President/CEO

0000866780-22-000005.txt : 20220725 0000866780-22-000005.hdr.sgml : 20220725 20220725112611 ACCESSION NUMBER: 0000866780-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102104 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 06-30-2022 06-30-2022 TOTH FINANCIAL ADVISORY CORP

608 SOUTH KING STREET SUITE 300 LEESBURG VA 20175

13F HOLDINGS REPORT 028-07086 N Kenneth J Bowen President/CEO 7034438684 Kenneth J Bowen Leesburg VA 07-25-2022 0 722 573911 false INFORMATION TABLE 2 13FTothQ22022H.xml 3-D SYS CORP DEL COM NEW 88554D205 10 1000 SH SOLE 1000 0 0 3M CO COM 88579Y101 3704 28619 SH SOLE 2638 0 25981 AAR CORP COM 000361105 821 19625 SH SOLE 0 0 19625 ABBOTT LABS COM 002824100 11692 107615 SH SOLE 24756 0 82859 ABBVIE INC COM 00287Y109 9312 60802 SH SOLE 12469 0 48333 ABIOMED INC COM 003654100 45 181 SH SOLE 180 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 2786 SH SOLE 150 0 2636 ADVANCED MICRO DEVICES INC COM 007903107 56 726 SH SOLE 0 0 726 ADVANSIX INC COM 00773T101 2 50 SH SOLE 0 0 50 AECOM COM 00766T100 2 30 SH SOLE 0 0 30 AES CORP COM 00130H105 1 70 SH SOLE 0 0 70 AFLAC INC COM 001055102 4229 76429 SH SOLE 6903 0 69526 AIR PRODS & CHEMS INC COM 009158106 32 131 SH SOLE 112 0 19 AIRBNB INC COM CL A 009066101 12 134 SH SOLE 50 0 84 ALBEMARLE CORP COM 012653101 525 2513 SH SOLE 0 0 2513 ALIBABA GROUP HLDG LTD PUT 01609W102 11 100 PRN Put SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 5 20 SH SOLE 20 0 0 ALLBIRDS INC COM CL A 01675A109 1 230 SH SOLE 0 0 230 ALLIANT ENERGY CORP COM 018802108 100 1698 SH SOLE 0 0 1698 ALLISON TRANSMISSION HLDGS I COM 01973R101 38 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 1164 534 SH SOLE 102 0 432 ALPHABET INC CAP STK CL C 02079K107 1009 461 SH SOLE 29 0 432 ALTRIA GROUP INC COM 02209S103 292 6983 SH SOLE 0 0 6983 AMAZON COM INC COM 023135106 1335 12565 SH SOLE 1600 0 10965 AMDOCS LTD SHS G02602103 507 6085 SH SOLE 0 0 6085 AMERICAN EXPRESS CO COM 025816109 299 2155 SH SOLE 0 0 2155 AMERICAN INTL GROUP INC COM NEW 026874784 115 2250 SH SOLE 0 0 2250 AMERICAN TOWER CORP NEW COM 03027X100 121 472 SH SOLE 400 0 72 AMERIPRISE FINL INC COM 03076C106 5 20 SH SOLE 0 0 20 AMETEK INC COM 031100100 16 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 6568 26994 SH SOLE 2601 0 24393 AMMO INC COM 00175J107 0 114 SH SOLE 0 0 114 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 1000 SH SOLE 0 0 1000 AMPHENOL CORP NEW CL A 032095101 1 23 SH SOLE 0 0 23 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 768 SH SOLE 500 0 268 ANALOG DEVICES INC COM 032654105 138 945 SH SOLE 0 0 945 ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 7258 SH SOLE 0 0 7258 APOGEE ENTERPRISES INC COM 037598109 20 500 SH SOLE 0 0 500 APOLLO GLOBAL MGMT INC COM 03769M106 38 781 SH SOLE 0 0 781 APPIAN CORP CL A 03782L101 25 533 SH SOLE 500 0 33 APPLE INC COM 037833100 13083 95693 SH SOLE 16598 0 79095 APPLIED INDL TECHNOLOGIES IN COM 03820C105 533 5545 SH SOLE 0 0 5545 APPLIED MATLS INC COM 038222105 32 357 SH SOLE 220 0 137 ARCHER DANIELS MIDLAND CO COM 039483102 2 32 SH SOLE 0 0 32 ARES CAPITAL CORP COM 04010L103 2 125 SH SOLE 0 0 125 ARISTA NETWORKS INC COM 040413106 37 400 SH SOLE 0 0 400 ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH SOLE 200 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 12 250 SH SOLE 250 0 0 ARRIVAL GROUP SHS L0423Q108 1 500 SH SOLE 500 