# EDGAR Filing Document

**Accession Number:** 0001963612
**File Stem:** 0001963612-26-000001
**Filing Date:** 2026-2
**Character Count:** 43925
**Document Hash:** 150d08859a310191f386ecda0ef4f9d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963612-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001963612-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cassaday & Co Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001963612

**ORGANIZATION NAME:**
- **EIN:** 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:** 26590904

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cassaday  Co Wealth Management LLC<br>**Address:** 8180 GREENSBORO<br>SUITE 1180<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-22838

**CRD Number (if applicable):** 000317672

**SEC File Number (if applicable):** 801-122868

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Compliance Consultant<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  02-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 351

**Form 13F Information Table Value Total:** $4745514496

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1515362664 | 3671203 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3671203 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 297708249 | 921669 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 921669 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 293472746 | 2143075 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2143075 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 288317274 | 3377267 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3377267 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 263396133 | 4720361 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4720361 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 253569721 | 9244248 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9244248 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 244681235 | 1153776 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1153776 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 141773346 | 1005128 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1005128 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 131895837 | 3268794 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3268794 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 115186225 | 635650 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 635650 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 103820426 | 1897650 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1897650 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 98564658 | 1271310 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1271310 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 88885060 | 422578 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 422578 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 67679135 | 650323 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 650323 |
| APPLE INC | COM | 037833100 |  | 55948497 | 205799 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 205799 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 53235791 | 1137274 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1137274 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 51145501 | 1359891 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1359891 |
| MICROSOFT CORP | COM | 594918104 |  | 34668342 | 71685 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 71685 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32598081 | 174789 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 174789 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29244940 | 104768 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 104768 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23874601 | 38864 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 38864 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23070998 | 74365 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 74365 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 22549830 | 197944 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 197944 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20059592 | 207056 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 207056 |
| AMAZON COM INC | COM | 023135106 |  | 17860390 | 77378 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 77378 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14338673 | 101577 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 101577 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12973985 | 98594 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 98594 |
| VISA INC | COM CL A | 92826C839 |  | 12971895 | 36988 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 36988 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10961899 | 34933 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 34933 |
| PEPSICO INC | COM | 713448108 |  | 10753458 | 74927 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 74927 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9677745 | 14192 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 14192 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9284485 | 29663 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 29663 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9005717 | 79192 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 79192 |
| MCDONALDS CORP | COM | 580135101 |  | 8436298 | 27603 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 27603 |
| NETFLIX INC | COM | 64110L106 |  | 8388708 | 89470 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 89470 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8075301 | 9364 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9364 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7548000 | 10 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7349253 | 61071 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 61071 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6958981 | 33626 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 33626 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6605604 | 20500 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 20500 |
| ELI LILLY  CO | COM | 532457108 |  | 5964476 | 5550 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5550 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5870248 | 8570 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5764947 | 65148 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 65148 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5721653 | 12089 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12089 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5268588 | 15714 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 15714 |
| ABBVIE INC | COM | 00287Y109 |  | 4737701 | 20735 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 20735 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4705122 | 7128 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7128 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4703889 | 144203 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 144203 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4653697 | 9539 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9539 |
| ABBOTT LABS | COM | 002824100 |  | 4383171 | 34984 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 34984 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 4356111 | 62498 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 62498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4283498 | 14461 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 14461 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 4260197 | 80109 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 80109 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4157605 | 78862 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 78862 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4020531 | 6411 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6411 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3915708 | 15482 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 15482 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3599006 | 38206 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 38206 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3464526 | 19491 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 19491 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3428693 | 52741 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 52741 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3416409 | 23730 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 23730 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 3194036 | 34801 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 34801 |
| ORACLE CORP | COM | 68389X105 |  | 3089323 | 15850 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 15850 |
| WALMART INC | COM | 931142103 |  | 3045604 | 27337 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 27337 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2931676 | 16251 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 16251 |
| YUM BRANDS INC | COM | 988498101 |  | 2904576 | 19200 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 19200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2887696 | 8748 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2881466 | 5958 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5958 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2866907 | 7234 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7234 |
| TESLA INC | COM | 88160R101 |  | 2854823 | 6348 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6348 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 2702628 | 33520 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 33520 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2675259 | 17553 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 17553 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2626306 | 30132 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 30132 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2618905 | 9098 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9098 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2615632 | 19760 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 19760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2561503 | 10569 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10569 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2533282 | 25455 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 25455 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2532694 | 7523 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7523 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2491159 | 46339 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 46339 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2439088 | 17020 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 17020 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2281446 | 38234 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 38234 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2231754 | 29400 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 29400 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2215604 | 28804 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 28804 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 2165052 | 24060 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 24060 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2158625 | 9822 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9822 |
