President/CEO

0000866780-22-000004.txt : 20220426 0000866780-22-000004.hdr.sgml : 20220426 20220426091045 ACCESSION NUMBER: 0000866780-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOTH FINANCIAL ADVISORY CORP CENTRAL INDEX KEY: 0000866780 IRS NUMBER: 541382083 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07086 FILM NUMBER: 22851980 BUSINESS ADDRESS: STREET 1: 608 SOUTH KING STREET STREET 2: SUITE 300 CITY: LEESBURG STATE: VA ZIP: 20175 BUSINESS PHONE: (703) 443-8684 MAIL ADDRESS: STREET 1: 608 SOUTH KING STREET STREET 2: SUITE 300 CITY: LEESBURG STATE: VA ZIP: 20175 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000866780 XXXXXXXX 03-31-2022 03-31-2022 TOTH FINANCIAL ADVISORY CORP

608 SOUTH KING STREET SUITE 300 LEESBURG VA 20175

13F HOLDINGS REPORT 028-07086 N Kenneth J Bowen President/CEO (703) 443-8684 Kenneth J Bowen Leesburg VA 04-26-2022 0 728 669253 false INFORMATION TABLE 2 13FTothQ12022.xml TOTH 2022 Q1 AAR CORP COM 000361105 831 17150 SH SOLE 0 0 17150 AFLAC INC COM 001055102 4832 75045 SH SOLE 0 0 75045 AES CORP COM 00130H105 2 70 SH SOLE 0 0 70 AMMO INC COM 00175J107 1 114 SH SOLE 0 0 114 AT&T INC COM 00206R102 1 50 SH SOLE 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 13 200 SH SOLE 0 0 200 ARK ETF TR NEXT GNRTN INTER 00214Q401 22 250 SH SOLE 0 0 250 ABBOTT LABS COM 002824100 12917 109132 SH SOLE 2890 0 106242 ABBVIE INC COM 00287Y109 12294 75838 SH SOLE 2130 0 73708 ABIOMED INC COM 003654100 60 180 SH SOLE 0 0 180 ACTIVISION BLIZZARD INC COM 00507V109 24 300 SH SOLE 0 0 300 AECOM COM 00766T100 2 30 SH SOLE 0 0 30 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 75 SH SOLE 0 0 75 ADVANSIX INC COM 00773T101 3 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 615 5622 SH SOLE 0 0 5622 AGNICO EAGLE MINES LTD COM 008474108 22 359 SH SOLE 0 0 359 AIRBNB INC COM CL A 009066101 22 129 SH SOLE 50 0 79 AIR PRODS & CHEMS INC COM 009158106 29 118 SH SOLE 0 0 118 ALBEMARLE CORP COM 012653101 91 413 SH SOLE 0 0 413 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 9 20 SH SOLE 20 0 0 ALLBIRDS INC COM CL A 01675A109 1 230 SH SOLE 0 0 230 ALLEGHANY CORP MD COM 017175100 4 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 106 1698 SH SOLE 0 0 1698 ALLISON TRANSMISSION HLDGS I COM 01973R101 582 14825 SH SOLE 0 0 14825 ALPHABET INC CAP STK CL C 02079K107 662 237 SH SOLE 0 0 237 ALPHABET INC CAP STK CL A 02079K305 1471 529 SH SOLE 0 0 529 ALTRIA GROUP INC COM 02209S103 871 16671 SH SOLE 0 0 16671 AMAZON COM INC COM 023135106 1946 597 SH SOLE 0 0 597 AMERICAN EXPRESS CO COM 025816109 395 2111 SH SOLE 0 0 2111 AMERICAN INTL GROUP INC COM NEW 026874784 141 2250 SH SOLE 0 0 2250 AMERICAN TOWER CORP NEW COM 03027X100 116 460 SH SOLE 400 0 60 AMERIPRISE FINL INC COM 03076C106 6 20 SH SOLE 0 0 20 AMETEK INC COM 031100100 20 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 5786 23927 SH SOLE 0 0 23927 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26 768 SH SOLE 0 0 768 ANALOG DEVICES INC COM 032654105 156 942 SH SOLE 0 0 942 ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 7258 SH SOLE 0 0 7258 ANTHEM INC COM 036752103 37 75 SH SOLE 0 0 75 APOGEE ENTERPRISES INC COM 