0 0 ASANA INC CL A 04342Y104 2 93 SH SOLE 0 0 93 ASHLAND GLOBAL HLDGS INC COM 044186104 505 4900 SH SOLE 0 0 4900 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 102 SH SOLE 100 0 2 AT&T INC COM 00206R102 1 50 SH SOLE 0 0 50 ATKORE INC COM 047649108 1 10 SH SOLE 0 0 10 ATLANTIC UN BANKSHARES CORP COM 04911A107 574 16913 SH SOLE 0 0 16913 ATLASSIAN CORP PLC CL A G06242104 94 500 SH SOLE 500 0 0 AUTODESK INC COM 052769106 11 64 SH SOLE 30 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 3310 15761 SH SOLE 2756 0 13005 AUTOZONE INC COM 053332102 2551 1187 SH SOLE 139 0 1048 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 150 SH SOLE 150 0 0 AXIS CAP HLDGS LTD SHS G0692U109 248 4350 SH SOLE 0 0 4350 AXOGEN INC COM 05463X106 1 150 SH SOLE 0 0 150 AXON ENTERPRISE INC COM 05464C101 33 350 SH SOLE 350 0 0 B. 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200 ISHARES TR ISHARES BIOTECH 464287556 2611 22194 SH SOLE 2685 0 19509 ISHARES TR ISHARES SEMICDTR 464287523 3398 9719 SH SOLE 3923 0 5796 ISHARES TR MICRO-CAP ETF 464288869 5 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EAFE MIN VL 46429B689 19 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 157 3917 SH SOLE 0 0 3917 ISHARES TR NATIONAL MUN ETF 464288414 104 980 SH SOLE 0 0 980 ISHARES TR PFD AND INCM SEC 464288687 5 145 SH SOLE 0 0 145 ISHARES TR RUS 1000 GRW ETF 464287614 3 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH SOLE 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 147 870 SH SOLE 0 0 870 ISHARES TR S&P 100 ETF 464287101 23 136 SH SOLE 0 0 136 ISHARES TR S&P 500 GRWT ETF 464287309 12 199 SH SOLE 0 0 199 ISHARES TR S&P 500 VAL ETF 464287408 10 71 SH SOLE 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 35 300 SH SOLE 0 0 300 ISHARES TR TIPS BD ETF 464287176 14 125 SH SOLE 0 0 125 ISHARES TR US HLTHCR PR ETF 464288828 120 470 SH SOLE 0 0 470 ISHARES TR US OIL EQ&SV ETF 464288844 117 7332 SH SOLE 0 0 7332 ISHARES TR US REGNL BKS ETF 464288778 78 1590 SH SOLE 0 0 1590 ISHARES TR US TELECOM ETF 464287713 96 3840 SH SOLE 0 0 3840 ISHARES TR US TRSPRTION 464287192 18 83 SH SOLE 0 0 83 IVERIC BIO INC COM 46583P102 96 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3 73 SH SOLE 0 0 73 JACOBS ENGR GROUP INC COM 469814107 2772 21807 SH SOLE 1956 0 19851 JOHN MARSHALL BANCORP INC COM 47805L101 9742 432188 SH SOLE 50088 0 382100 JOHNSON & JOHNSON COM 478160104 11622 65474 SH SOLE 11910 0 53564 JOHNSON CTLS INTL PLC SHS G51502105 7 141 SH SOLE 0 0 141 JPMORGAN CHASE & CO COM 46625H100 158 1407 SH SOLE 88 0 1319 KELLOGG CO COM 487836108 2675 37492 SH SOLE 5240 0 32252 KEURIG DR PEPPER INC COM 49271V100 2 68 SH SOLE 0 0 68 KIMBERLY-CLARK CORP COM 494368103 4117 30460 SH SOLE 6972 0 23488 KINDER MORGAN INC DEL COM 49456B101 53 3170 SH SOLE 0 0 3170 KINSALE CAP GROUP INC COM 49714P108 814 3545 SH SOLE 50 0 3495 KLA CORP COM NEW 482480100 2 6 SH SOLE 6 0 0 KONTOOR BRANDS INC COM 50050N103 77 2305 SH SOLE 0 0 2305 KRANESHARES TR CSI CHI INTERNET 500767306 2 60 SH SOLE 0 0 60 KRANESHARES TR GLOBAL CARB STRA 500767678 55 1116 SH SOLE 0 0 1116 KULICKE & SOFFA INDS INC COM 501242101 9 200 SH SOLE 200 0 0 KURA SUSHI USA INC CL A COM 501270102 5 100 SH SOLE 100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 751 SH SOLE 600 0 151 L3HARRIS TECHNOLOGIES INC COM 502431109 52 216 SH SOLE 0 0 216 LAM RESEARCH CORP COM 512807108 43 102 SH SOLE 100 