| HOME DEPOT INC | COM | 437076102 |  | 2140045 | 6219 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6219 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2123291 | 14814 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 14814 |
| RTX CORPORATION | COM | 75513E101 |  | 2122862 | 11575 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 11575 |
| BROADCOM INC | COM | 11135F101 |  | 2106582 | 6087 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6087 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2091243 | 6643 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6643 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2077463 | 24847 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 24847 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2012400 | 50831 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 50831 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2000867 | 3509 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3509 |
| CISCO SYS INC | COM | 17275R102 |  | 1916565 | 24881 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 24881 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1894469 | 6528 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6528 |
| EATON CORP PLC | SHS | G29183103 |  | 1880802 | 5905 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5905 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1866611 | 10904 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10904 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1844040 | 132000 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 132000 |
| UNION PAC CORP | COM | 907818108 |  | 1835329 | 7934 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7934 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1716490 | 30188 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 30188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1693153 | 2922 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2922 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1676208 | 5173 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1656846 | 40679 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 40679 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1631213 | 27841 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 27841 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1617431 | 24094 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 24094 |
| BANK AMERICA CORP | COM | 060505104 |  | 1571984 | 28582 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 28582 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1551011 | 5035 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5035 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1528666 | 2028 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2028 |
| ONEOK INC NEW | COM | 682680103 |  | 1480437 | 20142 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 20142 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1461876 | 3900 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3900 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1444980 | 20522 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 20522 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1381687 | 5501 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5501 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1374925 | 46434 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 46434 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1343424 | 1528 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1528 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1323300 | 8250 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1314505 | 16374 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 16374 |
| CATERPILLAR INC | COM | 149123101 |  | 1271298 | 2219 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2219 |
| QUALCOMM INC | COM | 747525103 |  | 1267310 | 7409 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7409 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1250227 | 10143 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10143 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1211299 | 6576 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6576 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1203312 | 18232 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 18232 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1196447 | 5992 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5992 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1177196 | 3909 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3909 |
| AMGEN INC | COM | 031162100 |  | 1175698 | 3592 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3592 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1173417 | 4085 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4085 |
| TJX COS INC NEW | COM | 872540109 |  | 1165558 | 7588 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7588 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1161436 | 43160 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 43160 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1156340 | 4483 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4483 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1148405 | 33727 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 33727 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1133584 | 6534 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6534 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1133564 | 1879 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1879 |
| DANAHER CORPORATION | COM | 235851102 |  | 1094925 | 4783 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4783 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1090643 | 11329 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 11329 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1083988 | 9020 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9020 |
| SOUTHERN CO | COM | 842587107 |  | 1082877 | 12418 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12418 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1070400 | 1875 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1051954 | 4912 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4912 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1036397 | 7342 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7342 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1024437 | 5251 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5251 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1006803 | 188 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1003709 | 8563 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 990601 | 17437 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 17437 |
| STRYKER CORPORATION | COM | 863667101 |  | 982359 | 2795 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2795 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 946645 | 23168 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 23168 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 934311 | 5536 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5536 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 926435 | 16915 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 16915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 894054 | 3632 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3632 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 885611 | 5721 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5721 |
| MERCK  CO INC | COM | 58933Y105 |  | 877567 | 8337 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8337 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 876546 | 2481 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2481 |
| BLACKSTONE INC | COM | 09260D107 |  | 874995 | 5677 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5677 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 853295 | 8477 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8477 |
| ADOBE INC | COM | 00724F101 |  | 846328 | 2418 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2418 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 840710 | 42046 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 42046 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 833523 | 12695 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12695 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 828511 | 3088 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3088 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 824995 | 17281 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 17281 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 818114 | 2708 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2708 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 809687 | 8313 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8313 |
| AT INC | COM | 00206R102 |  | 809515 | 32589 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 32589 |
| DEERE  CO | COM | 244199105 |  | 804040 | 1727 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1727 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 795510 | 6662 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6662 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 794383 | 1653 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1653 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 789372 | 18627 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 18627 |
| GENERAL MTRS CO | COM | 37045V100 |  | 786121 | 9667 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9667 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 784405 | 3758 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3758 |
| COCA COLA CO | COM | 191216100 |  | 781903 | 11184 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 11184 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 781649 | 2802 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2802 |
| 3M CO | COM | 88579Y101 |  | 776249 | 4849 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4849 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 768931 | 5448 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5448 |
| DISNEY WALT CO | COM | 254687106 |  | 767694 | 6748 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6748 |
