Toth Financial Advisory 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	10	1,000	SH		SOLE		1,000	0	0
3M CO	COM	88579Y101	3,704	28,619	SH		SOLE		2,638	0	25,981
AAR CORP	COM	000361105	821	19,625	SH		SOLE		0	0	19,625
ABBOTT LABS	COM	002824100	11,692	107,615	SH		SOLE		24,756	0	82,859
ABBVIE INC	COM	00287Y109	9,312	60,802	SH		SOLE		12,469	0	48,333
ABIOMED INC	COM	003654100	45	181	SH		SOLE		180	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	774	2,786	SH		SOLE		150	0	2,636
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	4,229	76,429	SH		SOLE		6,903	0	69,526
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	2,513	SH		SOLE		0	0	2,513
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	1,698	SH		SOLE		0	0	1,698
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	1,164	534	SH		SOLE		102	0	432
ALPHABET INC	CAP STK CL C	02079K107	1,009	461	SH		SOLE		29	0	432
ALTRIA GROUP INC	COM	02209S103	292	6,983	SH		SOLE		0	0	6,983
AMAZON COM INC	COM	023135106	1,335	12,565	SH		SOLE		1,600	0	10,965
AMDOCS LTD	SHS	G02602103	507	6,085	SH		SOLE		0	0	6,085
AMERICAN EXPRESS CO	COM	025816109	299	2,155	SH		SOLE		0	0	2,155
AMERICAN INTL GROUP INC	COM NEW	026874784	115	2,250	SH		SOLE		0	0	2,250
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	6,568	26,994	SH		SOLE		2,601	0	24,393
AMMO INC	COM	00175J107	0	114	SH		SOLE		0	0	114
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3	1,000	SH		SOLE		0	0	1,000
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	7,258	SH		SOLE		0	0	7,258
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	13,083	95,693	SH		SOLE		16,598	0	79,095
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	533	5,545	SH		SOLE		0	0	5,545
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	4,900	SH		SOLE		0	0	4,900
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	16,913	SH		SOLE		0	0	16,913
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	3,310	15,761	SH		SOLE		2,756	0	13,005
AUTOZONE INC	COM	053332102	2,551	1,187	SH		SOLE		139	0	1,048
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8	150	SH		SOLE		150	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	248	4,350	SH		SOLE		0	0	4,350
AXOGEN INC	COM	05463X106	1	150	SH		SOLE		0	0	150
AXON ENTERPRISE INC	COM	05464C101	33	350	SH		SOLE		350	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2	41	SH		SOLE		0	0	41
BAIDU INC	SPON ADR REP A	056752108	12	79	SH		SOLE		0	0	79
BALL CORP	COM	058498106	1,088	15,816	SH		SOLE		1,789	0	14,027
BANK OZK	COM	06417N103	13	340	SH		SOLE		0	0	340
BARRICK GOLD CORP	COM	067901108	15	834	SH		SOLE		114	0	720
BAUSCH HEALTH COS INC	COM	071734107	1	150	SH		SOLE		0	0	150
BAXTER INTL INC	COM	071813109	19	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	5,718	23,195	SH		SOLE		6,075	0	17,120
BERKLEY W R CORP	COM	084423102	555	8,125	SH		SOLE		0	0	8,125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259	947	SH		SOLE		117	0	830
BERRY GLOBAL GROUP INC	COM	08579W103	4	65	SH		SOLE		0	0	65
BEST BUY INC	COM	086516101	12	184	SH		SOLE		117	0	67
BGSF INC	COM	05601C105	6	500	SH		SOLE		0	0	500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	300	SH		SOLE		0	0	300
BJS WHSL CLUB HLDGS INC	COM	05550J101	240	3,850	SH		SOLE		0	0	3,850
BK OF AMERICA CORP	COM	060505104	460	14,771	SH		SOLE		0	0	14,771
BLACKROCK INC	COM	09247X101	4,164	6,837	SH		SOLE		945	0	5,892
BLACKSTONE INC	COM	09260D107	3	29	SH		SOLE		0	0	29
BLOCK INC	CL A	852234103	9	148	SH		SOLE		50	0	98
BOEING CO	COM	097023105	439	3,211	SH		SOLE		2,747	0	464
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14	150	SH		SOLE		0	0	150
BOSTON OMAHA CORP	CL A COM STK	101044105	2	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	55	1,950	SH		SOLE		0	0	1,950
BRC INC	COM CL A	05601U105	0	17	SH		SOLE		0	0	17
BRIGHTHOUSE FINL INC	COM	10922N103	2	58	SH		SOLE		0	0	58
BRISTOL-MYERS SQUIBB CO	CALL	110122108	8	100	PRN	Call	SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,889	102,457	SH		SOLE		10,216	0	92,241