0 2 LAREDO PETROLEUM INC COM 516806205 50 730 SH SOLE 0 0 730 LAUDER ESTEE COS INC CL A 518439104 1 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 104 1035 SH SOLE 0 0 1035 LEMONADE INC COM 52567D107 3 176 SH SOLE 100 0 76 LGI HOMES INC COM 50187T106 4 50 SH SOLE 50 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 150 SH SOLE 0 0 150 LILLY ELI & CO COM 532457108 6 20 SH SOLE 0 0 20 LINCOLN ELEC HLDGS INC COM 533900106 462 3749 SH SOLE 0 0 3749 LINCOLN NATL CORP IND COM 534187109 59 1260 SH SOLE 0 0 1260 LIVE OAK BANCSHARES INC COM 53803X105 3 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 130 303 SH SOLE 0 0 303 LOWES COS INC COM 548661107 5885 33691 SH SOLE 4986 0 28705 LPL FINL HLDGS INC COM 50212V100 122 660 SH SOLE 0 0 660 LUCID GROUP INC COM 549498103 2 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 29 105 SH SOLE 50 0 55 LUMENTUM HLDGS INC COM 55024U109 5 60 SH SOLE 0 0 60 MAG SILVER CORP COM 55903Q104 2 125 SH SOLE 0 0 125 MAGNA INTL INC COM 559222401 7 120 SH SOLE 0 0 120 MAINSTREET BANCSHARES INC COM 56064Y100 226 9927 SH SOLE 0 0 9927 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 44 SH SOLE 0 0 44 MARRIOTT INTL INC NEW CL A 571903202 112 827 SH SOLE 593 0 234 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 74 SH SOLE 68 0 6 MARSH & MCLENNAN COS INC COM 571748102 9 55 SH SOLE 0 0 55 MARVELL TECHNOLOGY INC COM 573874104 24 559 SH SOLE 0 0 559 MASIMO CORP COM 574795100 7 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 7610 24122 SH SOLE 2812 0 21310 MATCH GROUP INC NEW COM 57667L107 8 112 SH SOLE 0 0 112 MATTEL INC COM 577081102 351 15735 SH SOLE 0 0 15735 MATTERPORT INC COM CL A 577096100 0 125 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 2835 34051 SH SOLE 8880 0 25171 MCDONALDS CORP COM 580135101 6741 27306 SH SOLE 6414 0 20892 MCGRATH RENTCORP COM 580589109 21 270 SH SOLE 0 0 270 MCKESSON CORP COM 58155Q103 5270 16156 SH SOLE 2768 0 13388 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 SH SOLE 0 0 150 MEDIFAST INC COM 58470H101 265 1467 SH SOLE 0 0 1467 MEDPACE HLDGS INC COM 58506Q109 7 50 SH SOLE 50 0 0 MEDTRONIC PLC SHS G5960L103 5854 65230 SH SOLE 8609 0 56621 MERCADOLIBRE INC COM 58733R102 115 180 SH SOLE 180 0 0 MERCK & CO INC COM 58933Y105 95 1047 SH SOLE 420 0 627 META PLATFORMS INC CL A 30303M102 89 549 SH SOLE 0 0 549 METROPOLITAN BK HLDG CORP COM 591774104 139 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 109 1980 SH SOLE 0 0 1980 MICROSOFT CORP COM 594918104 17691 68880 SH SOLE 16138 0 52742 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 150 SH SOLE 0 0 150 MODERNA INC COM 60770K107 36 252 SH SOLE 100 0 152 MOLINA HEALTHCARE INC COM 60855R100 4 15 SH SOLE 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 2 35 SH SOLE 0 0 35 MONDELEZ INTL INC CL A 609207105 9276 149392 SH SOLE 28541 0 120851 MONGODB INC CL A 60937P106 0 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 251 2707 SH SOLE 0 0 2707 MORGAN STANLEY COM NEW 617446448 2 20 SH SOLE 0 0 20 MOVANO INC COM 62459M107 1 400 SH SOLE 0 0 400 MSCI INC COM 55354G100 0 1 SH SOLE 0 0 1 MYERS INDS INC COM 628464109 455 20000 SH SOLE 0 0 20000 NANO X IMAGING LTD ORD SHS M70700105 5 400 SH SOLE 400 0 0 NATIONAL INSTRS CORP COM 636518102 25 800 SH SOLE 0 0 800 NETFLIX INC COM 64110L106 332 1900 SH SOLE 65 0 1835 NEW IRELAND FD INC COM 645673104 1 75 SH SOLE 0 0 75 NEWMONT CORP COM 651639106 