President/CEO

0000866780-22-000006.txt : 20221014 0000866780-22-000006.hdr.sgml : 20221014 20221014111922 ACCESSION NUMBER: 0000866780-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221310587 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 09-30-2022 09-30-2022 TOTH FINANCIAL ADVISORY CORP

608 SOUTH KING STREET SUITE 300 LEESBURG VA 20175

13F HOLDINGS REPORT 028-07086 N Kenneth J Bowen II President/CEO 703-443-8684 Kenneth J Bowen II Leesburg VA 10-14-2022 0 765 552463 false INFORMATION TABLE 2 13FTothQ32022.xml 3-D SYS CORP DEL COM NEW 88554D205 8 1000 SH SOLE 1000 0 0 3M CO COM 88579Y101 2911 26345 SH SOLE 2033 0 24312 AAR CORP COM 000361105 144 4025 SH SOLE 0 0 4025 ABBOTT LABS COM 002824100 10377 107242 SH SOLE 19116 0 88126 ABBVIE INC COM 00287Y109 7596 56594 SH SOLE 11709 0 44885 ABIOMED INC COM 003654100 44 180 SH SOLE 180 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 3230 SH SOLE 200 0 3030 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 37 SH SOLE 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 69 1082 SH SOLE 0 0 1082 ADVANSIX INC COM 00773T101 2 50 SH SOLE 0 0 50 AECOM COM 00766T100 2 30 SH SOLE 0 0 30 AEHR TEST SYS COM 00760J108 1 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 4568 81273 SH SOLE 8053 0 73220 AIR PRODS & CHEMS INC COM 009158106 33 142 SH SOLE 112 0 30 AIRBNB INC COM CL A 009066101 24 226 SH SOLE 50 0 176 ALBEMARLE CORP COM 012653101 667 2524 SH SOLE 0 0 2524 ALIBABA GROUP HLDG LTD PUT 01609W102 8 100 PRN Put SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 162 SH SOLE 0 0 162 ALIGN TECHNOLOGY INC COM 016255101 4 20 SH SOLE 20 0 0 ALLIANT ENERGY CORP COM 018802108 90 1698 SH SOLE 0 0 1698 ALPHABET INC CALL 02079K305 10 100 PRN Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 1127 11779 SH SOLE 2040 0 9739 ALPHABET INC CAP STK CL C 02079K107 468 4869 SH SOLE 580 0 4289 ALPS ETF TR SECTR DIV DOGS 00162Q858 7 150 SH SOLE 0 0 150 ALTRIA GROUP INC COM 02209S103 253 6258 SH SOLE 0 0 6258 AMAZON COM INC COM 023135106 1463 12943 SH SOLE 1600 0 11343 AMDOCS LTD SHS G02602103 690 8685 SH SOLE 0 0 8685 AMERICAN ELEC PWR CO INC COM 025537101 10 110 SH SOLE 0 0 110 AMERICAN EXPRESS CO COM 025816109 291 2157 SH SOLE 0 0 2157 AMERICAN INTL GROUP INC COM NEW 026874784 107 2250 SH SOLE 0 0 2250 AMERICAN TOWER CORP NEW COM 03027X100 101 472 SH SOLE 400 0 72 AMERICAN WTR WKS CO INC NEW COM 030420103 9 69 SH SOLE 0 0 69 AMERIPRISE FINL INC COM 03076C106 5 20 SH SOLE 0 0 20 AMETEK INC COM 031100100 17 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 6300 27948 SH SOLE 2961 0 24987 AMMO INC COM 00175J107 0 114 SH SOLE 0 0 114 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 768 SH SOLE 500 0 268 ANALOG DEVICES INC COM 032654105 132 949 SH SOLE 0 0 949 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 150 SH SOLE 0 0 150 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31 1814 SH SOLE 0 0 1814 ANTERO RESOURCES CORP COM 03674X106 2 50 SH SOLE 0 0 50 AON PLC SHS CL A G0403H108 8 30 SH SOLE 0 0 30 APOGEE ENTERPRISES INC COM 037598109 19 500 SH SOLE 0 0 500 APPIAN CORP CL A 03782L101 21 513 SH SOLE 500 0 13 APPLE INC COM 037833100 13270 96021 SH SOLE 16258 0 79763 APPLIED INDL TECHNOLOGIES IN COM 03820C105 570 5545 SH SOLE 0 0 5545 APPLIED MATLS INC COM 038222105 29 357 SH SOLE 220 0 137 ARAMARK COM 03852U106 1 40 SH SOLE 0 0 40 ARCHER DANIELS MIDLAND CO COM 039483102 3 32 SH SOLE 0 0 32 ARES CAPITAL CORP COM 04010L103 6 360 SH SOLE 0 0 360 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 175 13715 SH SOLE 1250 0 12465 ARISTA NETWORKS INC COM 040413106 112 995 SH SOLE 0 0 995 ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH SOLE 200 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 11 250 SH SOLE 250 0 0 ARRIVAL GROUP SHS L0423Q108 0 500 SH SOLE 500 0 0 ASANA INC CL A 04342Y104 2 93 SH SOLE 0 0 93 ASHLAND INC COM 044186104 465 