BROADCOM INC	COM	11135F101	203	418	SH		SOLE		50	0	368
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	110	770	SH		SOLE		0	0	770
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	800	SH		SOLE		800	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	5	SH		SOLE		5	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	300	SH		SOLE		0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	72	1,702	SH		SOLE		1,702	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	615	SH		SOLE		615	0	0
BROWN FORMAN CORP	CL B	115637209	1,432	20,404	SH		SOLE		6,405	0	13,999
BUILDERS FIRSTSOURCE INC	COM	12008R107	12	225	SH		SOLE		175	0	50
BUTTERFLY NETWORK INC	COM CL A	124155102	3	1,000	SH		SOLE		0	0	1,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34	333	SH		SOLE		0	0	333
CALIX INC	COM	13100M509	7	200	SH		SOLE		200	0	0
CANADIAN PAC RY LTD	COM	13645T100	21	302	SH		SOLE		302	0	0
CANADIAN SOLAR INC	COM	136635109	2	60	SH		SOLE		0	0	60
CANON INC	SPONSORED ADR	138006309	2	100	SH		SOLE		100	0	0
CANOO INC	COM CL A	13803R102	1	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61	590	SH		SOLE		0	0	590
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	3	200	SH		SOLE		200	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11	1,265	SH		SOLE		0	0	1,265
CARRIER GLOBAL CORPORATION	COM	14448C104	3	90	SH		SOLE		0	0	90
CARVANA CO	CL A	146869102	0	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	496	2,775	SH		SOLE		300	0	2,475
CDW CORP	COM	12514G108	980	6,217	SH		SOLE		910	0	5,307
CELANESE CORP DEL	COM	150870103	0	4	SH		SOLE		4	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1	200	SH		SOLE		0	0	200
CENTERPOINT ENERGY INC	COM	15189T107	1	40	SH		SOLE		0	0	40
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	30	SH		SOLE		0	0	30
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59	125	SH		SOLE		125	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	54	1,695	SH		SOLE		0	0	1,695
CHENIERE ENERGY INC	COM NEW	16411R208	31	230	SH		SOLE		0	0	230
CHEVRON CORP NEW	COM	166764100	148	1,019	SH		SOLE		0	0	1,019
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	19	SH		SOLE		0	0	19
CHOICE HOTELS INTL INC	COM	169905106	3	25	SH		SOLE		25	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,589	49,530	SH		SOLE		14,715	0	34,815
CIENA CORP	COM NEW	171779309	91	2,000	SH		SOLE		1,100	0	900
CIGNA CORP NEW	COM	125523100	266	1,010	SH		SOLE		0	0	1,010
CINTAS CORP	COM	172908105	136	365	SH		SOLE		0	0	365
CISCO SYS INC	COM	17275R102	9,297	218,043	SH		SOLE		46,211	0	171,832
CITIGROUP INC	COM NEW	172967424	6	128	SH		SOLE		0	0	128
CLEAN HARBORS INC	COM	184496107	66	750	SH		SOLE		0	0	750
CLEARFIELD INC	COM	18482P103	22	350	SH		SOLE		350	0	0
CLOROX CO DEL	COM	189054109	2,397	17,004	SH		SOLE		6,410	0	10,594
CLOUDFLARE INC	CL A COM	18915M107	2	50	SH		SOLE		50	0	0
CMS ENERGY CORP	COM	125896100	20	293	SH		SOLE		0	0	293
COCA COLA CO	COM	191216100	5,102	81,094	SH		SOLE		17,727	0	63,367
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,674	24,799	SH		SOLE		3,175	0	21,624
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	295	SH		SOLE		0	0	295
COLGATE PALMOLIVE CO	COM	194162103	4,637	57,863	SH		SOLE		11,340	0	46,523
COMCAST CORP NEW	CL A	20030N101	12	316	SH		SOLE		0	0	316
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	48	SH		SOLE		0	0	48
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	300	SH		SOLE		300	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1	150	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	44	491	SH		SOLE		352	0	139
CONSOLIDATED EDISON INC	COM	209115104	48	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	3,631	15,580	SH		SOLE		2,080	0	13,500
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	700	SH		SOLE		0	0	700
CORNING INC	COM	219350105	6	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	542	1,131	SH		SOLE		100	0	1,031
COTERRA ENERGY INC	COM	127097103	35	1,350	SH		SOLE		0	0	1,350
CRANE HLDGS CO	COM	224441105	109	1,250	SH		SOLE		0	0	1,250