37 620 SH SOLE 155 0 465 NEXTERA ENERGY INC COM 65339F101 28 362 SH SOLE 200 0 162 NIKE INC CL B 654106103 1069 10456 SH SOLE 1935 0 8521 NIO INC SPON ADS 62914V106 31 1425 SH SOLE 0 0 1425 NOKIA CORP SPONSORED ADR 654902204 1 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 201 885 SH SOLE 172 0 713 NORTHERN TR CORP COM 665859104 1 8 SH SOLE 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 553 1155 SH SOLE 0 0 1155 NORTONLIFELOCK INC COM 668771108 55 2500 SH SOLE 0 0 2500 NOV INC COM 62955J103 2 100 SH SOLE 0 0 100 NOVOCURE LTD ORD SHS G6674U108 5 75 SH SOLE 75 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 217 6000 SH SOLE 0 0 6000 NVENT ELECTRIC PLC SHS G6700G107 85 2700 SH SOLE 0 0 2700 NVIDIA CORPORATION COM 67066G104 509 3356 SH SOLE 3074 0 282 NVR INC COM 62944T105 16 4 SH SOLE 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54 367 SH SOLE 33 0 334 OKTA INC CL A 679295105 1 8 SH SOLE 0 0 8 OLAPLEX HLDGS INC COM 679369108 0 20 SH SOLE 0 0 20 OMEGA HEALTHCARE INVS INC COM 681936100 33 1180 SH SOLE 0 0 1180 ON SEMICONDUCTOR CORP COM 682189105 1 23 SH SOLE 23 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 33 592 SH SOLE 0 0 592 ORACLE CORP COM 68389X105 5311 76007 SH SOLE 10533 0 65474 OREILLY AUTOMOTIVE INC COM 67103H107 1337 2116 SH SOLE 268 0 1848 ORGANON & CO COMMON STOCK 68622V106 1 42 SH SOLE 42 0 0 ORION OFFICE REIT INC COM 68629Y103 0 7 SH SOLE 7 0 0 OTIS WORLDWIDE CORP COM 68902V107 3 45 SH SOLE 0 0 45 OWENS CORNING NEW COM 690742101 1 15 SH SOLE 15 0 0 PACIRA BIOSCIENCES INC COM 695127100 106 1822 SH SOLE 0 0 1822 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 925 SH SOLE 200 0 725 PALO ALTO NETWORKS INC COM 697435105 22 44 SH SOLE 0 0 44 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 41 363 SH SOLE 300 0 63 PAYCOM SOFTWARE INC COM 70432V102 25 91 SH SOLE 0 0 91 PAYPAL HLDGS INC CALL 70450Y103 7 100 PRN Call SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 96 1378 SH SOLE 0 0 1378 PELOTON INTERACTIVE INC CL A COM 70614W100 1 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 8516 51096 SH SOLE 10820 0 40276 PFIZER INC COM 717081103 232 4433 SH SOLE 805 0 3628 PHILIP MORRIS INTL INC COM 718172109 873 8841 SH SOLE 0 0 8841 PHILLIPS 66 COM 718546104 57 696 SH SOLE 0 0 696 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 112 SH SOLE 0 0 112 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12 899 SH SOLE 0 0 899 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 260 SH SOLE 0 0 260 PINTEREST INC CL A 72352L106 11 600 SH SOLE 600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 461 SH SOLE 0 0 461 PLUG POWER INC COM NEW 72919P202 12 730 SH SOLE 100 0 630 PNC FINL SVCS GROUP INC COM 693475105 42 264 SH SOLE 0 0 264 PPG INDS INC COM 693506107 0 3 SH SOLE 3 0 0 PRICE T ROWE GROUP INC COM 74144T108 6076 53483 SH SOLE 5868 0 47615 PRIMIS FINANCIAL CORP COM 74167B109 9 678 SH SOLE 0 0 678 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 350 SH SOLE 0 0 350 PROCTER AND GAMBLE CO COM 742718109 6179 42975 SH SOLE 9626 0 33349 PROLOGIS INC. COM 74340W103 21 175 SH SOLE 0 0 175 PROSHARES TR LARGE CAP CRE 74347R248 37 832 SH SOLE 0 0 832 PROSHARES TR MSCI EMRG ETF 74347X302 3 50 SH SOLE 0 0 50 PROSHARES TR PSHS ULT HLTHCRE 74347R735 389 4456 SH SOLE 4320 0 136 PROSHARES TR PSHS ULT NASB 74347R214 392 8097 SH SOLE 0 0 8097 PROSHARES TR PSHS ULT S&P 500 74347R107 6163 