037598109 24 500 SH SOLE 0 0 500 APOLLO GLOBAL MGMT INC COM 03769M106 48 781 SH SOLE 0 0 781 APPIAN CORP CL A 03782L101 31 515 SH SOLE 0 0 515 APPLE INC COM 037833100 16728 95800 SH SOLE 400 0 95400 APPLIED MATLS INC COM 038222105 47 357 SH SOLE 0 0 357 APPLOVIN CORP COM CL A 03831W108 1 25 SH SOLE 0 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 3 32 SH SOLE 0 0 32 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 30 SH SOLE 0 0 30 ARES CAPITAL CORP COM 04010L103 4 200 SH SOLE 0 0 200 ARISTA NETWORKS INC COM 040413106 56 400 SH SOLE 0 0 400 ASTEC INDS INC COM 046224101 45 1050 SH SOLE 1050 0 0 ATKORE INC COM 047649108 1 10 SH SOLE 0 0 10 ATLANTIC UN BANKSHARES CORP COM 04911A107 621 16913 SH SOLE 0 0 16913 AUTODESK INC COM 052769106 14 64 SH SOLE 30 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 3650 16041 SH SOLE 0 0 16041 AUTOZONE INC COM 053332102 1623 794 SH SOLE 0 0 794 AVIDITY BIOSCIENCES INC COM 05370A108 1 50 SH SOLE 0 0 50 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 150 SH SOLE 0 0 150 AXOGEN INC COM 05463X106 1 150 SH SOLE 0 0 150 AXON ENTERPRISE INC COM 05464C101 48 350 SH SOLE 0 0 350 BP PLC SPONSORED ADR 055622104 74 2523 SH SOLE 0 0 2523 B. 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IBOXX INV CP ETF 464287242 20 164 SH SOLE 0 0 164 ISHARES TR S&P 500 GRWT ETF 464287309 15 199 SH SOLE 0 0 199 ISHARES TR S&P 500 VAL ETF 464287408 11 71 SH SOLE 0 0 71 ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH SOLE 0 0 73 ISHARES TR MSCI EAFE ETF 464287465 10 134 SH SOLE 0 0 134 ISHARES TR CORE S&P MCP ETF 464287507 19 72 SH SOLE 0 0 72 ISHARES TR ISHARES SEMICDTR 464287523 9743 20587 SH SOLE 505 0 20082 ISHARES TR ISHARES BIOTECH 464287556 3163 24276 SH SOLE 1500 0 22776 ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 4 15 SH SOLE 0 0 15 ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH SOLE 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 199 969 SH SOLE 0 0 969 ISHARES TR US TELECOM ETF 464287713 115 3840 SH SOLE 0 0 3840 ISHARES TR CORE S&P SCP ETF 464287804 25 232 SH SOLE 0 0 232 ISHARES TR AGENCY BOND ETF 464288166 165 1471 SH SOLE 0 0 1471 ISHARES TR GL CLEAN ENE ETF 464288224 1 65 SH SOLE 0 0 65 ISHARES TR EAFE SML CP ETF 464288273 6 85 SH SOLE 0 0 85 ISHARES TR NATIONAL MUN ETF 464288414 115 1050 SH SOLE 0 0 1050 ISHARES TR IBOXX HI YD ETF 464288513 22 266 SH SOLE 0 0 266 ISHARES TR GOV/CRED BD ETF 464288596 5 43 SH SOLE 0 0 43 ISHARES TR PFD AND INCM SEC 464288687 5 145 SH SOLE 0 0 145 ISHARES TR US REGNL BKS ETF 464288778 94 1590 SH SOLE 0 0 1590 ISHARES TR US HLTHCR PR ETF 464288828 133 470 SH SOLE 0 0 470 ISHARES TR US OIL EQ&SV ETF 464288844 141 7332 SH SOLE 0 0 7332 ISHARES TR MICRO-CAP ETF 464288869 6 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 30 1295 SH SOLE 0 0 1295 ISHARES TR MSCI EAFE MIN VL 46429B689 22 300 SH SOLE 0 0 300 ISHARES TR 0-5 YR TIPS ETF 46429B747 2282 21745 SH SOLE 0 0 21745 ISHARES TR MSCI USA QLT FCT 46432F339 15 113 SH SOLE 0 0 113 ISHARES TR 0-5YR HI YL CP 46434V407 11 260 SH SOLE 0 0 260 ISHARES TR ESG AW MSCI EAFE 46435G516 4 51 SH SOLE 0 0 51 ISSUER DIRECT CORP COM NEW 46520M204 3 100 SH SOLE 0 0 100 IVERIC BIO INC