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	55	SH		SOLE		0	0	55
CROWDSTRIKE HLDGS INC	CL A	22788C105	164	973	SH		SOLE		450	0	523
CROWN CASTLE INTL CORP NEW	COM	22822V101	40	235	SH		SOLE		212	0	23
CUMMINS INC	COM	231021106	51	264	SH		SOLE		0	0	264
CVS HEALTH CORP	COM	126650100	8,108	87,502	SH		SOLE		17,910	0	69,592
DANAHER CORPORATION	COM	235851102	1,804	7,114	SH		SOLE		1,395	0	5,719
DANAOS CORPORATION	SHS	Y1968P121	6	100	SH		SOLE		100	0	0
DARLING INGREDIENTS INC	COM	237266101	30	500	SH		SOLE		0	0	500
DATADOG INC	CL A COM	23804L103	5	50	SH		SOLE		50	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	5	215	SH		SOLE		0	0	215
DEERE & CO	COM	244199105	7	23	SH		SOLE		0	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	11	233	SH		SOLE		0	0	233
DELTA AIR LINES INC DEL	COM NEW	247361702	7	233	SH		SOLE		0	0	233
DERMTECH INC	COM	24984K105	0	11	SH		SOLE		0	0	11
DESKTOP METAL INC	COM CL A	25058X105	1	289	SH		SOLE		0	0	289
DEXCOM INC	COM	252131107	48	648	SH		SOLE		400	0	248
DIAMONDBACK ENERGY INC	COM	25278X109	330	2,720	SH		SOLE		300	0	2,420
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	200	SH		SOLE		0	0	200
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	25	SH		SOLE		0	0	25
DIGITALOCEAN HLDGS INC	COM	25402D102	8	200	SH		SOLE		200	0	0
DIODES INC	COM	254543101	5	80	SH		SOLE		0	0	80
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	32	1,321	SH		SOLE		0	0	1,321
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	269	7,181	SH		SOLE		120	0	7,061
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,026	21,863	SH		SOLE		500	0	21,363
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	58	924	SH		SOLE		0	0	924
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	3	210	SH		SOLE		0	0	210
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	1,226	49,740	SH		SOLE		0	0	49,740
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	118	3,703	SH		SOLE		0	0	3,703
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	491	37,501	SH		SOLE		3,300	0	34,201
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	5,210	55,188	SH		SOLE		12,231	0	42,957
DOCEBO INC	COM	25609L105	3	100	SH		SOLE		100	0	0
DOCUSIGN INC	CALL	256163106	6	100	PRN	Call	SOLE		0	0	100
DOCUSIGN INC	COM	256163106	9	150	SH		SOLE		150	0	0
DOMINION ENERGY INC	COM	25746U109	4,341	54,389	SH		SOLE		11,036	0	43,353
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	9	75	SH		SOLE		0	0	75
DOW INC	COM	260557103	12	230	SH		SOLE		0	0	230
DRAFTKINGS INC NEW	COM CL A	26142V105	0	25	SH		SOLE		0	0	25
DRIVEN BRANDS HLDGS INC	COM	26210V102	238	8,650	SH		SOLE		0	0	8,650
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	174	SH		SOLE		0	0	174
DTE ENERGY CO	COM	233331107	62	489	SH		SOLE		0	0	489
DUKE ENERGY CORP NEW	COM NEW	26441C204	139	1,299	SH		SOLE		0	0	1,299
DUPONT DE NEMOURS INC	COM	26614N102	3	52	SH		SOLE		0	0	52
EAGLE BANCORP INC MD	COM	268948106	154	3,247	SH		SOLE		0	0	3,247
EAGLE MATLS INC	COM	26969P108	27	250	SH		SOLE		250	0	0
EASTERN BANKSHARES INC	COM	27627N105	489	26,500	SH		SOLE		0	0	26,500
EATON CORP PLC	SHS	G29183103	2	16	SH		SOLE		0	0	16
ECOLAB INC	COM	278865100	6,107	39,719	SH		SOLE		10,985	0	28,734
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	324	SH		SOLE		0	0	324
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	80	SH		SOLE		0	0	80
ELEVANCE HEALTH INC	COM	036752103	40	84	SH		SOLE		0	0	84
EMBECTA CORP	COMMON STOCK	29082K105	26	1,031	SH		SOLE		304	0	727
ENBRIDGE INC	COM	29250N105	11	265	SH		SOLE		0	0	265
ENCORE WIRE CORP	COM	292562105	5	50	SH		SOLE		50	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9	946	SH		SOLE		0	0	946
ENPHASE ENERGY INC	COM	29355A107	2	10	SH		SOLE		0	0	10
ENTERGY CORP NEW	COM	29364G103	64	568	SH		SOLE		0	0	568
ENTERPRISE PRODS PARTNERS L	COM	293792107	282	11,582	SH		SOLE		0	0	11,582
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2	39	SH		SOLE		0	0	39
EQUIFAX INC	COM	294429105	5,690	31,133	SH		SOLE		6,358	0	24,775
