President/CEO

0000866780-23-000003.txt : 20230724 0000866780-23-000003.hdr.sgml : 20230724 20230724125913 ACCESSION NUMBER: 0000866780-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104361 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 X0202 13F-HR LIVE false false false 0000866780 XXXXXXXX 06-30-2023 06-30-2023 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 7034438684 Kenneth J Bowen II Leesburg VA 07-24-2023 0 773 691342174 false INFORMATION TABLE 2 Toth2023Q2.xml TOTH_2023_Q2 3M CO COM 88579Y101 1919004 19173 SH SOLE Toth Financial 403 0 18770 AAR CORP COM 000361105 240571 4165 SH SOLE Toth Financial 0 0 4165 ABBOTT LABS COM 002824100 11424671 104794 SH SOLE Toth Financial 18610 0 86184 ABBVIE INC COM 00287Y109 5617605 41695 SH SOLE Toth Financial 9890 0 31805 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1397559 4529 SH SOLE Toth Financial 260 0 4269 ACTIVISION BLIZZARD INC COM 00507V109 1686 20 SH SOLE Toth Financial 0 0 20 ADOBE SYSTEMS INCORPORATED COM 00724F101 296817 607 SH SOLE Toth Financial 0 0 607 ADVANCE AUTO PARTS INC COM 00751Y106 2953 42 SH SOLE Toth Financial 0 0 42 ADVANCED MICRO DEVICES INC CALL 007903107 11391 100 PRN Call SOLE Toth Financial 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 1113585 9776 SH SOLE Toth Financial 0 0 9776 ADVANSIX INC COM 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24740 2000 SH SOLE Toth Financial 0 0 2000 GLOBAL E ONLINE LTD SHS M5216V106 345943 8450 SH SOLE Toth Financial 0 0 8450 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13541 520 SH SOLE Toth Financial 0 0 520 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 103 16 SH SOLE Toth Financial 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29910 460 SH SOLE Toth Financial 0 0 460 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7848 273 SH SOLE Toth Financial 0 0 273 GLOBANT S A COM L44385109 17972 100 SH SOLE Toth Financial 100 0 0 GLOBUS MED INC CL A 379577208 19649 330 SH SOLE Toth Financial 300 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 25804 80 SH SOLE Toth Financial 0 0 80 GOOSEHEAD INS INC COM CL A 38267D109 871970 13865 SH SOLE Toth Financial 0 0 13865 GRAINGER W W INC COM 384802104 10409225 13200 SH SOLE Toth Financial 1395 0 11805 GRAPHIC PACKAGING HLDG CO COM 388689101 75455 3140 SH SOLE Toth Financial 0 0 3140 GRIFFON CORP COM 398433102 20956 520 SH SOLE Toth Financial 520 0 0 GROWGENERATION CORP COM 39986L109 1105 325 SH SOLE Toth Financial 0 0 325 GSK PLC SPONSORED ADR 37733W204 19389 544 SH SOLE Toth Financial 0 0 544 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13695 218 SH SOLE Toth Financial 200 0 18 HALEON PLC SPON ADS 405552100 6244 745 SH SOLE Toth Financial 0 0 745 HALLIBURTON CO COM 406216101 28372 860 SH SOLE Toth Financial 0 0 860 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13545 505 SH SOLE Toth Financial 0 0 505 HANESBRANDS INC COM 410345102 12258 2700 SH SOLE Toth Financial 0 0 2700 HANNON ARMSTRONG SUST INFR C COM 41068X100 25000 1000 SH SOLE Toth Financial 0 0 1000 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 48133 1107 SH SOLE Toth Financial 0 0 1107 HARMONIC INC COM 413160102 901882 55775 SH SOLE Toth Financial 0 0 55775 HARTFORD FINL SVCS GROUP INC COM 416515104 45733 635 SH SOLE Toth Financial 0 0 635 HCA HEALTHCARE INC COM 40412C101 44309 146 SH SOLE Toth Financial 0 0 146 HELLO GROUP INC ADS 423403104 4815 501 SH SOLE Toth Financial 501 0 0 HERCULES CAPITAL INC COM 427096508 