COM 46583P102 168 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 189 1386 SH SOLE 0 0 1386 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4 73 SH SOLE 0 0 73 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3 48 SH SOLE 0 0 48 JACOBS ENGR GROUP INC COM 469814107 1547 11228 SH SOLE 310 0 10918 JOHNSON & JOHNSON COM 478160104 11414 64399 SH SOLE 1377 0 63022 KLA CORP COM NEW 482480100 2 6 SH SOLE 0 0 6 KELLOGG CO COM 487836108 1910 29615 SH SOLE 0 0 29615 KIMBERLY-CLARK CORP COM 494368103 3347 27178 SH SOLE 1008 0 26170 KINDER MORGAN INC DEL COM 49456B101 31 1663 SH SOLE 0 0 1663 KINSALE CAP GROUP INC COM 49714P108 808 3545 SH SOLE 0 0 3545 KONTOOR BRANDS INC COM 50050N103 95 2305 SH SOLE 0 0 2305 KRAFT HEINZ CO COM 500754106 5 134 SH SOLE 0 0 134 KRANESHARES TR GLOBAL CARB STRA 500767678 52 1116 SH SOLE 0 0 1116 KULICKE & SOFFA INDS INC COM 501242101 11 200 SH SOLE 0 0 200 KURA SUSHI USA INC CL A COM 501270102 6 100 SH SOLE 100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1044 SH SOLE 600 0 444 LGI HOMES INC COM 50187T106 5 50 SH SOLE 0 0 50 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 150 SH SOLE 0 0 150 LPL FINL HLDGS INC COM 50212V100 121 660 SH SOLE 0 0 660 L3HARRIS TECHNOLOGIES INC COM 502431109 53 215 SH SOLE 0 0 215 LAM RESEARCH CORP COM 512807108 54 100 SH SOLE 0 0 100 LAREDO PETROLEUM INC COM 516806205 1017 12850 SH SOLE 0 0 12850 LEIDOS HOLDINGS INC COM 525327102 112 1035 SH SOLE 0 0 1035 LEMONADE INC COM 52567D107 5 176 SH SOLE 100 0 76 LINCOLN NATL CORP IND COM 534187109 82 1260 SH SOLE 0 0 1260 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 250 SH SOLE 0 0 250 LIVE OAK BANCSHARES INC COM 53803X105 5 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 134 304 SH SOLE 0 0 304 LOUISIANA PAC CORP COM 546347105 3 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 6542 32358 SH SOLE 0 0 32358 LUCID GROUP INC COM 549498103 20 800 SH SOLE 0 0 800 LULULEMON ATHLETICA INC COM 550021109 38 105 SH SOLE 0 0 105 LUMENTUM HLDGS INC COM 55024U109 6 60 SH SOLE 0 0 60 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 20 SH SOLE 0 0 20 MAG SILVER CORP COM 55903Q104 2 125 SH SOLE 0 0 125 MAGNA INTL INC COM 559222401 8 120 SH SOLE 0 0 120 MAINSTREET BANCSHARES INC COM 56064Y100 241 9922 SH SOLE 0 0 9922 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 44 SH SOLE 0 0 44 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 74 SH SOLE 0 0 74 MARSH & MCLENNAN COS INC COM 571748102 5 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 144 817 SH SOLE 0 0 817 MARTEN TRANS LTD COM 573075108 258 14500 SH SOLE 0 0 14500 MARVELL TECHNOLOGY INC COM 573874104 994 13859 SH SOLE 0 0 13859 MASCO CORP COM 574599106 16 318 SH SOLE 0 0 318 MASIMO CORP COM 574795100 7 50 SH SOLE 0 0 50 MASTEC INC COM 576323109 2 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 7925 22177 SH SOLE 500 0 21677 MATADOR RES CO COM 576485205 1007 19000 SH SOLE 0 0 19000 MATCH GROUP INC NEW COM 57667L107 12 110 SH SOLE 0 0 110 MATTERPORT INC COM CL A 577096100 1 125 SH SOLE 0 0 125 MAVERIX METALS INC COM NEW 57776F405 1 300 SH SOLE 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 3404 34106 SH SOLE 2640 0 