4900 SH SOLE 0 0 4900 ASML HOLDING N V N Y REGISTRY SHS N07059210 52 125 SH SOLE 100 0 25 AT&T INC COM 00206R102 4 286 SH SOLE 0 0 286 ATKORE INC COM 047649108 1 10 SH SOLE 0 0 10 ATLANTIC UN BANKSHARES CORP COM 04911A107 651 21413 SH SOLE 0 0 21413 ATLASSIAN CORP PLC CL A G06242104 105 500 SH SOLE 500 0 0 AUTODESK INC COM 052769106 12 64 SH SOLE 30 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 3955 17484 SH SOLE 2541 0 14943 AUTOZONE INC COM 053332102 3517 1642 SH SOLE 262 0 1380 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 150 SH SOLE 150 0 0 AXOGEN INC COM 05463X106 2 150 SH SOLE 0 0 150 AXON ENTERPRISE INC COM 05464C101 41 350 SH SOLE 350 0 0 B. 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37733W204 17 564 SH SOLE 0 0 564 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 200 SH SOLE 200 0 0 HALEON PLC SPON ADS 405552100 5 745 SH SOLE 0 0 745 HALLIBURTON CO COM 406216101 4 175 SH SOLE 0 0 175 HANESBRANDS INC COM 410345102 1 195 SH SOLE 0 0 195 HARMONIC INC COM 413160102 1000 76500 SH SOLE 0 0 76500 HARTFORD FINL SVCS GROUP INC COM 416515104 61 985 SH SOLE 0 0 985 HCA HEALTHCARE INC COM 40412C101 30 163 SH SOLE 0 0 163 HEARTLAND FINL USA INC COM 42234Q102 2 40 SH SOLE 0 0 40 HERSHEY CO COM 427866108 2981 13521 SH SOLE 1735 0 11786 HILTON WORLDWIDE HLDGS INC COM 43300A203 22 180 SH SOLE 0 0 180 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 1394 5052 SH SOLE 382 0 4670 HONEYWELL INTL INC COM 438516106 1736 10395 SH SOLE 1645 0 8750 HORMEL FOODS CORP COM 440452100 2852 62774 SH SOLE 10050 0 52724 HUBSPOT INC COM 443573100 3 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 655 1350 SH SOLE 0 0 1350 HUNT J B TRANS SVCS INC COM 445658107 60 385 SH SOLE 0 0 385 HUNTINGTON INGALLS INDS INC COM 446413106 808 3650 SH SOLE 0 0 3650 HUT 8 MNG CORP COM 44812T102 1 700 SH SOLE 0 0 700 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 5258 SH SOLE 0 0 5258 ILLINOIS TOOL WKS INC COM 452308109 14 76 SH SOLE 0 0 76 IMMATICS N.V SHS N44445109 2 150 SH SOLE 0 0 150 INGLES MKTS INC CL A 457030104 79 1000 SH SOLE 0 0 1000 INMODE LTD SHS M5425M103 22 750 SH SOLE 750 0 0 INNOSPEC INC COM 45768S105 78 915 SH SOLE 0 0 915 INNOVATIVE INDL PPTYS INC COM 45781V101 99 1121 SH SOLE 0 0 1121 INNOVATOR ETFS TR IBD 50 ETF 45782C102 49 2000 SH SOLE 2000 0 0 INSTEEL INDS INC COM 45774W108 3 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 814 31571 SH SOLE 1507 0 30064 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 5066 42643 SH SOLE 8155 0 34488 INTERPUBLIC GROUP COS INC COM 460690100 4 155 SH SOLE 0 0 155 INTUIT COM 461202103 35 89 SH SOLE 0 0 89 INTUITIVE SURGICAL INC COM NEW 46120E602 38 201 SH SOLE 120 0 81 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12 762 SH SOLE 0 0 762 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 465 SH SOLE 0 0 465 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 21 190 SH SOLE 0 0 190 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14 708 SH SOLE 0 0 708 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52 230 SH SOLE 0 0 230 INVESCO QQQ TR UNIT SER 1 46090E103 4464 16701 SH SOLE 625 0 16076 INVITAE CORP COM 46185L103 1 385 SH SOLE 0 0 385 IRHYTHM TECHNOLOGIES INC COM 450056106 11 85 SH SOLE 0 0 85 IRON MTN INC DEL COM 46284V101 174 3953 SH SOLE 0 0 3953 ISHARES INC CORE MSCI EMKT 46434G103 50 1155 SH SOLE 0 0 1155 ISHARES SILVER TR ISHARES 46428Q109 23 1295 SH SOLE 350 0 945 ISHARES TR 0-5 YR TIPS ETF 46429B747 2463 25630 SH SOLE 0 0 25630 ISHARES TR 0-5YR HI YL CP 46434V407 10 260 SH SOLE 0 0 260 ISHARES TR AGENCY BOND ETF 464288166 87 818 SH SOLE 0 0 818 ISHARES TR CORE S&P MCP ETF 464287507 27 121 SH SOLE 0 0 121 ISHARES TR CORE S&P SCP ETF 464287804 20 233 SH SOLE 0 0 233 ISHARES TR CORE S&P500 ETF 464287200 146 406 SH SOLE 0 0 406 ISHARES TR CORE US AGGBD ET 464287226 68 702 SH SOLE 0 0 702 ISHARES TR EAFE SML CP ETF 464288273 