH SOLE 0 0 2806 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1206582 15225 SH SOLE 0 0 15225 ISHARES TR MSCI ACWI EX US 464288240 1145056 21447 SH SOLE 0 0 21447 ADOBE INC COM 00724F101 1132954 2245 SH SOLE 0 0 2245 MERCK & CO INC COM 58933Y105 1123365 8514 SH SOLE 0 0 8514 PFIZER INC COM 717081103 1104700 39809 SH SOLE 0 0 39809 DANAHER CORPORATION COM 235851102 1092775 4376 SH SOLE 0 0 4376 PROSHARES TR PSHS ULTRA DOW30 74347R305 1084059 12449 SH SOLE 0 0 12449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1062610 4089 SH SOLE 0 0 4089 DISNEY WALT CO COM 254687106 1048572 8570 SH SOLE 0 0 8570 HONEYWELL INTL INC COM 438516106 1048392 5108 SH SOLE 0 0 5108 SCIENCE APPLICATIONS INTL CO COM 808625107 1048075 8038 SH SOLE 0 0 8038 AMGEN INC COM 031162100 1046582 3681 SH SOLE 0 0 3681 NORTHROP GRUMMAN CORP COM 666807102 1041086 2175 SH SOLE 0 0 2175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1041025 1871 SH SOLE 0 0 1871 VERIZON COMMUNICATIONS INC COM 92343V104 1001851 23876 SH SOLE 0 0 23876 SPDR GOLD TR GOLD SHS 78463V107 997125 4847 SH SOLE 0 0 4847 RTX CORPORATION COM 75513E105 992466 10176 SH SOLE 0 0 10176 VANGUARD WORLD FD INF TECH ETF 92204A702 990479 1889 SH SOLE 0 0 1889 ISHARES TR RUS MID CAP ETF 464287499 952656 11329 SH SOLE 0 0 11329 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 944871 12436 SH SOLE 0 0 12436 GENERAL MTRS CO COM 37045V100 924279 20381 SH SOLE 0 0 20381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908523 1890 SH SOLE 0 0 1890 NEXTERA ENERGY INC COM 65339F101 895060 14005 SH SOLE 0 0 14005 PROSHARES TR PSHS ULTRA QQQ 74347R206 885943 10127 SH SOLE 0 0 10127 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 882094 8188 SH SOLE 0 0 8188 KRANESHARES TRUST CSI CHI INTERNET 500767306 880898 33558 SH SOLE 0 0 33558 HILTON WORLDWIDE HLDGS INC COM 43300A203 879264 4122 SH SOLE 0 0 4122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871164 5897 SH SOLE 0 0 5897 BANK AMERICA CORP COM 060505104 865796 22832 SH SOLE 0 0 22832 INTEL CORP COM 458140100 863314 19545 SH SOLE 0 0 19545 ISHARES TR CORE S&P SCP ETF 464287804 858299 7766 SH SOLE 0 0 7766 SOUTHERN CO COM 842587107 840148 11711 SH SOLE 0 0 11711 GENERAL ELECTRIC CO COM NEW 369604301 839912 4785 SH SOLE 0 0 4785 ISHARES TR S&P 500 GRWT ETF 464287309 832410 9858 SH SOLE 0 0 9858 CHIPOTLE MEXICAN GRILL INC COM 169656105 831337 286 SH SOLE 0 0 286 QUALCOMM INC COM 747525103 822968 4861 SH SOLE 0 0 4861 PROSHARES TR II ULTRA GOLD 74347W601 815382 11284 SH SOLE 0 0 11284 ADVANCED MICRO DEVICES INC COM 007903107 814191 4511 SH SOLE 0 0 4511 TEXAS INSTRS INC COM 882508104 809554 4647 SH SOLE 0 0 4647 LOWES COS INC COM 548661107 804947 3160 SH SOLE 0 0 3160 VANGUARD INDEX FDS MID CAP ETF 922908629 