31466 MCDONALDS CORP COM 580135101 6710 27135 SH SOLE 900 0 26235 MCGRATH RENTCORP COM 580589109 23 270 SH SOLE 0 0 270 MCKESSON CORP COM 58155Q103 6203 20264 SH SOLE 208 0 20056 MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH SOLE 0 0 150 MEDIFAST INC COM 58470H101 218 1276 SH SOLE 0 0 1276 MEDPACE HLDGS INC COM 58506Q109 8 50 SH SOLE 0 0 50 MERCADOLIBRE INC COM 58733R102 214 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 84 1022 SH SOLE 0 0 1022 METROPOLITAN BK HLDG CORP COM 591774104 708 6960 SH SOLE 0 0 6960 MICROSOFT CORP COM 594918104 21262 68966 SH SOLE 2338 0 66628 MICROCHIP TECHNOLOGY INC. COM 595017104 3 40 SH SOLE 0 0 40 MICRON TECHNOLOGY INC COM 595112103 166 2130 SH SOLE 0 0 2130 MODERNA INC COM 60770K107 55 322 SH SOLE 0 0 322 MOLINA HEALTHCARE INC COM 60855R100 5 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 9131 145451 SH SOLE 0 0 145451 MOVANO INC COM 62459M107 1 400 SH SOLE 0 0 400 NIO INC SPON ADS 62914V106 30 1425 SH SOLE 0 0 1425 NVR INC COM 62944T105 18 4 SH SOLE 0 0 4 NV5 GLOBAL INC COM 62945V109 693 5200 SH SOLE 0 0 5200 NOV INC COM 62955J103 2 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 147 392 SH SOLE 65 0 327 NEW IRELAND FD INC COM 645673104 1 75 SH SOLE 0 0 75 NEWMONT CORP COM 651639106 43 535 SH SOLE 0 0 535 NEXTERA ENERGY INC COM 65339F101 25 292 SH SOLE 0 0 292 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 1340 9955 SH SOLE 0 0 9955 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 251 879 SH SOLE 0 0 879 NORTHERN TR CORP COM 665859104 1 8 SH SOLE 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 288 645 SH SOLE 0 0 645 NORTONLIFELOCK INC COM 668771108 66 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 925 3391 SH SOLE 0 0 3391 OREILLY AUTOMOTIVE INC COM 67103H107 1170 1708 SH SOLE 0 0 1708 OKTA INC CL A 679295105 1 5 SH SOLE 0 0 5 OLAPLEX HLDGS INC COM 679369108 0 20 SH SOLE 0 0 20 OMEGA HEALTHCARE INVS INC COM 681936100 37 1180 SH SOLE 0 0 1180 ON SEMICONDUCTOR CORP COM 682189105 1044 16673 SH SOLE 0 0 16673 ONDAS HLDGS INC COM NEW 68236H204 1 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 48 687 SH SOLE 0 0 687 ORACLE CORP COM 68389X105 6191 74835 SH SOLE 0 0 74835 ORGANON & CO COMMON STOCK 68622V106 1 42 SH SOLE 0 0 42 ORION OFFICE REIT INC COM 68629Y103 0 7 SH SOLE 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 3 45 SH SOLE 0 0 45 OUTFRONT MEDIA INC COM 69007J106 579 20375 SH SOLE 0 0 20375 OWENS CORNING NEW COM 690742101 1 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 43 235 SH SOLE 0 0 235 PPG INDS INC COM 693506107 0 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 1 47 SH SOLE 0 0 47 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15 869 SH SOLE 0 0 869 PTC INC COM 69370C100 32 300 SH SOLE 100 0 200 PACIRA BIOSCIENCES INC COM 695127100 1021 13372 SH SOLE 0 0 13372 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 925 SH SOLE 0 0 925 PALO ALTO NETWORKS INC COM 697435105 32 52 SH SOLE 0 0 52 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH SOLE 0 0 100 PAN AMERN SILVER CORP COM 697900108 15 533 SH SOLE 0 0 533 PAYCHEX INC COM 704326107 47 341 SH SOLE 0 0 341 PAYCOM SOFTWARE INC COM 70432V102 