137257 SH SOLE 34942 0 102315 PROSHARES TR PSHS ULTRA INDL 74347R727 17 837 SH SOLE 0 0 837 PROSHARES TR PSHS ULTRA O&G 74347G705 38 1288 SH SOLE 0 0 1288 PROSHARES TR PSHS ULTRA QQQ 74347R206 8930 215641 SH SOLE 67556 0 148085 PROSHARES TR PSHS ULTRA TECH 74347R693 3298 115367 SH SOLE 31440 0 83927 PROSHARES TR PSHS ULTRUSS2000 74347R842 46 1477 SH SOLE 400 0 1077 PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 1856 SH SOLE 0 0 1856 PROSHARES TR RUSS 2000 DIVD 74347B698 10047 170992 SH SOLE 19563 0 151429 PROSHARES TR S&P 500 DV ARIST 74348A467 13571 158986 SH SOLE 14974 0 144012 PROSHARES TR S&P MDCP 400 DIV 74347B680 12889 191055 SH SOLE 26521 0 164534 PROSHARES TR S&P TECH DIVIDEN 74347G606 11 200 SH SOLE 0 0 200 PROSHARES TR ULSH 20YRTRE NEW 74347G887 168 2916 SH SOLE 0 0 2916 PROSHARES TR ULT R/EST NEW 74347X625 427 6000 SH SOLE 0 0 6000 PROSHARES TR ULTR RUSSL2000 74347X799 1841 47056 SH SOLE 2290 0 44766 PROSHARES TR ULTRA FNCLS NEW 74347X633 4484 103911 SH SOLE 12700 0 91211 PROSHARES TR ULTRA HIGH YLD 74348A707 3 57 SH SOLE 0 0 57 PROSHARES TR ULTRAPRO QQQ 74347X831 1835 76443 SH SOLE 1560 0 74883 PROSHARES TR ULTRPRO DOW30 74347X823 86 1766 SH SOLE 0 0 1766 PROSHARES TR ULTRPRO S&P500 74347X864 986 28278 SH SOLE 0 0 28278 PROTO LABS INC COM 743713109 5 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 45 472 SH SOLE 0 0 472 PTC INC COM 69370C100 32 300 SH SOLE 300 0 0 PUBLIC STORAGE COM 74460D109 43 137 SH SOLE 0 0 137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 560 SH SOLE 0 0 560 PURE STORAGE INC CL A 74624M102 1 32 SH SOLE 0 0 32 QORVO INC COM 74736K101 3 35 SH SOLE 35 0 0 QUALCOMM INC COM 747525103 284 2223 SH SOLE 1000 0 1223 QUANTUMSCAPE CORP COM CL A 74767V109 3 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6558 49317 SH SOLE 13826 0 35491 RAMACO RES INC COM 75134P303 16 1200 SH SOLE 1200 0 0 RANGE RES CORP COM 75281A109 2 100 SH SOLE 100 0 0 RAYMOND JAMES FINL INC COM 754730109 55 610 SH SOLE 0 0 610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1255 SH SOLE 0 0 1255 REALTY INCOME CORP COM 756109104 77 1128 SH SOLE 71 0 1057 REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH SOLE 0 0 9 REINSURANCE GRP OF AMERICA I COM NEW 759351604 773 6589 SH SOLE 0 0 6589 RENAISSANCERE HLDGS LTD COM G7496G103 299 1909 SH SOLE 0 0 1909 REPLIGEN CORP COM 759916109 19 120 SH SOLE 120 0 0 RESERVOIR MEDIA INC COM 76119X105 0 75 SH SOLE 0 0 75 REVOLVE GROUP INC CL A 76156B107 3 100 SH SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38 625 SH SOLE 0 0 625 RITE AID CORP COM 767754872 0 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 200 SH SOLE 0 0 200 ROBERT HALF INTL INC COM 770323103 67 900 SH SOLE 0 0 900 ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH SOLE 100 0 0 ROBLOX CORP CL A 771049103 3 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 499 1264 SH SOLE 150 0 1114 ROYAL CARIBBEAN GROUP COM V7780T103 21 606 SH SOLE 0 0 606 ROYAL GOLD INC COM 780287108 23 220 SH SOLE 0 0 220 RYERSON HLDG CORP COM 783754104 11 500 SH SOLE 500 0 0 S&P GLOBAL INC COM 78409V104 10 30 SH SOLE 30 0 0 SALESFORCE INC COM 79466L302 231 1397 SH SOLE 0 0 1397 SANOFI SPONSORED ADR 80105N105 6 116 SH SOLE 0 0 116 SAP SE SPON ADR 803054204 18 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 51 810 SH SOLE 0 0 810 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1030 20946 SH SOLE 0 0 20946 