795214 3183 SH SOLE 0 0 3183 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 783981 14050 SH SOLE 0 0 14050 PHILIP MORRIS INTL INC COM 718172109 769883 8403 SH SOLE 0 0 8403 WELLS FARGO CO NEW COM 949746101 767043 13234 SH SOLE 0 0 13234 SPDR SER TR PRTFLO S&P500 VL 78464A508 764376 15257 SH SOLE 0 0 15257 ISHARES TR CORE S&P MCP ETF 464287507 761680 12540 SH SOLE 0 0 12540 ISHARES TR RUSSELL 2000 ETF 464287655 759604 3612 SH SOLE 0 0 3612 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 752497 23168 SH SOLE 0 0 23168 LAM RESEARCH CORP COM 512807108 751996 774 SH SOLE 0 0 774 ISHARES TR U.S. TECH ETF 464287721 742830 5500 SH SOLE 0 0 5500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 732552 17392 SH SOLE 0 0 17392 BRISTOL-MYERS SQUIBB CO COM 110122108 732465 13507 SH SOLE 0 0 13507 SPDR SER TR S&P DIVID ETF 78464A763 729170 5556 SH SOLE 0 0 5556 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 721953 3926 SH SOLE 0 0 3926 DEERE & CO COM 244199105 719173 1751 SH SOLE 0 0 1751 YUM CHINA HLDGS INC COM 98850P109 712865 17916 SH SOLE 0 0 17916 HERSHEY CO COM 427866108 701418 3606 SH SOLE 0 0 3606 CATERPILLAR INC COM 149123101 687856 1877 SH SOLE 0 0 1877 DUKE ENERGY CORP NEW COM NEW 26441C204 683773 7070 SH SOLE 0 0 7070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 664855 2773 SH SOLE 0 0 2773 ISHARES TR MSCI USA MIN VOL 46429B697 657441 7866 SH SOLE 0 0 7866 COCA COLA CO COM 191216100 647845 10589 SH SOLE 0 0 10589 VANGUARD INDEX FDS SML CP GRW ETF 922908595 645804 2477 SH SOLE 0 0 2477 GOLDMAN SACHS GROUP INC COM 38141G104 621941 1489 SH SOLE 0 0 1489 ISHARES TR ISHARES SEMICDTR 464287523 618118 2736 SH SOLE 0 0 2736 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 614891 9908 SH SOLE 0 0 9908 COMCAST CORP NEW CL A 20030N101 610306 14079 SH SOLE 0 0 14079 WASTE MGMT INC DEL COM 94106L109 603641 2832 SH SOLE 0 0 2832 ISHARES TR S&P 500 VAL ETF 464287408 599847 3211 SH SOLE 0 0 3211 AT&T INC COM 00206R102 580743 32997 SH SOLE 0 0 32997 PNC FINL SVCS GROUP INC COM 693475105 579827 3588 SH SOLE 0 0 3588 BOEING CO COM 097023105 545431 2826 SH SOLE 0 0 2826 ISHARES TR SELECT DIVID ETF 464287168 545195 4426 SH SOLE 0 0 4426 ALTRIA GROUP INC COM 02209S103 537486 12322 SH SOLE 0 0 12322 STARBUCKS CORP COM 855244109 529788 5797 SH SOLE 0 0 5797 MASTERCARD INCORPORATED CL A 57636Q104 529727 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 529129 14859 SH SOLE 0 0 14859 NIKE INC CL B 654106103 519135 5524 SH SOLE 0 0 5524 3M CO COM 88579Y101 517897 4883 SH SOLE 0 0 4883 MANULIFE FINL CORP COM 56501R106 517279 20699 SH SOLE 0 0 20699 CONOCOPHILLIPS COM 20825C104 515994 4054 SH SOLE 0 0 4054 VANGUARD INDEX FDS SMALL CP ETF 922908751 506807 2217 SH SOLE 0 0 2217 