EQUINIX INC	COM	29444U700	24	37	SH		SOLE		10	0	27
ESSENTIAL UTILS INC	COM	29670G102	1,113	24,274	SH		SOLE		9,875	0	14,399
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	7	135	SH		SOLE		0	0	135
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	30	SH		SOLE		0	0	30
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8	176	SH		SOLE		0	0	176
ETSY INC	COM	29786A106	7	101	SH		SOLE		100	0	1
EURONET WORLDWIDE INC	COM	298736109	45	450	SH		SOLE		0	0	450
EUROSEAS LTD	SHS	Y23592135	5	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	1	15	SH		SOLE		0	0	15
EVGO INC	CL A COM	30052F100	2	275	SH		SOLE		0	0	275
EXACT SCIENCES CORP	COM	30063P105	0	5	SH		SOLE		0	0	5
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	13	400	SH		SOLE		200	0	200
EXXON MOBIL CORP	COM	30231G102	461	5,384	SH		SOLE		830	0	4,554
FARMLAND PARTNERS INC	COM	31154R109	5	335	SH		SOLE		0	0	335
FASTENAL CO	COM	311900104	3,042	60,939	SH		SOLE		6,186	0	54,753
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	51	534	SH		SOLE		0	0	534
FEDEX CORP	COM	31428X106	62	275	SH		SOLE		0	0	275
FIDELITY NATL INFORMATION SV	COM	31620M106	2	20	SH		SOLE		0	0	20
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	26	1,478	SH		SOLE		0	0	1,478
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,936	170,410	SH		SOLE		18,175	0	152,235
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,227	9,657	SH		SOLE		2,770	0	6,887
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	64	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9	173	SH		SOLE		0	0	173
FISERV INC	COM	337738108	11,906	133,817	SH		SOLE		25,386	0	108,431
FISKER INC	CL A COM STK	33813J106	13	1,500	SH		SOLE		1,500	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	14	409	SH		SOLE		200	0	209
FLORA GROWTH CORP	COM	339764102	1	933	SH		SOLE		0	0	933
FOCUS FINL PARTNERS INC	COM CL A	34417P100	34	1,000	SH		SOLE		1,000	0	0
FORTINET INC	COM	34959E109	123	2,170	SH		SOLE		0	0	2,170
FRANCO NEV CORP	COM	351858105	2	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	13	436	SH		SOLE		0	0	436
FTI CONSULTING INC	COM	302941109	3	15	SH		SOLE		0	0	15
FUBOTV INC	COM	35953D104	4	1,500	SH		SOLE		1,500	0	0
FUELCELL ENERGY INC	COM	35952H601	0	71	SH		SOLE		0	0	71
FULGENT GENETICS INC	COM	359664109	16	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,189	18,935	SH		SOLE		2,587	0	16,348
GENERAL ELECTRIC CO	COM NEW	369604301	1	12	SH		SOLE		0	0	12
GENERAL MLS INC	COM	370334104	6,756	89,547	SH		SOLE		9,598	0	79,949
GENERAL MTRS CO	COM	37045V100	7	230	SH		SOLE		0	0	230
GILDAN ACTIVEWEAR INC	COM	375916103	3	100	SH		SOLE		100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8	3,300	SH		SOLE		0	0	3,300
GITLAB INC	CLASS A COM	37637K108	450	8,475	SH		SOLE		0	0	8,475
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	11	520	SH		SOLE		0	0	520
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	0	16	SH		SOLE		0	0	16
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33	460	SH		SOLE		0	0	460
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4	221	SH		SOLE		0	0	221
GLOBANT S A	COM	L44385109	17	100	SH		SOLE		100	0	0
GLOBUS MED INC	CL A	379577208	19	330	SH		SOLE		300	0	30
GOLAR LNG LTD	SHS	G9456A100	2	100	SH		SOLE		100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	200	SH		SOLE		0	0	200
GOLUB CAP BDC INC	COM	38173M102	1	100	SH		SOLE		0	0	100
GRAINGER W W INC	COM	384802104	6,451	14,196	SH		SOLE		1,608	0	12,588
GRIFFON CORP	COM	398433102	15	520	SH		SOLE		520	0	0
GROWGENERATION CORP	COM	39986L109	1	325	SH		SOLE		0	0	325
GSK PLC	SPONSORED ADR	37733W105	32	740	SH		SOLE		0	0	740
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9	200	SH		SOLE		200	0	0
HACKETT GROUP INC	COM	404609109	2	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	5	175	SH		SOLE		0	0	175
HARTFORD FINL SVCS GROUP INC	COM	416515104	54	825	SH		SOLE		0	0	825
HCA HEALTHCARE INC	COM	40412C101	25	151	SH		SOLE		0	0	151
HERSHEY CO	COM	427866108	2,801	13,019	SH		SOLE		2,325	0	10,694