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 188 3920 SH SOLE 0 0 3920 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 1917 SH SOLE 0 0 1917 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 4120 SH SOLE 0 0 4120 SCOTTS MIRACLE-GRO CO CL A 810186106 1 13 SH SOLE 0 0 13 SEA LTD SPONSORD ADS 81141R100 10 150 SH SOLE 150 0 0 SEAGEN INC COM 81181C104 1 6 SH SOLE 0 0 6 SEI INVTS CO COM 784117103 74 1366 SH SOLE 0 0 1366 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 831 15308 SH SOLE 1810 0 13498 SELECT SECTOR SPDR TR ENERGY 81369Y506 5257 73520 SH SOLE 10343 0 63177 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3255 103487 SH SOLE 14803 0 88684 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3133 22787 SH SOLE 4850 0 17937 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5147 71312 SH SOLE 10738 0 60574 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7679 59880 SH SOLE 8985 0 50895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6028 69019 SH SOLE 11976 0 57043 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2855 40710 SH SOLE 6185 0 34525 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4438 60298 SH SOLE 12325 0 47973 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7352 57837 SH SOLE 10399 0 47438 SEMLER SCIENTIFIC INC COM 81684M104 6 200 SH SOLE 200 0 0 SEMPRA COM 816851109 85 567 SH SOLE 0 0 567 SERVICENOW INC COM 81762P102 86 180 SH SOLE 150 0 30 SHERWIN WILLIAMS CO COM 824348106 6421 28679 SH SOLE 4494 0 24185 SHOPIFY INC CL A 82509L107 42 1330 SH SOLE 1000 0 330 SHORE BANCSHARES INC COM 825107105 6 300 SH SOLE 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 4 22 SH SOLE 0 0 22 SIGNET JEWELERS LIMITED SHS G81276100 8 150 SH SOLE 150 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 502 6000 SH SOLE 0 0 6000 SILVERCREST ASSET MGMT GROUP CL A 828359109 54 3300 SH SOLE 0 0 3300 SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH SOLE 0 0 100 SITIO ROYALTIES CORP CLASS A COM 82982V101 1 25 SH SOLE 25 0 0 SKILLZ INC COM 83067L109 6 4914 SH SOLE 0 0 4914 SKYLINE CHAMPION CORPORATION COM 830830105 5 100 SH SOLE 100 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 4 40 SH SOLE 0 0 40 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 3883 30337 SH SOLE 3580 0 26757 SNAP INC CL A 83304A106 0 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 230 1655 SH SOLE 0 0 1655 SOFI TECHNOLOGIES INC COM 83406F102 2 460 SH SOLE 0 0 460 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 146 SH SOLE 100 0 46 SOUTHERN CO COM 842587107 156 2182 SH SOLE 0 0 2182 SOUTHSTATE CORPORATION COM 840441109 14 184 SH SOLE 0 0 184 SOUTHWEST AIRLS CO COM 844741108 46 1269 SH SOLE 0 0 1269 SOUTHWEST GAS HLDGS INC COM 844895102 2 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46 150 SH SOLE 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 31 182 SH SOLE 45 0 137 SPDR S&P 500 ETF TR TR UNIT 78462F103 2334 6187 SH SOLE 766 0 5421 SPDR SER TR BBG CONV SEC ETF 78464A359 1 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 78 855 SH SOLE 0 0 855 SPDR SER TR BLOOMBERG SHT TE 78468R408 13 545 SH SOLE 0 0 545 SPDR SER TR HLTH CR EQUIP 78464A581 17 197 SH SOLE 0 0 197 SPDR SER TR S&P BK ETF 78464A797 946 21550 SH SOLE 0 0 21550 SPDR SER TR S&P HOMEBUILD 78464A888 1065 19470 SH SOLE 760 0 18710 SPDR SER TR S&P INS ETF 78464A789 497 13139 SH SOLE 0 0 13139 SPDR SER TR S&P KENSHO CLEAN 