9 26 SH SOLE 0 0 26 PAYPAL HLDGS INC COM 70450Y103 150 1299 SH SOLE 0 0 1299 PELOTON INTERACTIVE INC CL A COM 70614W100 2 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 8493 50738 SH SOLE 1200 0 49538 PFIZER INC COM 717081103 231 4464 SH SOLE 0 0 4464 PHILIP MORRIS INTL INC COM 718172109 416 4432 SH SOLE 0 0 4432 PHILLIPS 66 COM 718546104 59 682 SH SOLE 0 0 682 PIMCO CORPORATE & INCOME OPP COM 72201B101 2 112 SH SOLE 0 0 112 PINTEREST INC CL A 72352L106 15 600 SH SOLE 600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 844 SH SOLE 0 0 844 PLUG POWER INC COM NEW 72919P202 21 730 SH SOLE 0 0 730 PRICE T ROWE GROUP INC COM 74144T108 8209 54298 SH SOLE 1500 0 52798 PRIMIS FINANCIAL CORP COM 74167B109 9 678 SH SOLE 0 0 678 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 350 SH SOLE 0 0 350 PROCTER AND GAMBLE CO COM 742718109 6499 42531 SH SOLE 1230 0 41301 PROLOGIS INC. COM 74340W103 24 151 SH SOLE 0 0 151 PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 2336 SH SOLE 0 0 2336 PROSHARES TR S&P MDCP 400 DIV 74347B680 11796 163220 SH SOLE 2170 0 161050 PROSHARES TR RUSS 2000 DIVD 74347B698 9116 141117 SH SOLE 850 0 140267 PROSHARES TR S&P TECH DIVIDEN 74347G606 12 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTRA O&G 74347G705 62 442 SH SOLE 0 0 442 PROSHARES TR ULSH 20YRTRE NEW 74347G887 118 2896 SH SOLE 0 0 2896 PROSHARES TR PSHS ULT S&P 500 74347R107 8447 128749 SH SOLE 9620 0 119129 PROSHARES TR PSHS ULTRA QQQ 74347R206 15591 216789 SH SOLE 13440 0 203349 PROSHARES TR PSHS ULT NASB 74347R214 598 9647 SH SOLE 0 0 9647 PROSHARES TR LARGE CAP CRE 74347R248 45 832 SH SOLE 0 0 832 PROSHARES TR PSHS ULTRA TECH 74347R693 5963 119189 SH SOLE 0 0 119189 PROSHARES TR PSHS ULTRA INDL 74347R727 25 861 SH SOLE 0 0 861 PROSHARES TR PSHS ULT HLTHCRE 74347R735 456 4456 SH SOLE 0 0 4456 PROSHARES TR PSHS ULTRUSS2000 74347R842 74 1591 SH SOLE 0 0 1591 PROSHARES TR MSCI EMRG ETF 74347X302 4 50 SH SOLE 0 0 50 PROSHARES TR ULT R/EST NEW 74347X625 601 6000 SH SOLE 0 0 6000 PROSHARES TR ULTRA FNCLS NEW 74347X633 6464 102399 SH SOLE 5000 0 97399 PROSHARES TR ULTR RUSSL2000 74347X799 2954 39234 SH SOLE 0 0 39234 PROSHARES TR ULTRPRO DOW30 74347X823 1346 18520 SH SOLE 0 0 18520 PROSHARES TR ULTRAPRO QQQ 74347X831 3633 62447 SH SOLE 0 0 62447 PROSHARES TR ULTRPRO S&P500 74347X864 1727 27138 SH SOLE 0 0 27138 PROSHARES TR S&P 500 DV ARIST 74348A467 14914 157137 SH SOLE 1000 0 156137 PROTO LABS INC COM 743713109 5 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 59 497 SH SOLE 0 0 497 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 560 SH SOLE 0 0 560 PUBLIC STORAGE COM 74460D109 53 137 SH SOLE 0 0 137 PURE STORAGE INC CL A 74624M102 1020 28882 SH SOLE 0 0 28882 QORVO INC COM 74736K101 4 35 SH SOLE 0 0 35 QUALCOMM INC COM 747525103 336 2197 SH SOLE 700 0 1497 QUANTA SVCS INC COM 74762E102 793 6025 SH SOLE 0 0 6025 QUANERGY SYSTEMS INC COM 74764U104 0 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 6 300 SH SOLE 0 0 300 QUEST DIAGNOSTICS INC COM 74834L100 6872 50209 SH SOLE 1810 0 48399 RAMACO RES INC COM 75134P303 19 1200 SH SOLE 0 0 1200 RAYMOND JAMES FINL INC COM 754730109 797 7250 SH SOLE 0 0 