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 491897 3155 SH SOLE 0 0 3155 MONDELEZ INTL INC CL A 609207105 489370 6991 SH SOLE 0 0 6991 HESS CORP COM 42809H107 487293 3192 SH SOLE 0 0 3192 BLACKSTONE INC COM 09260D107 485566 3696 SH SOLE 0 0 3696 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464522 6956 SH SOLE 0 0 6956 VANGUARD INDEX FDS VALUE ETF 922908744 461383 2833 SH SOLE 0 0 2833 CONSTELLATION ENERGY CORP COM 21037T109 460462 2491 SH SOLE 0 0 2491 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 451128 1481 SH SOLE 0 0 1481 ISHARES TR CORE MSCI EAFE 46432F842 447770 6033 SH SOLE 0 0 6033 VANGUARD WORLD FD EXTENDED DUR 921910709 441676 5766 SH SOLE 0 0 5766 PALO ALTO NETWORKS INC COM 697435105 439834 1548 SH SOLE 0 0 1548 MARSH & MCLENNAN COS INC COM 571748102 433794 2106 SH SOLE 0 0 2106 CVS HEALTH CORP COM 126650100 429206 5381 SH SOLE 0 0 5381 TRUIST FINL CORP COM 89832Q109 426676 10946 SH SOLE 0 0 10946 AMERICAN ELEC PWR CO INC COM 025537101 426369 4952 SH SOLE 0 0 4952 TJX COS INC NEW COM 872540109 425863 4199 SH SOLE 0 0 4199 SELECT SECTOR SPDR TR INDL 81369Y704 425115 3375 SH SOLE 0 0 3375 L3HARRIS TECHNOLOGIES INC COM 502431109 417890 1961 SH SOLE 0 0 1961 LANCASTER COLONY CORP COM 513847103 415676 2002 SH SOLE 0 0 2002 HOST HOTELS & RESORTS INC COM 44107P104 405800 19623 SH SOLE 0 0 19623 LINDE PLC SHS G54950103 398851 859 SH SOLE 0 0 859 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 389723 3261 SH SOLE 0 0 3261 SPDR SER TR PORTFOLIO S&P400 78464A847 389280 7298 SH SOLE 0 0 7298 VANGUARD WORLD FD MEGA CAP INDEX 921910873 389251 2083 SH SOLE 0 0 2083 AMERICAN EXPRESS CO COM 025816109 385935 1695 SH SOLE 0 0 1695 AUTOMATIC DATA PROCESSING IN COM 053015103 384350 1539 SH SOLE 0 0 1539 T-MOBILE US INC COM 872590104 381446 2337 SH SOLE 0 0 2337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379062 3133 SH SOLE 0 0 3133 PROSHARES TR ULTRPRO DOW30 74347X823 374878 4401 SH SOLE 0 0 4401 BROADCOM INC COM 11135F101 371115 280 SH SOLE 0 0 280 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 370351 17415 SH SOLE 0 0 17415 AFLAC INC COM 001055102 363446 4233 SH SOLE 0 0 4233 COLGATE PALMOLIVE CO COM 194162103 359390 3991 SH SOLE 0 0 3991 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 356501 9947 SH SOLE 0 0 9947 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 354989 7124 SH SOLE 0 0 7124 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 352557 35362 SH SOLE 0 0 35362 ARISTA NETWORKS INC COM 040413106 351746 1213 SH SOLE 0 0 1213 WEYERHAEUSER CO MTN BE COM NEW 962166104 346173 9640 SH SOLE 0 0 9640 CITIGROUP INC COM NEW 172967424 343125 5426 SH SOLE 0 0 5426 FISERV INC COM 337738108 335782 2101 SH SOLE 0 0 2101 FORD MTR CO DEL COM 345370860 334283 25172 SH