4 85 SH SOLE 0 0 85 ISHARES TR ESG AW MSCI EAFE 46435G516 3 52 SH SOLE 0 0 52 ISHARES TR GL CLEAN ENE ETF 464288224 1 65 SH SOLE 0 0 65 ISHARES TR GOV/CRED BD ETF 464288596 4 43 SH SOLE 0 0 43 ISHARES TR IBOXX INV CP ETF 464287242 20 200 SH SOLE 0 0 200 ISHARES TR ISHARES BIOTECH 464287556 2682 22932 SH SOLE 3192 0 19740 ISHARES TR ISHARES SEMICDTR 464287523 3294 10336 SH SOLE 3923 0 6413 ISHARES TR MICRO-CAP ETF 464288869 5 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE MIN VL 46429B689 17 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 138 3957 SH SOLE 0 0 3957 ISHARES TR NATIONAL MUN ETF 464288414 83 805 SH SOLE 0 0 805 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 RUS MDCP VAL ETF 464287473 14 147 SH SOLE 0 0 147 ISHARES TR RUSSELL 2000 ETF 464287655 242 1465 SH SOLE 0 0 1465 ISHARES TR S&P 100 ETF 464287101 22 136 SH SOLE 0 0 136 ISHARES TR S&P 500 GRWT ETF 464287309 11 189 SH SOLE 0 0 189 ISHARES TR S&P 500 VAL ETF 464287408 9 71 SH SOLE 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 32 300 SH SOLE 0 0 300 ISHARES TR TIPS BD ETF 464287176 13 125 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 106 7332 SH SOLE 0 0 7332 ISHARES TR US REGNL BKS ETF 464288778 76 1590 SH SOLE 0 0 1590 ISHARES TR US TELECOM ETF 464287713 13 630 SH SOLE 0 0 630 ISHARES TR US TRSPRTION 464287192 15 76 SH SOLE 0 0 76 ISHARES U S ETF TR INT RT HDG C B 46431W705 24 276 SH SOLE 0 0 276 IVERIC BIO INC COM 46583P102 179 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 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 164 3273 SH SOLE 0 0 3273 JACOBS SOLUTIONS INC COM 46982L108 2001 18448 SH SOLE 2071 0 16377 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 409 8321 SH SOLE 3000 0 5321 JOHN MARSHALL BANCORP INC COM 47805L101 11490 467826 SH SOLE 42178 0 425648 JOHNSON & JOHNSON COM 478160104 10754 65828 SH SOLE 9715 0 56113 JOHNSON CTLS INTL PLC SHS G51502105 7 141 SH SOLE 0 0 141 JPMORGAN CHASE & CO COM 46625H100 169 1614 SH SOLE 0 0 1614 KELLOGG CO COM 487836108 2519 36164 SH SOLE 4690 0 31474 KEURIG DR PEPPER INC COM 49271V100 2 68 SH SOLE 0 0 68 KEYCORP COM 493267108 1 55 SH SOLE 0 0 55 KIMBERLY-CLARK CORP COM 494368103 3552 31563 SH SOLE 6972 0 24591 KINDER MORGAN INC DEL COM 49456B101 53 3195 SH SOLE 0 0 3195 KINNATE BIOPHARMA INC COM 49705R105 0 22 SH SOLE 0 0 22 KINSALE CAP GROUP INC COM 49714P108 460 1800 SH SOLE 50 0 1750 KLA CORP COM NEW 482480100 2 6 SH SOLE 6 0 0 KONTOOR BRANDS INC COM 50050N103 69 2040 SH SOLE 0 0 2040 KRANESHARES TR CSI CHI INTERNET 500767306 1 60 SH SOLE 0 0 60 KRANESHARES TR GLOBAL CARB STRA 500767678 9 241 SH SOLE 0 0 241 KULICKE & SOFFA INDS INC COM 501242101 8 200 SH SOLE 200 0 0 KURA SUSHI USA INC CL A COM 501270102 7 100 SH SOLE 100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 600 SH SOLE 600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48 232 SH SOLE 0 0 232 LAM RESEARCH CORP COM 512807108 37 102 SH SOLE 100 0 2 LEIDOS HOLDINGS INC COM 525327102 91 1045 SH SOLE 0 0 1045 LEMONADE INC COM 52567D107 4 176 SH SOLE 100 0 76 LGI HOMES INC COM 50187T106 4 50 SH SOLE 50 0 0 LILLY ELI & CO COM 532457108 15 45 SH SOLE 0 0 45 LINCOLN ELEC HLDGS INC COM 533900106 7 59 SH SOLE 0 0 59 LINCOLN NATL CORP IND COM 534187109 55 1260 SH SOLE 0 0 1260 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 50 SH SOLE 0 0 50 LIVE OAK BANCSHARES INC COM 53803X105 3 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 102 265 SH SOLE 0 0 265 LOWES COS INC COM 548661107 7495 39908 SH SOLE 4979 0 34929 LPL FINL HLDGS INC COM 50212V100 146 666 SH SOLE 0 0 666 LUCID GROUP INC COM 549498103 1 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 29 105 SH SOLE 50 0 55 LUMENTUM HLDGS INC COM 55024U109 3 40 SH SOLE 0 0 40 MAINSTREET BANCSHARES INC COM 56064Y100 39 1690 SH SOLE 0 0 1690 MARATHON PETE CORP COM 56585A102 11 115 SH SOLE 0 0 115 MARKEL CORP COM 