7250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 881 8894 SH SOLE 0 0 8894 REALTY INCOME CORP COM 756109104 74 1071 SH SOLE 0 0 1071 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 0 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 110 SH SOLE 0 0 110 RENALYTIX PLC ADS 75973T101 1 100 SH SOLE 0 0 100 REPLIGEN CORP COM 759916109 23 120 SH SOLE 0 0 120 RESERVOIR MEDIA INC COM 76119X105 1 75 SH SOLE 0 0 75 REVOLVE GROUP INC CL A 76156B107 5 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 50 625 SH SOLE 0 0 625 RITE AID CORP COM 767754872 0 35 SH SOLE 0 0 35 ROBERT HALF INTL INC COM 770323103 103 900 SH SOLE 0 0 900 ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH SOLE 0 0 100 ROBLOX CORP CL A 771049103 5 100 SH SOLE 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 575 1217 SH SOLE 0 0 1217 ROYAL GOLD INC COM 780287108 30 210 SH SOLE 0 0 210 RYERSON HLDG CORP COM 783754104 18 500 SH SOLE 0 0 500 S&P GLOBAL INC COM 78409V104 12 30 SH SOLE 0 0 30 SEI INVTS CO COM 784117103 85 1410 SH SOLE 0 0 1410 SPDR S&P 500 ETF TR TR UNIT 78462F103 1977 4376 SH SOLE 0 0 4376 SPDR GOLD TR GOLD SHS 78463V107 33 182 SH SOLE 0 0 182 SPDR SER TR BLOOMBERG CONV 78464A359 2 22 SH SOLE 0 0 22 SPDR SER TR S&P REGL BKG 78464A698 12 176 SH SOLE 0 0 176 SPDR SER TR S&P INS ETF 78464A789 552 13125 SH SOLE 0 0 13125 SPDR SER TR S&P BK ETF 78464A797 1128 21550 SH SOLE 0 0 21550 SPDR SER TR S&P BIOTECH 78464A870 3 30 SH SOLE 0 0 30 SPDR SER TR S&P HOMEBUILD 78464A888 1985 31408 SH SOLE 0 0 31408 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 345 SH SOLE 0 0 345 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63 180 SH SOLE 0 0 180 SPDR SER TR BLOOMBERG SHT TE 78468R408 14 545 SH SOLE 0 0 545 SPDR SER TR S&P OILGAS EXP 78468R556 2 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75 730 SH SOLE 0 0 730 SPDR SER TR S&P KENSHO CLEAN 78468R655 81 900 SH SOLE 0 0 900 SAIA INC COM 78709Y105 713 2925 SH SOLE 0 0 2925 SALESFORCE COM INC COM 79466L302 13 60 SH SOLE 0 0 60 SANOFI SPONSORED ADR 80105N105 6 116 SH SOLE 0 0 116 SAP SE SPON ADR 803054204 22 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 776 8900 SH SOLE 0 0 8900 SCHWAB CHARLES CORP COM 808513105 13 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128 1619 SH SOLE 0 0 1619 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 380 SH SOLE 0 0 380 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209 4123 SH SOLE 0 0 4123 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1083 21865 SH SOLE 0 0 21865 SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4504 SH SOLE 0 0 4504 SCOTTS MIRACLE-GRO CO CL A 810186106 2 13 SH SOLE 0 0 13 SEA LTD SPONSORD ADS 81141R100 18 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4975 56435 SH SOLE 1500 0 54935 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7879 57518 SH SOLE 2000 0 55518 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5132 67618 SH SOLE 0 0 67618 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6134 33158 SH SOLE 1700 0 31458 SELECT SECTOR SPDR TR ENERGY 81369Y506 5623 73558 SH SOLE 0 0 73558 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8672 226314 SH SOLE 4500 0 221814 