| GE VERNOVA INC | COM | 36828A101 |  | 764026 | 1169 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1169 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 740663 | 7866 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7866 |
| SERVICENOW INC | COM | 81762P102 |  | 739142 | 4825 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4825 |
| BOEING CO | COM | 097023105 |  | 729787 | 3361 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3361 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 729758 | 7830 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7830 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 728467 | 1639 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1639 |
| PFIZER INC | COM | 717081103 |  | 723165 | 29043 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 29043 |
| CITIGROUP INC | COM NEW | 172967424 |  | 719797 | 6168 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6168 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 714027 | 1930 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1930 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 711076 | 13475 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 13475 |
| HERSHEY CO | COM | 427866108 |  | 707371 | 3887 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3887 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 704548 | 12219 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12219 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 702962 | 7858 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7858 |
| S GLOBAL INC | COM | 78409V104 |  | 699956 | 1339 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 695466 | 2704 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2704 |
| VSE CORP | COM | 918284100 |  | 691080 | 4000 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4000 |
| OXFORD INDS INC | COM | 691497309 |  | 687249 | 20095 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 20095 |
| LOWES COS INC | COM | 548661107 |  | 682755 | 2831 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2831 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 669697 | 6703 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6703 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 657247 | 5016 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5016 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 655307 | 11314 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 11314 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 649658 | 5634 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 645285 | 4637 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4637 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 640325 | 2244 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2244 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 635993 | 3951 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3951 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 629481 | 17013 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 17013 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 623451 | 1330 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1330 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 623279 | 3514 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3514 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 621614 | 20000 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 20000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 588962 | 3961 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3961 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 588670 | 9138 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9138 |
| FORTINET INC | COM | 34959E109 |  | 576914 | 7265 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7265 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 573543 | 3003 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3003 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 552826 | 15238 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 15238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 548389 | 1868 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1868 |
| KKR  CO INC | COM | 48251W104 |  | 547351 | 4294 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4294 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 537477 | 17982 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 17982 |
| STARBUCKS CORP | COM | 855244109 |  | 537312 | 6381 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6381 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 534587 | 7486 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7486 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 526865 | 2398 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2398 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 521306 | 9002 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9002 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 515011 | 3651 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3651 |
| T-MOBILE US INC | COM | 872590104 |  | 514707 | 2535 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2535 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 512941 | 3574 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3574 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 512672 | 3305 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3305 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 510702 | 10378 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10378 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 506757 | 5478 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5478 |
| US BANCORP DEL | COM NEW | 902973304 |  | 504039 | 9446 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9446 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 503261 | 2240 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2240 |
| NEWMONT CORP | COM | 651639106 |  | 502845 | 5036 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5036 |
| AFLAC INC | COM | 001055102 |  | 498531 | 4521 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4521 |
| SALESFORCE INC | COM | 79466L302 |  | 491540 | 1855 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1855 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 489432 | 800 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 800 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 487120 | 2306 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2306 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 486511 | 11843 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 11843 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 481339 | 5930 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5930 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 480220 | 5130 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5130 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 473277 | 8774 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8774 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 471931 | 2050 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2050 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 471789 | 14725 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 14725 |
| NIKE INC | CL B | 654106103 |  | 461350 | 7241 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7241 |
| INTEL CORP | COM | 458140100 |  | 445229 | 12066 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12066 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 440641 | 1450 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1450 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 436722 | 9288 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9288 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 429959 | 5699 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5699 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 428716 | 9324 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9324 |
| TELOS CORP MD | COM | 87969B101 |  | 428003 | 83922 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 83922 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 424546 | 7500 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7500 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 420767 | 5673 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5673 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 420027 | 2253 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2253 |
| BERKLEY W R CORP | COM | 084423102 |  | 410272 | 5851 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5851 |
| CACI INTL INC | CL A | 127190304 |  | 408133 | 766 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 766 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 405770 | 17415 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 17415 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 404048 | 7506 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7506 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 403640 | 12325 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12325 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 396642 | 2138 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2138 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 394152 | 5553 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5553 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 388699 | 6557 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6557 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 387957 | 685 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 685 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 386504 | 2331 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2331 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 385925 | 8480 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8480 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 384761 | 14613 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 14613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 383919 | 4076 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4076 |
| LINDE PLC | SHS | G54950103 |  | 381620 | 895 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 895 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 376248 | 3241 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3241 |
| 908 DEVICES INC | COM | 65443P102 |  | 376053 | 71629 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 71629 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 374709 | 7547 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7547 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 370066 | 3858 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3858 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 367784 | 8135 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 8135 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 362185 | 7124 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7124 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 353777 | 1904 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1904 |