570535104 2 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 116 827 SH SOLE 593 0 234 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 74 SH SOLE 68 0 6 MARSH & MCLENNAN COS INC COM 571748102 8 55 SH SOLE 0 0 55 MARVELL TECHNOLOGY INC COM 573874104 50 1159 SH SOLE 0 0 1159 MASIMO CORP COM 574795100 7 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 6749 23734 SH SOLE 2926 0 20808 MATCH GROUP INC NEW COM 57667L107 5 112 SH SOLE 0 0 112 MATTEL INC COM 577081102 57 3035 SH SOLE 0 0 3035 MATTERPORT INC COM CL A 577096100 0 125 SH SOLE 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 2415 33882 SH SOLE 8580 0 25302 MCDONALDS CORP COM 580135101 6559 28428 SH SOLE 4914 0 23514 MCGRATH RENTCORP COM 580589109 23 270 SH SOLE 0 0 270 MCKESSON CORP COM 58155Q103 4965 14607 SH SOLE 2473 0 12134 MEDICAL PPTYS TRUST INC COM 58463J304 2 150 SH SOLE 0 0 150 MEDIFAST INC COM 58470H101 151 1396 SH SOLE 0 0 1396 MEDTRONIC PLC SHS G5960L103 5627 69689 SH SOLE 7809 0 61880 MERCADOLIBRE INC COM 58733R102 149 180 SH SOLE 180 0 0 MERCK & CO INC COM 58933Y105 97 1122 SH SOLE 420 0 702 META PLATFORMS INC CL A 30303M102 87 644 SH SOLE 0 0 644 METALLA RTY & STREAMING LTD COM NEW 59124U605 1 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 9 145 SH SOLE 0 0 145 METROPOLITAN BK HLDG CORP COM 591774104 129 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 37 740 SH SOLE 0 0 740 MICROSOFT CORP COM 594918104 16351 70207 SH SOLE 13893 0 56314 MID-AMER APT CMNTYS INC COM 59522J103 3 20 SH SOLE 0 0 20 MODERNA INC COM 60770K107 30 252 SH SOLE 100 0 152 MOLINA HEALTHCARE INC COM 60855R100 5 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 8261 150662 SH SOLE 21242 0 129420 MONGODB INC CL A 60937P106 0 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 1 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 2 20 SH SOLE 0 0 20 MOVANO INC COM 62459M107 1 400 SH SOLE 0 0 400 MP MATERIALS CORP COM CL A 553368101 1 40 SH SOLE 0 0 40 MSCI INC COM 55354G100 0 1 SH SOLE 0 0 1 NANO X IMAGING LTD ORD SHS M70700105 5 400 SH SOLE 400 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 50 SH SOLE 0 0 50 NATIONAL INSTRS CORP COM 636518102 46 1225 SH SOLE 0 0 1225 NATIONAL RETAIL PROPERTIES I COM 637417106 8 205 SH SOLE 0 0 205 NETFLIX INC COM 64110L106 1030 4375 SH SOLE 65 0 4310 NEW FORTRESS ENERGY INC COM CL A 644393100 24 540 SH SOLE 0 0 540 NEW IRELAND FD INC COM 645673104 0 75 SH SOLE 0 0 75 NEWMONT CORP COM 651639106 26 620 SH SOLE 155 0 465 NEXTERA ENERGY INC COM 65339F101 42 536 SH SOLE 200 0 336 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 75 SH SOLE 0 0 75 NIKE INC CL B 654106103 1161 13967 SH SOLE 2235 0 11732 NIO INC SPON ADS 62914V106 22 1425 SH SOLE 0 0 1425 NORFOLK SOUTHN CORP COM 655844108 189 903 SH SOLE 172 0 731 NORTHERN TR CORP COM 665859104 1 8 SH SOLE 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 43 91 SH SOLE 0 0 91 NORTONLIFELOCK INC COM 668771108 51 2550 SH SOLE 0 0 2550 NOV INC COM 62955J103 2 100 SH SOLE 0 0 100 NOVOCURE LTD ORD SHS G6674U108 6 75 SH SOLE 75 0 0 NVENT ELECTRIC PLC SHS G6700G107 85 2700 SH SOLE 0 0 2700 NVIDIA CORPORATION COM 67066G104 476 3925 SH SOLE 3074 0 851 NVR INC COM 62944T105 16 4 SH SOLE 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 90 612 SH SOLE 33 0 579 OLAPLEX HLDGS INC COM 679369108 0 20 SH SOLE 0 0 20 OMEGA HEALTHCARE INVS INC COM 681936100 37 1240 SH SOLE 0 0 1240 ON SEMICONDUCTOR CORP COM 682189105 1 23 SH SOLE 23 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 30 592 SH SOLE 0 0 592 OPTION CARE HEALTH INC COM NEW 68404L201 2 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 5120 83835 SH SOLE 9933 0 73902 OREILLY AUTOMOTIVE INC COM 67103H107 2139 3041 SH SOLE 508 0 2533 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 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 140 SH SOLE 0 0 140 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 