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6953 67523 SH SOLE 1900 0 65623 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16952 106665 SH SOLE 3430 0 103235 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1035 15044 SH SOLE 1000 0 14044 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2551 34262 SH SOLE 0 0 34262 SEMLER SCIENTIFIC INC COM 81684M104 10 200 SH SOLE 0 0 200 SEMPRA COM 816851109 91 541 SH SOLE 0 0 541 SERVICENOW INC COM 81762P102 97 175 SH SOLE 0 0 175 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 6993 28015 SH SOLE 1350 0 26665 SHOPIFY INC CL A 82509L107 90 133 SH SOLE 0 0 133 SHORE BANCSHARES INC COM 825107105 6 300 SH SOLE 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 937 3192 SH SOLE 0 0 3192 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 500 SH SOLE 0 0 500 SILVERGATE CAP CORP CL A 82837P408 11 70 SH SOLE 0 0 70 SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH SOLE 0 0 100 SKILLZ INC COM 83067L109 15 4914 SH SOLE 0 0 4914 SKYLINE CHAMPION CORPORATION COM 830830105 5 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 5 40 SH SOLE 0 0 40 SKYWATER TECHNOLOGY INC COM 83089J108 3 300 SH SOLE 0 0 300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 3865 28542 SH SOLE 0 0 28542 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SOFI TECHNOLOGIES INC COM 83406F102 4 460 SH SOLE 0 0 460 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 146 SH SOLE 0 0 146 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH SOLE 0 0 300 SOUTHSTATE CORPORATION COM 840441109 15 184 SH SOLE 0 0 184 SOUTHERN CO COM 842587107 161 2216 SH SOLE 0 0 2216 SOUTHWEST AIRLS CO COM 844741108 57 1240 SH SOLE 0 0 1240 SPERO THERAPEUTICS INC COM 84833T103 1 172 SH SOLE 0 0 172 SPIRE GLOBAL INC COM CL A 848560108 6 3000 SH SOLE 0 0 3000 SPROTT INC COM NEW 852066208 2 40 SH SOLE 0 0 40 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 175 SH SOLE 0 0 175 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 20 147 SH SOLE 50 0 97 STAAR SURGICAL CO COM PAR $0.01 852312305 8 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 3377 37124 SH SOLE 1100 0 36024 STARWOOD PPTY TR INC COM 85571B105 2 75 SH SOLE 0 0 75 STEEL DYNAMICS INC COM 858119100 49 585 SH SOLE 0 0 585 STEM INC COM 85859N102 1 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 15624 58442 SH SOLE 1230 0 57212 SUNCOR ENERGY INC NEW COM 867224107 7 200 SH SOLE 0 0 200 SUNPOWER CORP COM 867652406 3 150 SH SOLE 0 0 150 SWEETGREEN INC COM CL A 87043Q108 13 400 SH SOLE 400 0 0 SYNOPSYS INC COM 871607107 8 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 9765 119592 SH SOLE 3200 0 116392 TFI INTL INC COM 87241L109 237 2225 SH SOLE 0 0 2225 TJX COS INC NEW COM 872540109 7 119 SH SOLE 0 0 119 T-MOBILE US INC COM 872590104 236 1841 SH SOLE 0 0 1841 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 6 SH SOLE 0 0 6 T STAMP INC CL A NEW 873048300 1 645 SH SOLE 0 0 645 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 2214 SH SOLE 1910 0 304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 230 SH SOLE 0 0 230 TANDEM DIABETES CARE INC COM NEW 875372203 38 325 SH SOLE 0 0 325 TAPESTRY INC COM 876030107 4 