| ROSS STORES INC | COM | 778296103 |  | 352354 | 1956 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1956 |
| DOCUSIGN INC | COM | 256163106 |  | 351098 | 5133 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5133 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 347551 | 19602 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 19602 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 340492 | 7667 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7667 |
| GLOBE LIFE INC | COM | 37959E102 |  | 335664 | 2400 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2400 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 335065 | 24088 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 24088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 333683 | 5762 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5762 |
| MARZETTI COMPANY | COM | 513847103 |  | 329169 | 2002 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2002 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 328670 | 704 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 704 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 328528 | 1571 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1571 |
| COCA COLA CONS INC | COM | 191098102 |  | 328062 | 2140 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2140 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 327322 | 2021 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2021 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 324834 | 1586 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1586 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 323538 | 4368 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4368 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 320506 | 4056 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4056 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 320019 | 299 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 299 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 317007 | 5363 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5363 |
| OGE ENERGY CORP | COM | 670837103 |  | 316920 | 7422 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7422 |
| AUTOZONE INC | COM | 053332102 |  | 315410 | 93 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 93 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 312170 | 950 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 950 |
| LENNAR CORP | CL A | 526057104 |  | 308709 | 3003 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3003 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 308317 | 1770 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1770 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 304016 | 3786 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3786 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 303056 | 2984 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2984 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 302649 | 1631 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1631 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 299984 | 7232 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7232 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 299364 | 2068 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2068 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 296819 | 11868 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 11868 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 296460 | 522 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 522 |
| SHELL PLC | SPON ADS | 780259305 |  | 292490 | 3981 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3981 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 292037 | 1645 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1645 |
| EXELON CORP | COM | 30161N101 |  | 290614 | 6667 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 6667 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 288153 | 2616 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2616 |
| CUMMINS INC | COM | 231021106 |  | 285852 | 560 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 285162 | 10773 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10773 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 279857 | 5888 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5888 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 279352 | 1319 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1319 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 276609 | 208 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 208 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 274007 | 4023 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4023 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 273720 | 12000 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12000 |
| ROCKET LAB CORP | COM | 773121108 |  | 273041 | 3914 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3914 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 273012 | 1555 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1555 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 272263 | 943 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 943 |
| XPO INC | COM | 983793100 |  | 272092 | 2002 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2002 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 272048 | 4900 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4900 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 271778 | 4711 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4711 |
| PHILLIPS 66 | COM | 718546104 |  | 270061 | 2093 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2093 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 269180 | 4320 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4320 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 268614 | 2945 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2945 |
| FEDEX CORP | COM | 31428X106 |  | 256797 | 889 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 889 |
| NUCOR CORP | COM | 670346105 |  | 256083 | 1570 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1570 |
| PPL CORP | COM | 69351T106 |  | 255331 | 7291 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 7291 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 247144 | 13181 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 13181 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 246092 | 9400 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 242749 | 1784 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1784 |
| MARKEL GROUP INC | COM | 570535104 |  | 238612 | 111 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 111 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 238601 | 1513 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1513 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 237767 | 3553 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3553 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 237576 | 5090 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5090 |
| METLIFE INC | COM | 59156R108 |  | 234926 | 2976 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2976 |
| APPLIED MATLS INC | COM | 038222105 |  | 231659 | 901 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 901 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 230661 | 34530 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 34530 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 229532 | 3648 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3648 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 229264 | 36391 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 36391 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 228327 | 5946 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 5946 |
| INDIA FD INC | COM | 454089103 |  | 227518 | 16595 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 16595 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 226856 | 9576 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9576 |
| KEYCORP | COM | 493267108 |  | 226029 | 10951 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10951 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 223425 | 4228 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4228 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 222660 | 4899 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 4899 |
| EMERSON ELEC CO | COM | 291011104 |  | 222346 | 1675 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1675 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220627 | 2588 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2588 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 218096 | 1085 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1085 |
| FTI CONSULTING INC | COM | 302941109 |  | 216271 | 1266 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1266 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 215475 | 577 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 577 |
| ILLUMINA INC | COM | 452327109 |  | 213398 | 1627 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1627 |
| PAYCHEX INC | COM | 704326107 |  | 212469 | 1894 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1894 |
| FRANCO NEV CORP | COM | 351858105 |  | 212337 | 1024 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 1024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 211047 | 551 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 551 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 210865 | 727 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 727 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 210523 | 151 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 151 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 209027 | 2176 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2176 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 205470 | 3000 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 3000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 205291 | 12133 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 12133 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 204840 | 2000 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 2000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 204450 | 9794 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 9794 |
| PG CORP | COM | 69331C108 |  | 189273 | 11778 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 11778 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 154799 | 10313 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10313 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 78800 | 40000 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 40000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 37740 | 10200 | SH |  | SOLE | Cassaday  Co Inc | 0 | 0 | 10200 |

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