78468R655 70 900 SH SOLE 0 0 900 SPDR SER TR S&P OILGAS EXP 78468R556 2 15 SH SOLE 0 0 15 SPDR SER TR S&P REGL BKG 78464A698 277 4766 SH SOLE 0 0 4766 SPIRE GLOBAL INC COM CL A 848560108 3 3000 SH SOLE 0 0 3000 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 15 SH SOLE 0 0 15 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 345 SH SOLE 0 0 345 STAAR SURGICAL CO COM PAR $0.01 852312305 7 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 2769 36247 SH SOLE 5364 0 30883 STEEL DYNAMICS INC COM 858119100 39 585 SH SOLE 200 0 385 STRYKER CORPORATION COM 863667101 11384 57225 SH SOLE 12692 0 44533 SUNCOR ENERGY INC NEW COM 867224107 35 1000 SH SOLE 100 0 900 SUNPOWER CORP COM 867652406 2 150 SH SOLE 0 0 150 SVB FINANCIAL GROUP COM 78486Q101 2 4 SH SOLE 0 0 4 SWEETGREEN INC COM CL A 87043Q108 5 400 SH SOLE 400 0 0 SYNOPSYS INC COM 871607107 246 811 SH SOLE 0 0 811 SYSCO CORP COM 871829107 10343 122097 SH SOLE 26223 0 95874 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 13 SH SOLE 0 0 13 T STAMP INC CL A NEW 873048300 1 645 SH SOLE 0 0 645 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181 2214 SH SOLE 1910 0 304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 230 SH SOLE 100 0 130 TANDEM DIABETES CARE INC COM NEW 875372203 13 225 SH SOLE 0 0 225 TAPESTRY INC COM 876030107 4 123 SH SOLE 0 0 123 TARGA RES CORP COM 87612G101 36 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 79 559 SH SOLE 402 0 157 TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH SOLE 0 0 50 TATTOOED CHEF INC COM CL A 87663X102 2 300 SH SOLE 300 0 0 TELOS CORP MD COM 87969B101 723 89493 SH SOLE 0 0 89493 TESLA INC COM 88160R101 1128 1675 SH SOLE 0 0 1675 TEXAS INSTRS INC COM 882508104 45 290 SH SOLE 246 0 44 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 85 3100 SH SOLE 100 0 3000 TFI INTL INC COM 87241L109 4 50 SH SOLE 50 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 250 SH SOLE 0 0 250 THE ONE GROUP HOSPITALITY IN COM 88338K103 6 800 SH SOLE 800 0 0 THE TRADE DESK INC COM CL A 88339J105 50 1201 SH SOLE 1000 0 201 THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH SOLE 0 0 1 TITAN MACHY INC COM 88830R101 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 1 24 SH SOLE 0 0 24 T-MOBILE US INC COM 872590104 745 5541 SH SOLE 1800 0 3741 TOAST INC CL A 888787108 4 334 SH SOLE 0 0 334 TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 22 113 SH SOLE 65 0 48 TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH SOLE 0 0 9 TRANSUNION COM 89400J107 1872 23397 SH SOLE 3104 0 20293 TRAVELERS COMPANIES INC COM 89417E109 14 85 SH SOLE 0 0 85 TRUIST FINL CORP COM 89832Q109 244 5154 SH SOLE 3386 0 1768 TWILIO INC CL A 90138F102 4 50 SH SOLE 50 0 0 U S SILICA HLDGS INC COM 90346E103 1 100 SH SOLE 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 24 1161 SH SOLE 0 0 1161 ULTA BEAUTY INC COM 90384S303 696 1805 SH SOLE 0 0 1805 UNDER ARMOUR INC CL A 904311107 2 190 SH SOLE 0 0 190 UNDER ARMOUR INC CL C 904311206 0 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 1721 8071 SH SOLE 816 0 7255 UNITED AIRLS HLDGS INC COM 910047109 14 400 SH SOLE 400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 412 11738 SH SOLE 0 0 11738 UNITED PARCEL SERVICE INC CL B 911312106 138 755 SH SOLE 0 0 755 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 9516 18526 SH SOLE 2326 0 16200 UNITY SOFTWARE INC COM 91332U101 22 600 SH