SOLE 0 0 25172 ARCH CAP GROUP LTD ORD G0450A105 330011 3570 SH SOLE 0 0 3570 MORGAN STANLEY COM NEW 617446448 323628 3437 SH SOLE 0 0 3437 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 323248 5673 SH SOLE 0 0 5673 STRYKER CORPORATION COM 863667101 323049 903 SH SOLE 0 0 903 VSE CORP COM 918284100 320000 4000 SH SOLE 0 0 4000 PHILLIPS 66 COM 718546104 319751 1958 SH SOLE 0 0 1958 PROSHARES TR PSHS ULTRUSS2000 74347R842 315045 7716 SH SOLE 0 0 7716 PROSHARES TR PSHS ULT S&P 500 74347R107 314499 4057 SH SOLE 0 0 4057 GENERAL MLS INC COM 370334104 312956 4473 SH SOLE 0 0 4473 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 310693 8829 SH SOLE 0 0 8829 TELOS CORP MD COM 87969B101 310470 74632 SH SOLE 0 0 74632 FEDEX CORP COM 31428X106 310022 1070 SH SOLE 0 0 1070 ISHARES TR CORE MSCI EURO 46434V738 309382 5348 SH SOLE 0 0 5348 MCCORMICK & CO INC COM NON VTG 579780206 309161 4025 SH SOLE 0 0 4025 SELECT SECTOR SPDR TR ENERGY 81369Y506 305983 3241 SH SOLE 0 0 3241 BERKLEY W R CORP COM 084423102 303084 3427 SH SOLE 0 0 3427 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300907 4143 SH SOLE 0 0 4143 ISHARES TR DOW JONES US ETF 464287846 298578 2331 SH SOLE 0 0 2331 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 294357 1983 SH SOLE 0 0 1983 FVCBANKCORP INC COM 36120Q101 293392 24088 SH SOLE 0 0 24088 EXELON CORP COM 30161N101 291469 7758 SH SOLE 0 0 7758 ISHARES TR U.S. ENERGY ETF 464287796 290868 5888 SH SOLE 0 0 5888 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 286174 1586 SH SOLE 0 0 1586 EMCOR GROUP INC COM 29084Q100 280160 800 SH SOLE 0 0 800 ROYAL CARIBBEAN GROUP COM V7780T103 279828 2013 SH SOLE 0 0 2013 GLOBE LIFE INC COM 37959E106 279172 2399 SH SOLE 0 0 2399 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 274824 1568 SH SOLE 0 0 1568 SKYWORKS SOLUTIONS INC COM 83088M102 271125 2503 SH SOLE 0 0 2503 ENTERPRISE PRODS PARTNERS L COM 293792107 270572 9272 SH SOLE 0 0 9272 SCHWAB CHARLES CORP COM 808513105 267803 3702 SH SOLE 0 0 3702 FTI CONSULTING INC COM 302941109 266228 1266 SH SOLE 0 0 1266 SHOPIFY INC CL A 82509L107 265542 3441 SH SOLE 0 0 3441 HOULIHAN LOKEY INC CL A 441593100 262790 2050 SH SOLE 0 0 2050 EDWARDS LIFESCIENCES CORP COM 28176E112 262026 2742 SH SOLE 0 0 2742 AUTOZONE INC COM 053332102 261587 83 SH SOLE 0 0 83 EVERBRIDGE INC COM 29978A104 261225 7500 SH SOLE 0 0 7500 BROOKFIELD CORP CL A LTD VT SH 11271J107 260382 6216 SH SOLE 0 0 6216 PROSHARES TR PSHS ULT NASB 74347R214 258873 4499 SH SOLE 0 0 4499 OGE ENERGY CORP COM 670837103 254575 7422 SH SOLE 0 0 7422 WILLIS TOWERS WATSON PLC LTD SHS G96629103 254375 925 SH SOLE 0 0 925 ISHARES TR SHORT TREAS BD 464288679 249047 2253 SH SOLE 0 0 2253 PALANTIR TECHNOLOGIES INC CL A 69608A108 248739 10810 