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	180	SH		SOLE		0	0	180
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,078	3,932	SH		SOLE		482	0	3,450
HONEYWELL INTL INC	COM	438516106	1,501	8,636	SH		SOLE		1,195	0	7,441
HORMEL FOODS CORP	COM	440452100	2,837	59,910	SH		SOLE		9,150	0	50,760
HOWMET AEROSPACE INC	COM	443201108	499	15,870	SH		SOLE		0	0	15,870
HUBSPOT INC	COM	443573100	3	10	SH		SOLE		10	0	0
HUMANA INC	COM	444859102	632	1,350	SH		SOLE		0	0	1,350
HUNT J B TRANS SVCS INC	COM	445658107	61	385	SH		SOLE		0	0	385
HUNTINGTON INGALLS INDS INC	COM	446413106	795	3,650	SH		SOLE		0	0	3,650
HUT 8 MNG CORP	COM	44812T102	1	700	SH		SOLE		0	0	700
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	5,258	SH		SOLE		0	0	5,258
II-VI INC	COM	902104108	10	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	56	SH		SOLE		0	0	56
INGLES MKTS INC	CL A	457030104	87	1,000	SH		SOLE		0	0	1,000
INMODE LTD	SHS	M5425M103	17	750	SH		SOLE		750	0	0
INNOSPEC INC	COM	45768S105	80	840	SH		SOLE		0	0	840
INNOVATIVE INDL PPTYS INC	COM	45781V101	151	1,378	SH		SOLE		0	0	1,378
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	54	2,000	SH		SOLE		2,000	0	0
INSTEEL INDS INC	COM	45774W108	3	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	1,239	33,124	SH		SOLE		3,772	0	29,352
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,887	41,695	SH		SOLE		8,325	0	33,370
INTUIT	COM	461202103	35	92	SH		SOLE		0	0	92
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	206	SH		SOLE		120	0	86
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2	55	SH		SOLE		0	0	55
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	22	190	SH		SOLE		0	0	190
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	54	230	SH		SOLE		0	0	230
INVESCO QQQ TR	UNIT SER 1	46090E103	4,083	14,568	SH		SOLE		531	0	14,037
INVITAE CORP	COM	46185L103	1	385	SH		SOLE		0	0	385
IRHYTHM TECHNOLOGIES INC	COM	450056106	9	85	SH		SOLE		0	0	85
IRON MTN INC NEW	COM	46284V101	227	4,653	SH		SOLE		0	0	4,653
ISHARES SILVER TR	ISHARES	46428Q109	24	1,295	SH		SOLE		350	0	945
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,616	25,796	SH		SOLE		0	0	25,796
ISHARES TR	0-5YR HI YL CP	46434V407	11	260	SH		SOLE		0	0	260
ISHARES TR	1 3 YR TREAS BD	464287457	6	73	SH		SOLE		0	0	73
ISHARES TR	AGENCY BOND ETF	464288166	106	965	SH		SOLE		0	0	965
ISHARES TR	CONSER ALLOC ETF	464289883	27	776	SH		SOLE		0	0	776
ISHARES TR	CORE S&P MCP ETF	464287507	5	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804	22	233	SH		SOLE		0	0	233
ISHARES TR	CORE S&P500 ETF	464287200	11	28	SH		SOLE		0	0	28
ISHARES TR	CORE US AGGBD ET	464287226	71	702	SH		SOLE		0	0	702
ISHARES TR	EAFE SML CP ETF	464288273	5	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	5	43	SH		SOLE		0	0	43
ISHARES TR	IBOXX INV CP ETF	464287242	22	200	SH		SOLE		0	0	200
ISHARES TR	ISHARES BIOTECH	464287556	2,611	22,194	SH		SOLE		2,685	0	19,509
ISHARES TR	ISHARES SEMICDTR	464287523	3,398	9,719	SH		SOLE		3,923	0	5,796
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	3,917	SH		SOLE		0	0	3,917
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	7,332	SH		SOLE		0	0	7,332
ISHARES TR	US REGNL BKS ETF	464288778	78	1,590	SH		SOLE		0	0	1,590
ISHARES TR	US TELECOM ETF	464287713	96	3,840	SH		SOLE		0	0	3,840
ISHARES TR	US TRSPRTION	464287192	18	83	SH		SOLE		0	0	83
IVERIC BIO INC	COM	46583P102	96	10,000	SH		SOLE		10,000	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	2,772	21,807	SH		SOLE		1,956	0	19,851
JOHN MARSHALL BANCORP INC	COM	47805L101	9,742	432,188	SH		SOLE		50,088	0	382,100
JOHNSON & JOHNSON	COM	478160104	11,622	65,474	SH		SOLE		11,910	0	53,564
JOHNSON CTLS INTL PLC	SHS	G51502105	7	141	SH		SOLE		0	0	141
JPMORGAN CHASE & CO	COM	46625H100	158	1,407	SH		SOLE		88	0	1,319
KELLOGG CO	COM	487836108	2,675	37,492	SH		SOLE		5,240	0	32,252
KEURIG DR PEPPER INC	COM	49271V100	2	68	SH		SOLE		0	0	68
KIMBERLY-CLARK CORP	COM	494368103	4,117	30,460	SH		SOLE		6,972	0	23,488
KINDER MORGAN INC DEL	COM	49456B101	53	3,170	SH		SOLE		0	0	3,170