SOLE 600 0 0 UNUM GROUP COM 91529Y106 176 5173 SH SOLE 0 0 5173 UPSTART HLDGS INC COM 91680M107 18 565 SH SOLE 520 0 45 US BANCORP DEL COM NEW 902973304 2 41 SH SOLE 0 0 41 V F CORP CALL 918204108 13 300 PRN Call SOLE 0 0 300 V F CORP COM 918204108 1571 35557 SH SOLE 1750 0 33807 VALERO ENERGY CORP COM 91913Y100 11 108 SH SOLE 0 0 108 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 4 400 SH SOLE 0 0 400 VALVOLINE INC COM 92047W101 137 4740 SH SOLE 0 0 4740 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH SOLE 0 0 65 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 360 SH SOLE 0 0 360 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 50 SH SOLE 50 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 146 SH SOLE 0 0 146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 685 7521 SH SOLE 1500 0 6021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 486 SH SOLE 0 0 486 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 635 SH SOLE 0 0 635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1130 SH SOLE 0 0 1130 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 119 SH SOLE 0 0 119 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 710 9312 SH SOLE 2540 0 6772 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70 490 SH SOLE 0 0 490 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9 220 SH SOLE 0 0 220 VANGUARD WORLD FD ESG US STK ETF 921910733 14 217 SH SOLE 0 0 217 VERISK ANALYTICS INC COM 92345Y106 2 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 115 2275 SH SOLE 0 0 2275 VERTEX PHARMACEUTICALS INC COM 92532F100 28 100 SH SOLE 100 0 0 VIATRIS INC COM 92556V106 1 100 SH SOLE 0 0 100 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1087 22998 SH SOLE 20 0 22978 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10291 210130 SH SOLE 9569 0 200561 VIR BIOTECHNOLOGY INC COM 92764N102 1 40 SH SOLE 0 0 40 VIRGINIA NATL BANKSHARES COR COM 928031103 5 168 SH SOLE 0 0 168 VISA INC COM CL A 92826C839 7406 37617 SH SOLE 5695 0 31922 VIVOS THERAPEUTICS INC COM 92859E108 0 200 SH SOLE 200 0 0 VMWARE INC CL A COM 928563402 12 102 SH SOLE 0 0 102 VOYA FINANCIAL INC COM 929089100 9 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 1254 33084 SH SOLE 5450 0 27634 WALKER & DUNLOP INC COM 93148P102 10 100 SH SOLE 100 0 0 WALMART INC COM 931142103 5892 48461 SH SOLE 10014 0 38447 WASHINGTON FED INC COM 938824109 36 1200 SH SOLE 0 0 1200 WASTE MGMT INC DEL COM 94106L109 1440 9413 SH SOLE 1400 0 8013 WEC ENERGY GROUP INC COM 92939U106 2 22 SH SOLE 0 0 22 WELLS FARGO CO NEW COM 949746101 4 93 SH SOLE 0 0 93 WESTERN ALLIANCE BANCORP COM 957638109 34 484 SH SOLE 484 0 0 WESTERN UN CO COM 959802109 13 800 SH SOLE 0 0 800 WILLIAMS COS INC COM 969457100 78 2501 SH SOLE 0 0 2501 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 WIPRO LTD SPON ADR 1 SH 97651M109 6 1100 SH SOLE 1100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 25 418 SH SOLE 0 0 418 WORKDAY INC CL A 98138H101 7 51 SH SOLE 0 0 51 XPO LOGISTICS INC COM 983793100 5 100 SH SOLE 100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 50 SH SOLE 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 71 SH SOLE 50 0 21 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 10 0 0 ZIMVIE INC COM 98888T107 0 1 SH SOLE 1 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 292 SH SOLE 100 0 192 ZSCALER INC COM 98980G102 25 170 SH SOLE 150 0 20