SH SOLE 0 0 10810 NORFOLK SOUTHN CORP COM 655844108 248244 974 SH SOLE 0 0 974 TRANSDIGM GROUP INC COM 893641100 246320 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 244379 4204 SH SOLE 0 0 4204 XPO INC COM 983793100 244060 2000 SH SOLE 0 0 2000 ISHARES TR GRWT ALLOCAT ETF 464289867 243697 4378 SH SOLE 0 0 4378 BURKE HERBERT FINL SVCS CORP COM 12135Y108 242050 4320 SH SOLE 0 0 4320 GARTNER INC COM 366651107 239766 503 SH SOLE 0 0 503 ILLUMINA INC COM 452327109 236191 1720 SH SOLE 0 0 1720 ISHARES INC MSCI WORLD ETF 464286392 235969 1628 SH SOLE 0 0 1628 PPG INDS INC COM 693506107 235238 1623 SH SOLE 0 0 1623 FORTINET INC COM 34959E117 232323 3401 SH SOLE 0 0 3401 SALESFORCE INC COM 79466L302 226789 753 SH SOLE 0 0 753 FS KKR CAP CORP COM 302635206 225541 11827 SH SOLE 0 0 11827 HORMEL FOODS CORP COM 440452100 221314 6343 SH SOLE 0 0 6343 OREILLY AUTOMOTIVE INC COM 67103H107 217874 193 SH SOLE 0 0 193 MOTOROLA SOLUTIONS INC COM NEW 620076307 215423 607 SH SOLE 0 0 607 MEDTRONIC PLC SHS G5960L103 215348 2471 SH SOLE 0 0 2471 LKQ CORP COM 501889208 215029 4026 SH SOLE 0 0 4026 UNITED BANKSHARES INC WEST V COM 909907107 212808 5946 SH SOLE 0 0 5946 NUCOR CORP COM 670346105 211358 1068 SH SOLE 0 0 1068 AMERICAN TOWER CORP NEW COM 03027X100 211224 1069 SH SOLE 0 0 1069 ROPER TECHNOLOGIES INC COM 776696106 210315 375 SH SOLE 0 0 375 TEXTRON INC COM 883203101 208744 2176 SH SOLE 0 0 2176 ISHARES SILVER TR ISHARES 46428Q109 207890 9138 SH SOLE 0 0 9138 METLIFE INC COM 59156R108 205952 2779 SH SOLE 0 0 2779 CACI INTL INC CL A 127190304 203811 538 SH SOLE 0 0 538 CLOROX CO DEL COM 189054109 203024 1326 SH SOLE 0 0 1326 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 202147 2584 SH SOLE 0 0 2584 HOLOGIC INC COM 436440101 201059 2579 SH SOLE 0 0 2579 METTLER TOLEDO INTERNATIONAL COM 592688105 201025 151 SH SOLE 0 0 151 FACTSET RESH SYS INC COM 303075105 200841 442 SH SOLE 0 0 442 PG&E CORP COM 69331C108 185198 11050 SH SOLE 0 0 11050 INTELLICHECK INC COM NEW 45817G201 180247 51795 SH SOLE 0 0 51795 KEYCORP COM 493267108 167998 10626 SH SOLE 0 0 10626 EATON VANCE TAX-MANAGED GLOB COM 27829C105 139958 17068 SH SOLE 0 0 17068 EATON VANCE TAX-MANAGED DIVE COM 27828N102 138477 10365 SH SOLE 0 0 10365 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94774 13255 SH SOLE 0 0 13255 GABELLI EQUITY TR INC COM 362397101 84280 15268 SH SOLE 0 0 15268 SIRIUS XM HOLDINGS INC COM 82968B103 79385 20460 SH SOLE 0 0 20460 SOFI TECHNOLOGIES INC COM 83406F102 73000 10000 SH SOLE 0 0 10000 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 71590 16805 SH SOLE 0 0 16805 ESPERION THERAPEUTICS INC NE COM 29664W105 31129 11615 SH SOLE 0 0 11615 INSPIRE VETERINARY PARTNER COM CL A 45784E114 6495 142736 SH SOLE 0 0 142736