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 96 452 SH SOLE 0 0 452 TARGA RES CORP COM 87612G101 45 600 SH SOLE 0 0 600 TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH SOLE 0 0 50 TATTOOED CHEF INC COM CL A 87663X102 4 300 SH SOLE 300 0 0 TELOS CORP MD COM 87969B101 812 81456 SH SOLE 0 0 81456 10X GENOMICS INC CL A COM 88025U109 1 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 2462 2285 SH SOLE 0 0 2285 TEXAS INSTRS INC COM 882508104 55 300 SH SOLE 0 0 300 THE ONE GROUP HOSPITALITY IN COM 88338K103 8 800 SH SOLE 0 0 800 THE TRADE DESK INC COM CL A 88339J105 83 1200 SH SOLE 0 0 1200 3-D SYS CORP DEL COM NEW 88554D205 17 1000 SH SOLE 0 0 1000 3M CO COM 88579Y101 3341 22442 SH SOLE 1300 0 21142 TITAN MACHY INC COM 88830R101 3 100 SH SOLE 0 0 100 TOAST INC CL A 888787108 7 334 SH SOLE 0 0 334 TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 26 113 SH SOLE 0 0 113 TRANSDIGM GROUP INC COM 893641100 492 755 SH SOLE 0 0 755 TRANSUNION COM 89400J107 2459 23792 SH SOLE 450 0 23342 TRAVELERS COMPANIES INC COM 89417E109 16 85 SH SOLE 0 0 85 TRUIST FINL CORP COM 89832Q109 287 5056 SH SOLE 3386 0 1670 TWILIO INC CL A 90138F102 8 50 SH SOLE 50 0 0 II-VI INC COM 902104108 14 200 SH SOLE 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 41 1154 SH SOLE 0 0 1154 UIPATH INC CL A 90364P105 1 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL A 904311107 1 40 SH SOLE 0 0 40 UNDER ARMOUR INC CL C 904311206 1 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 1282 4693 SH SOLE 0 0 4693 UNITED BANKSHARES INC WEST V COM 909907107 409 11738 SH SOLE 0 0 11738 UNITED AIRLS HLDGS INC COM 910047109 19 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 154 720 SH SOLE 0 0 720 UNITEDHEALTH GROUP INC COM 91324P102 9244 18127 SH SOLE 0 0 18127 UNITY SOFTWARE INC COM 91332U101 60 600 SH SOLE 0 0 600 UNUM GROUP COM 91529Y106 161 5123 SH SOLE 0 0 5123 UPSTART HLDGS INC COM 91680M107 58 533 SH SOLE 200 0 333 V F CORP COM 918204108 11 200 SH Call SOLE 0 0 200 V F CORP COM 918204108 1399 24603 SH SOLE 700 0 23903 VSE CORP COM 918284100 1 30 SH SOLE 0 0 30 VALERO ENERGY CORP COM 91913Y100 13 131 SH SOLE 0 0 131 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 10 400 SH SOLE 0 0 400 VALVOLINE INC COM 92047W101 116 3685 SH SOLE 0 0 3685 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH SOLE 0 0 65 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13 50 SH SOLE 0 0 50 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 360 SH SOLE 0 0 360 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79 490 SH SOLE 0 0 490 VANGUARD WORLD FD ESG US STK ETF 921910733 18 216 SH SOLE 0 0 216 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 220 SH SOLE 0 0 220 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78 1515 SH SOLE 0 0 1515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 664 SH SOLE 0 0 664 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 777 9947 SH SOLE 0 0 9947 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 732 1762 SH SOLE 0 0 1762 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 7521 SH SOLE 1500 0 6021 VANGUARD INDEX FDS EXTEND MKT 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