KINSALE CAP GROUP INC	COM	49714P108	814	3,545	SH		SOLE		50	0	3,495
KLA CORP	COM NEW	482480100	2	6	SH		SOLE		6	0	0
KONTOOR BRANDS INC	COM	50050N103	77	2,305	SH		SOLE		0	0	2,305
KRANESHARES TR	CSI CHI INTERNET	500767306	2	60	SH		SOLE		0	0	60
KRANESHARES TR	GLOBAL CARB STRA	500767678	55	1,116	SH		SOLE		0	0	1,116
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	1,035	SH		SOLE		0	0	1,035
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	3,749	SH		SOLE		0	0	3,749
LINCOLN NATL CORP IND	COM	534187109	59	1,260	SH		SOLE		0	0	1,260
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	5,885	33,691	SH		SOLE		4,986	0	28,705
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	9,927	SH		SOLE		0	0	9,927
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	7,610	24,122	SH		SOLE		2,812	0	21,310
MATCH GROUP INC NEW	COM	57667L107	8	112	SH		SOLE		0	0	112
MATTEL INC	COM	577081102	351	15,735	SH		SOLE		0	0	15,735
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	2,835	34,051	SH		SOLE		8,880	0	25,171
MCDONALDS CORP	COM	580135101	6,741	27,306	SH		SOLE		6,414	0	20,892
MCGRATH RENTCORP	COM	580589109	21	270	SH		SOLE		0	0	270
MCKESSON CORP	COM	58155Q103	5,270	16,156	SH		SOLE		2,768	0	13,388
MEDICAL PPTYS TRUST INC	COM	58463J304	2	150	SH		SOLE		0	0	150
MEDIFAST INC	COM	58470H101	265	1,467	SH		SOLE		0	0	1,467
MEDPACE HLDGS INC	COM	58506Q109	7	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	5,854	65,230	SH		SOLE		8,609	0	56,621
MERCADOLIBRE INC	COM	58733R102	115	180	SH		SOLE		180	0	0
MERCK & CO INC	COM	58933Y105	95	1,047	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	2,000	SH		SOLE		0	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	109	1,980	SH		SOLE		0	0	1,980
MICROSOFT CORP	COM	594918104	17,691	68,880	SH		SOLE		16,138	0	52,742
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	9,276	149,392	SH		SOLE		28,541	0	120,851
MONGODB INC	CL A	60937P106	0	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	251	2,707	SH		SOLE		0	0	2,707
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	20,000	SH		SOLE		0	0	20,000
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	1,900	SH		SOLE		65	0	1,835
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	1,069	10,456	SH		SOLE		1,935	0	8,521
NIO INC	SPON ADS	62914V106	31	1,425	SH		SOLE		0	0	1,425
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	1,155	SH		SOLE		0	0	1,155
NORTONLIFELOCK INC	COM	668771108	55	2,500	SH		SOLE		0	0	2,500
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	6,000	SH		SOLE		0	0	6,000
NVENT ELECTRIC PLC	SHS	G6700G107	85	2,700	SH		SOLE		0	0	2,700
NVIDIA CORPORATION	COM	67066G104	509	3,356	SH		SOLE		3,074	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	1,180	SH		SOLE		0	0	1,180
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	5,311	76,007	SH		SOLE		10,533	0	65,474
OREILLY AUTOMOTIVE INC	COM	67103H107	1,337	2,116	SH		SOLE		268	0	1,848
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	1,822	SH		SOLE		0	0	1,822
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	1,378	SH		SOLE		0	0	1,378
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	8,516	51,096	SH		SOLE		10,820	0	40,276
PFIZER INC	COM	717081103	232	4,433	SH		SOLE		805	0	3,628
PHILIP MORRIS INTL INC	COM	718172109	873	8,841	SH		SOLE		0	0	8,841
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	6,076	53,483	SH		SOLE		5,868	0	47,615
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	6,179	42,975	SH		SOLE		9,626	0	33,349
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	4,456	SH		SOLE		4,320	0	136
PROSHARES TR	PSHS ULT NASB	74347R214	392	8,097	SH		SOLE		0	0	8,097
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,163	137,257	SH		SOLE		34,942	0	102,315
PROSHARES TR	PSHS ULTRA INDL	74347R727	17	837	SH		SOLE		0	0	837
PROSHARES TR	PSHS ULTRA O&G	74347G705	38	1,288	SH		SOLE		0	0	1,288
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8,930	215,641	SH		SOLE		67,556	0	148,085