97 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 34 207 SH SOLE 0 0 207 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH SOLE 100 0 0 PARSONS CORP DEL COM 70202L102 490 12500 SH SOLE 0 0 12500 PAYCHEX INC COM 704326107 45 398 SH SOLE 300 0 98 PAYCOM SOFTWARE INC COM 70432V102 30 91 SH SOLE 0 0 91 PAYPAL HLDGS INC COM 70450Y103 113 1308 SH SOLE 0 0 1308 PDF SOLUTIONS INC COM 693282105 61 2500 SH SOLE 0 0 2500 PELOTON INTERACTIVE INC CL A COM 70614W100 1 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 8144 49885 SH SOLE 8821 0 41064 PERFORMANCE FOOD GROUP CO COM 71377A103 11 245 SH SOLE 0 0 245 PERKINELMER INC COM 714046109 4 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 202 4606 SH SOLE 805 0 3801 PHILIP MORRIS INTL INC COM 718172109 362 4361 SH SOLE 0 0 4361 PHILLIPS 66 COM 718546104 55 682 SH SOLE 0 0 682 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 112 SH SOLE 0 0 112 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13 997 SH SOLE 0 0 997 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 260 SH SOLE 0 0 260 PINTEREST INC CL A 72352L106 14 600 SH SOLE 600 0 0 PIONEER NAT RES CO COM 723787107 6 30 SH SOLE 0 0 30 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 470 SH SOLE 0 0 470 PLUG POWER INC COM NEW 72919P202 15 730 SH SOLE 100 0 630 PNC FINL SVCS GROUP INC COM 693475105 35 235 SH SOLE 0 0 235 PPG INDS INC COM 693506107 0 3 SH SOLE 3 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 457 7000 SH SOLE 0 0 7000 PRICE T ROWE GROUP INC COM 74144T108 5355 50999 SH SOLE 3813 0 47186 PRIMIS FINANCIAL CORP COM 74167B109 8 678 SH SOLE 0 0 678 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 405 SH SOLE 0 0 405 PROCTER AND GAMBLE CO COM 742718109 5449 43159 SH SOLE 6991 0 36168 PROLOGIS INC. COM 74340W103 22 215 SH SOLE 0 0 215 PROSHARES TR LARGE CAP CRE 74347R248 35 832 SH SOLE 0 0 832 PROSHARES TR MSCI EMRG ETF 74347X302 2 50 SH SOLE 0 0 50 PROSHARES TR PSHS ULT HLTHCRE 74347R735 344 4456 SH SOLE 4320 0 136 PROSHARES TR PSHS ULT NASB 74347R214 359 7531 SH SOLE 0 0 7531 PROSHARES TR PSHS ULT S&P 500 74347R107 5887 148202 SH SOLE 35578 0 112624 PROSHARES TR PSHS ULTRA INDL 74347R727 15 820 SH SOLE 0 0 820 PROSHARES TR PSHS ULTRA O&G 74347G705 35 1148 SH SOLE 0 0 1148 PROSHARES TR PSHS ULTRA QQQ 74347R206 8216 224114 SH SOLE 69311 0 154803 PROSHARES TR PSHS ULTRA TECH 74347R693 2732 115367 SH SOLE 27440 0 87927 PROSHARES TR PSHS ULTRUSS2000 74347R842 75 2612 SH SOLE 400 0 2212 PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 1844 SH SOLE 0 0 1844 PROSHARES TR RUSS 2000 DIVD 74347B698 8515 153430 SH SOLE 19224 0 134206 PROSHARES TR S&P 500 DV ARIST 74348A467 13149 164447 SH SOLE 14695 0 149752 PROSHARES TR S&P MDCP 400 DIV 74347B680 11542 179145 SH SOLE 24461 0 154684 PROSHARES TR S&P TECH DIVIDEN 74347G606 10 200 SH SOLE 0 0 200 PROSHARES TR SHORT QQQ NEW 74347B714 1 100 SH SOLE 0 0 100 PROSHARES TR ULSH 20YRTRE NEW 74347G887 216 2837 SH SOLE 0 0 2837 PROSHARES TR ULT R/EST NEW 74347X625 332 6000 SH SOLE 0 0 6000 PROSHARES TR ULTR RUSSL2000 74347X799 1790 52334 SH SOLE 2290 0 50044 PROSHARES TR ULTRA FNCLS NEW 74347X633 4323 113819 SH SOLE 12700 0 101119 PROSHARES TR ULTRA HIGH YLD 74348A707 23 407 SH SOLE 0 0 407 PROSHARES TR ULTRAPRO QQQ 74347X831 1515 78393 SH SOLE 1560 0 76833 PROSHARES TR ULTRPRO DOW30 74347X823 91 2360 SH SOLE 0 0 2360 PROSHARES TR ULTRPRO S&P500 74347X864 854 30075 SH SOLE 0 0 30075 PROTO LABS INC COM 743713109 4 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 40 472 SH SOLE 0 0 472 PTC INC COM 69370C100 31 300 SH SOLE 300 0 0 PUBLIC STORAGE COM 74460D109 40 137 SH SOLE 0 0 137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 560 SH SOLE 0 0 560 PURE STORAGE INC CL A 74624M102 329 12032 SH SOLE 0 0 12032 QORVO INC COM 74736K101 3 35 SH SOLE 35 0 0 QUALCOMM INC COM 747525103 251 2223 SH SOLE 1000 0 1223 