PROSHARES TR	PSHS ULTRA TECH	74347R693	3,298	115,367	SH		SOLE		31,440	0	83,927
PROSHARES TR	PSHS ULTRUSS2000	74347R842	46	1,477	SH		SOLE		400	0	1,077
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	49	1,856	SH		SOLE		0	0	1,856
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,047	170,992	SH		SOLE		19,563	0	151,429
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,571	158,986	SH		SOLE		14,974	0	144,012
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,889	191,055	SH		SOLE		26,521	0	164,534
PROSHARES TR	S&P TECH DIVIDEN	74347G606	11	200	SH		SOLE		0	0	200
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	168	2,916	SH		SOLE		0	0	2,916
PROSHARES TR	ULT R/EST NEW	74347X625	427	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	ULTR RUSSL2000	74347X799	1,841	47,056	SH		SOLE		2,290	0	44,766
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,484	103,911	SH		SOLE		12,700	0	91,211
PROSHARES TR	ULTRA HIGH YLD	74348A707	3	57	SH		SOLE		0	0	57
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,835	76,443	SH		SOLE		1,560	0	74,883
PROSHARES TR	ULTRPRO DOW30	74347X823	86	1,766	SH		SOLE		0	0	1,766
PROSHARES TR	ULTRPRO S&P500	74347X864	986	28,278	SH		SOLE		0	0	28,278
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	2,223	SH		SOLE		1,000	0	1,223
QUANTUMSCAPE CORP	COM CL A	74767V109	3	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,558	49,317	SH		SOLE		13,826	0	35,491
RAMACO RES INC	COM	75134P303	16	1,200	SH		SOLE		1,200	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	1,255	SH		SOLE		0	0	1,255
REALTY INCOME CORP	COM	756109104	77	1,128	SH		SOLE		71	0	1,057
REGENERON PHARMACEUTICALS	COM	75886F107	5	9	SH		SOLE		0	0	9
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	773	6,589	SH		SOLE		0	0	6,589
RENAISSANCERE HLDGS LTD	COM	G7496G103	299	1,909	SH		SOLE		0	0	1,909
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	1,264	SH		SOLE		150	0	1,114
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	1,397	SH		SOLE		0	0	1,397
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	1,030	20,946	SH		SOLE		0	0	20,946
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	188	3,920	SH		SOLE		0	0	3,920
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	137	1,917	SH		SOLE		0	0	1,917
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	230	4,120	SH		SOLE		0	0	4,120
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	1,366	SH		SOLE		0	0	1,366
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	831	15,308	SH		SOLE		1,810	0	13,498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,257	73,520	SH		SOLE		10,343	0	63,177
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,255	103,487	SH		SOLE		14,803	0	88,684
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	644	SH		SOLE		0	0	644
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,133	22,787	SH		SOLE		4,850	0	17,937
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,147	71,312	SH		SOLE		10,738	0	60,574
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,679	59,880	SH		SOLE		8,985	0	50,895
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,028	69,019	SH		SOLE		11,976	0	57,043
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,855	40,710	SH		SOLE		6,185	0	34,525
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,438	60,298	SH		SOLE		12,325	0	47,973
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,352	57,837	SH		SOLE		10,399	0	47,438
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	6,421	28,679	SH		SOLE		4,494	0	24,185
SHOPIFY INC	CL A	82509L107	42	1,330	SH		SOLE		1,000	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	6,000	SH		SOLE		0	0	6,000
SILVERCREST ASSET MGMT GROUP	CL A	828359109	54	3,300	SH		SOLE		0	0	3,300
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	4,914	SH		SOLE		0	0	4,914
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	3,883	30,337	SH		SOLE		3,580	0	26,757
SNAP INC	CL A	83304A106	0	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	230	1,655	SH		SOLE		0	0	1,655