QUANTA SVCS INC COM 74762E102 16 125 SH SOLE 0 0 125 QUANTUMSCAPE CORP COM CL A 74767V109 8 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5841 47605 SH SOLE 10261 0 37344 RAMACO RES INC COM 75134P303 11 1200 SH SOLE 1200 0 0 RANGE RES CORP COM 75281A109 3 100 SH SOLE 100 0 0 RAYMOND JAMES FINL INC COM 754730109 60 610 SH SOLE 0 0 610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 104 1272 SH SOLE 0 0 1272 REALTY INCOME CORP COM 756109104 66 1128 SH SOLE 71 0 1057 REINSURANCE GRP OF AMERICA I COM NEW 759351604 831 6609 SH SOLE 0 0 6609 RENAISSANCERE HLDGS LTD COM G7496G103 28 200 SH SOLE 0 0 200 REPLIGEN CORP COM 759916109 22 120 SH SOLE 120 0 0 RESMED INC COM 761152107 2 8 SH SOLE 0 0 8 REVOLVE GROUP INC CL A 76156B107 2 100 SH SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 625 SH SOLE 0 0 625 RITE AID CORP COM 767754872 0 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 200 SH SOLE 0 0 200 ROBERT HALF INTL INC COM 770323103 69 900 SH SOLE 0 0 900 ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH SOLE 100 0 0 ROBLOX CORP CL A 771049103 4 100 SH SOLE 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 461 1282 SH SOLE 150 0 1132 ROYAL CARIBBEAN GROUP COM V7780T103 23 606 SH SOLE 0 0 606 ROYAL GOLD INC CALL 780287108 9 100 PRN Call SOLE 0 0 100 ROYAL GOLD INC COM 780287108 21 225 SH SOLE 0 0 225 RYERSON HLDG CORP COM 783754104 13 500 SH SOLE 500 0 0 S&P GLOBAL INC COM 78409V104 9 30 SH SOLE 30 0 0 SALESFORCE INC CALL 79466L302 14 100 PRN Call SOLE 0 0 100 SALESFORCE INC COM 79466L302 9 60 SH SOLE 0 0 60 SANDSTORM GOLD LTD COM NEW 80013R206 2 393 SH SOLE 0 0 393 SANOFI SPONSORED ADR 80105N105 4 116 SH SOLE 0 0 116 SAP SE SPON ADR 803054204 16 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM STK 806857108 1 40 SH SOLE 0 0 40 SCHWAB CHARLES CORP COM 808513105 58 810 SH SOLE 0 0 810 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 983 20361 SH SOLE 0 0 20361 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 161 3553 SH SOLE 0 0 3553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139 2095 SH SOLE 0 0 2095 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US TIPS ETF 808524870 185 3580 SH SOLE 0 0 3580 SCOTTS MIRACLE-GRO CO CL A 810186106 0 8 SH SOLE 0 0 8 SEA LTD SPONSORD ADS 81141R100 8 150 SH SOLE 150 0 0 SEI INVTS CO COM 784117103 67 1366 SH SOLE 0 0 1366 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 693 14463 SH SOLE 1760 0 12703 SELECT SECTOR SPDR TR ENERGY 81369Y506 5258 73011 SH SOLE 9646 0 63365 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3385 111494 SH SOLE 14803 0 96691 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3292 23112 SH SOLE 4825 0 18287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5049 75662 SH SOLE 6515 0 69147 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7405 61140 SH SOLE 8547 0 52593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5730 69173 SH SOLE 10836 0 58337 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3058 46675 SH SOLE 5515 0 41160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1361 20015 SH SOLE 4380 0 15635 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6678 56218 SH SOLE 10399 0 45819 SEMLER SCIENTIFIC INC COM 81684M104 8 200 SH SOLE 200 0 0 SEMPRA COM 816851109 87 581 SH SOLE 0 0 581 SERVICENOW INC COM 81762P102 68 180 SH SOLE 150 0 30 SHERWIN WILLIAMS CO COM 824348106 6121 29895 SH SOLE 4119 0 25776 SHOPIFY INC CL A 82509L107 37 1375 SH SOLE 1000 0 375 SHORE BANCSHARES INC COM 825107105 5 300 SH SOLE 0 0 300 SILVERCREST ASSET MGMT GROUP CL A 828359109 29 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 1 15 SH SOLE 0 0 15 SITIO ROYALTIES CORP CLASS A COM 82982V101 1 25 SH SOLE 25 0 0 SKILLZ INC COM 83067L109 5 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 3 40 SH SOLE 0 0 40 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 4474 32560 SH SOLE 3155 0 29405 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 23 SH SOLE 0 0 23 SOFI TECHNOLOGIES INC COM 83406F102 2 460 SH SOLE 0 0 460 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 146 SH SOLE 100 0 46 SONOCO PRODS CO COM 835495102 7 115 SH SOLE 0 0 115 SOUTHERN CO COM 842587107 149 2186 SH SOLE 0 0 2186 SOUTHWEST AIRLS CO COM 844741108 39 1269 SH SOLE 0 0 1269 SOUTHWEST GAS HLDGS INC COM 844895102 1 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 150 SH SOLE 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 28 182 SH SOLE 45 0 137 SPDR S&P 500 ETF TR TR UNIT 78462F103 1869 5232 SH SOLE 587 0 4645 SPDR SER TR BBG CONV SEC ETF 78464A359 1 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75 855 SH SOLE 0 0 855 SPDR SER TR BLOOMBERG INVT 78468R200 24 805 SH SOLE 0 0 805 SPDR SER TR BLOOMBERG SHT TE 78468R408 13 545 SH SOLE 0 0 545 SPDR SER TR PORTFOLI S&P1500 78464A805 17 376 SH SOLE 0 0 376 SPDR SER TR PORTFOLIO S&P500 78464A854 17 394 SH SOLE 0 0 394 SPDR SER TR PORTFOLIO SHORT 78464A474 18 623 SH SOLE 0 0 623 SPDR SER TR S&P BIOTECH 78464A870 2 20 SH SOLE 0 0 20 SPDR SER TR S&P BK ETF 78464A797 977 22050 SH SOLE 0 0 22050 SPDR SER TR S&P HOMEBUILD 78464A888 1065 19470 SH SOLE 760 0 18710 SPDR SER TR S&P INS ETF 78464A789 476 13174 SH SOLE 0 0 13174 SPDR SER TR S&P KENSHO CLEAN 78468R655 76 900 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 546 9269 SH SOLE 0 0 9269 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 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 347 SH SOLE 0 0 347 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 260 SH SOLE 0 0 260 STAAR SURGICAL CO COM PAR $0.01 852312305 7 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 3504 41586 SH SOLE 6022 0 35564 STEEL DYNAMICS INC COM 858119100 42 585 SH SOLE 200 0 385 STRYKER CORPORATION COM 863667101 11597 57257 SH SOLE 10237 0 47020 SUNCOR ENERGY INC NEW COM 867224107 20 700 SH SOLE 100 0 600 SUNPOWER CORP COM 867652406 3 150 SH SOLE 0 0 150 SWEETGREEN INC COM CL A 87043Q108 7 400 SH SOLE 400 0 0 SYNOPSYS INC COM 871607107 490 1605 SH SOLE 0 0 1605 SYSCO CORP COM 871829107 8504 120264 SH SOLE 20063 0 100201 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 14 SH SOLE 0 0 14 T STAMP INC CL A NEW 873048300 1 645 SH SOLE 0 0 645 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152 2214 SH SOLE 1910 0 304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 230 SH SOLE 100 0 130 TANDEM DIABETES CARE INC COM NEW 875372203 11 225 SH SOLE 0 0 225 TARGET CORP COM 87612E106 78 529 SH SOLE 402 0 127 TARGET HOSPITALITY CORP COM 87615L107 1 100 SH SOLE 0 0 100 TATTOOED CHEF INC COM CL A 87663X102 1 300 SH SOLE 300 0 0 TELLURIAN INC NEW COM 87968A104 1 400 SH SOLE 0 0 400 TELOS CORP MD COM 87969B101 690 77636 SH SOLE 0 0 77636 TESLA INC COM 88160R101 1358 5121 SH SOLE 0 0 5121 TEXAS INSTRS INC COM 882508104 45 290 SH SOLE 246 0 44 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 100 SH SOLE 100 0 0 TFI INTL INC COM 87241L109 5 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 5 800 SH SOLE 800 0 0 THE TRADE DESK INC COM CL A 88339J105 72 1200 SH SOLE 1000 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 38 74 SH SOLE 0 0 74 TITAN MACHY INC COM 88830R101 3 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 9 144 SH SOLE 0 0 144 T-MOBILE US INC COM 872590104 1012 7541 SH SOLE 1800 0 5741 TOAST INC CL A 888787108 6 334 SH SOLE 0 0 334 TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 21 113 SH SOLE 65 0 48 TRANE TECHNOLOGIES PLC SHS G8994E103 15 105 SH SOLE 0 0 105 TRANSUNION COM 89400J107 2108 35441 SH SOLE 3429 0 32012 TRAVELERS COMPANIES INC COM 89417E109 13 85 SH SOLE 0 0 85 TRUIST FINL CORP COM 89832Q109 220 5056 SH SOLE 3386 0 1670 TWILIO INC CL A 90138F102 3 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 31 1161 SH SOLE 0 0 1161 UNDER ARMOUR INC CL A 904311107 0 40 SH SOLE 0 