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	2,182	SH		SOLE		0	0	2,182
SOUTHSTATE CORPORATION	COM	840441109	14	184	SH		SOLE		0	0	184
SOUTHWEST AIRLS CO	COM	844741108	46	1,269	SH		SOLE		0	0	1,269
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	2,334	6,187	SH		SOLE		766	0	5,421
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	21,550	SH		SOLE		0	0	21,550
SPDR SER TR	S&P HOMEBUILD	78464A888	1,065	19,470	SH		SOLE		760	0	18,710
SPDR SER TR	S&P INS ETF	78464A789	497	13,139	SH		SOLE		0	0	13,139
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	4,766	SH		SOLE		0	0	4,766
SPIRE GLOBAL INC	COM CL A	848560108	3	3,000	SH		SOLE		0	0	3,000
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	2,769	36,247	SH		SOLE		5,364	0	30,883
STEEL DYNAMICS INC	COM	858119100	39	585	SH		SOLE		200	0	385
STRYKER CORPORATION	COM	863667101	11,384	57,225	SH		SOLE		12,692	0	44,533
SUNCOR ENERGY INC NEW	COM	867224107	35	1,000	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	10,343	122,097	SH		SOLE		26,223	0	95,874
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	2,214	SH		SOLE		1,910	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	89,493	SH		SOLE		0	0	89,493
TESLA INC	COM	88160R101	1,128	1,675	SH		SOLE		0	0	1,675
TEXAS INSTRS INC	COM	882508104	45	290	SH		SOLE		246	0	44
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	85	3,100	SH		SOLE		100	0	3,000
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	1,201	SH		SOLE		1,000	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	5,541	SH		SOLE		1,800	0	3,741
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	1,872	23,397	SH		SOLE		3,104	0	20,293
TRAVELERS COMPANIES INC	COM	89417E109	14	85	SH		SOLE		0	0	85
TRUIST FINL CORP	COM	89832Q109	244	5,154	SH		SOLE		3,386	0	1,768
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	1,161	SH		SOLE		0	0	1,161
ULTA BEAUTY INC	COM	90384S303	696	1,805	SH		SOLE		0	0	1,805
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	1,721	8,071	SH		SOLE		816	0	7,255
UNITED AIRLS HLDGS INC	COM	910047109	14	400	SH		SOLE		400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	412	11,738	SH		SOLE		0	0	11,738
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	9,516	18,526	SH		SOLE		2,326	0	16,200
UNITY SOFTWARE INC	COM	91332U101	22	600	SH		SOLE		600	0	0
UNUM GROUP	COM	91529Y106	176	5,173	SH		SOLE		0	0	5,173
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	1,571	35,557	SH		SOLE		1,750	0	33,807
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	4,740	SH		SOLE		0	0	4,740
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	7,521	SH		SOLE		1,500	0	6,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	671	1,933	SH		SOLE		0	0	1,933
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	1,130	SH		SOLE		0	0	1,130
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	9,312	SH		SOLE		2,540	0	6,772
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	2,275	SH		SOLE		0	0	2,275
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	1,087	22,998	SH		SOLE		20	0	22,978
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	10,291	210,130	SH		SOLE		9,569	0	200,561
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	7,406	37,617	SH		SOLE		5,695	0	31,922
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	1,254	33,084	SH		SOLE		5,450	0	27,634
WALKER & DUNLOP INC	COM	93148P102	10	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	5,892	48,461	SH		SOLE		10,014	0	38,447
WASHINGTON FED INC	COM	938824109	36	1,200	SH		SOLE		0	0	1,200
WASTE MGMT INC DEL	COM	94106L109	1,440	9,413	SH		SOLE		1,400	0	8,013
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	2,501	SH		SOLE		0	0	2,501
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		0	0	10
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,100	SH		SOLE		1,100	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

Toth Financial Advisory 13F-HRQuarterly holdings report by institutional manager