0 40 UNDER ARMOUR INC CL C 904311206 0 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 1772 9096 SH SOLE 916 0 8180 UNITED AIRLS HLDGS INC COM 910047109 13 400 SH SOLE 400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 420 11738 SH SOLE 0 0 11738 UNITED PARCEL SERVICE INC CL B 911312106 122 756 SH SOLE 0 0 756 UNITEDHEALTH GROUP INC COM 91324P102 9846 19495 SH SOLE 2279 0 17216 UNITY SOFTWARE INC COM 91332U101 19 600 SH SOLE 600 0 0 UNUM GROUP COM 91529Y106 184 4733 SH SOLE 0 0 4733 UPSTART HLDGS INC COM 91680M107 11 551 SH SOLE 520 0 31 US BANCORP DEL COM NEW 902973304 3 65 SH SOLE 0 0 65 V F CORP COM 918204108 1185 39625 SH SOLE 50 0 39575 VAALCO ENERGY INC COM NEW 91851C201 1 300 SH SOLE 0 0 300 VALE S A SPONSORED ADS 91912E105 2 120 SH SOLE 0 0 120 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 3 400 SH SOLE 0 0 400 VALVOLINE INC COM 92047W101 73 2875 SH SOLE 0 0 2875 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH SOLE 0 0 65 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH SOLE 0 0 6 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 50 SH SOLE 50 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 146 SH SOLE 0 0 146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 165 SH SOLE 0 0 165 VANGUARD INDEX FDS MID CAP ETF 922908629 103 547 SH SOLE 0 0 547 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2955 SH SOLE 1500 0 1455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 655 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 940 SH SOLE 0 0 940 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 635 SH SOLE 0 0 635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54 1130 SH SOLE 0 0 1130 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 7695 SH SOLE 1540 0 6155 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66 490 SH SOLE 0 0 490 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32 882 SH SOLE 0 0 882 VANGUARD WORLD FD ESG US STK ETF 921910733 14 218 SH SOLE 0 0 218 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 182 SH SOLE 0 0 182 VEEVA SYS INC CL A COM 922475108 2 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 91 2400 SH SOLE 0 0 2400 VERTEX PHARMACEUTICALS INC COM 92532F100 29 100 SH SOLE 100 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 609 13544 SH SOLE 20 0 13524 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 8699 179640 SH SOLE 5394 0 174246 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 CALL 92826C839 18 100 PRN Call SOLE 0 0 100 VISA INC COM CL A 92826C839 7416 41743 SH SOLE 5745 0 35998 VIVOS THERAPEUTICS INC COM 92859E108 0 200 SH SOLE 200 0 0 VMWARE INC CL A COM 928563402 11 102 SH SOLE 0 0 102 VOYA FINANCIAL INC COM 929089100 9 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 325 10344 SH SOLE 900 0 9444 WALKER & DUNLOP INC COM 93148P102 8 100 SH SOLE 100 0 0 WALMART INC COM 931142103 6251 48192 SH SOLE 6834 0 41358 WASHINGTON FED INC COM 938824109 36 1200 SH SOLE 0 0 1200 WASTE MGMT INC DEL COM 94106L109 1979 12355 SH SOLE 2200 0 10155 WELLS FARGO CO NEW COM 949746101 4 93 SH SOLE 0 0 93 WESTERN ALLIANCE BANCORP COM 957638109 32 484 SH SOLE 484 0 0 WESTERN UN CO COM 959802109 11 800 SH SOLE 0 0 800 WHEATON PRECIOUS METALS CORP COM 962879102 1 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 80 2801 SH SOLE 0 0 2801 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 WIPRO LTD SPON ADR 1 SH 97651M109 5 1100 SH SOLE 1100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 23 418 SH SOLE 0 0 418 XPO LOGISTICS INC COM 983793100 4 100 SH SOLE 100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH SOLE 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 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 ZOETIS INC CL A 98978V103 10 68 SH SOLE 0 0 68 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 292 SH SOLE 100 0 192 ZSCALER INC COM 98980G102 29 175 SH SOLE 150 0 25