31080 2100 SH SOLE Toth Financial 0 0 2100 HERSHEY CO COM 427866108 3551762 14224 SH SOLE Toth Financial 2420 0 11804 HILTON WORLDWIDE HLDGS INC COM 43300A203 26199 180 SH SOLE Toth Financial 0 0 180 HIREQUEST INC COM 433535101 1302 50 SH SOLE Toth Financial 0 0 50 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1358 120 SH SOLE Toth Financial 0 0 120 HOLOGIC INC COM 436440101 38299 473 SH SOLE Toth Financial 0 0 473 HOME DEPOT INC COM 437076102 2667633 8588 SH SOLE Toth Financial 587 0 8001 HONEYWELL INTL INC COM 438516106 2281571 10996 SH SOLE Toth Financial 1270 0 9726 HORMEL FOODS CORP COM 440452100 2220732 55215 SH SOLE Toth Financial 9525 0 45690 HUBSPOT INC COM 443573100 5321 10 SH SOLE Toth Financial 10 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37554 165 SH SOLE Toth Financial 0 0 165 ILLINOIS TOOL WKS INC COM 452308109 18762 75 SH SOLE Toth Financial 0 0 75 ING GROEP N.V. 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Financial 0 0 25 ISHARES INC MSCI SWEDEN ETF 464286756 5313 150 SH SOLE Toth Financial 0 0 150 ISHARES INC MSCI SWITZERLAND 464286749 6932 150 SH SOLE Toth Financial 0 0 150 ISHARES SILVER TR ISHARES 46428Q109 27053 1295 SH SOLE Toth Financial 350 0 945 ISHARES TR 0-5 YR TIPS ETF 46429B747 1798476 18427 SH SOLE Toth Financial 0 0 18427 ISHARES TR 0-5YR HI YL CP 46434V407 13472 325 SH SOLE Toth Financial 0 0 325 ISHARES TR 20 YR TR BD ETF 464287432 5662 55 SH SOLE Toth Financial 0 0 55 ISHARES TR AGENCY BOND ETF 464288166 16045 150 SH SOLE Toth Financial 0 0 150 ISHARES TR CALL 464287432 10294 100 PRN Call SOLE Toth Financial 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 2032 20 SH SOLE Toth Financial 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 31640 121 SH SOLE Toth Financial 0 0 121 ISHARES TR CORE S&P SCP ETF 464287804 23599 237 SH SOLE Toth Financial 0 0 237 ISHARES TR CORE S&P500 ETF 464287200 276341 620 SH SOLE Toth Financial 0 0 620 ISHARES TR CORE US AGGBD ET 464287226 190023 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KLD400 SOC 464288570 12205 145 SH SOLE Toth Financial 0 0 145 ISHARES TR MSCI USA MIN VOL 46429B697 6393 86 SH SOLE Toth Financial 0 0 86 ISHARES TR NATIONAL MUN ETF 464288414 120178 1126 SH SOLE Toth Financial 0 0 1126 ISHARES TR PFD AND INCM SEC 464288687 1392 45 SH SOLE Toth Financial 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 4128 15 SH SOLE Toth Financial 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 3157 20 SH SOLE Toth Financial 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 1214 5 SH SOLE Toth Financial 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 431801 2306 SH SOLE Toth Financial 0 0 2306 ISHARES TR S&P 100 ETF 464287101 26135 126 SH SOLE Toth Financial 0 0 126 ISHARES TR S&P 500 GRWT ETF 464287309 19242 273 SH SOLE Toth Financial 0 0 273 ISHARES TR S&P 500 VAL ETF 464287408 11445 71 SH SOLE Toth Financial 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 35286 311 SH SOLE Toth Financial 0 0 311 ISHARES TR SHRT NAT MUN ETF 464288158 8116 78 SH SOLE Toth Financial 0 0 78 ISHARES TR 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57636Q104 10471775 26625 SH SOLE Toth Financial 2991 0 23634 MATTERPORT INC COM CL A 577096100 394 125 SH SOLE Toth Financial 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 2876689 32978 SH SOLE Toth Financial 8390 0 24588 MCDONALDS CORP COM 580135101 8377742 28075 SH SOLE Toth Financial 4595 0 23480 MCGRATH RENTCORP COM 580589109 24970 270 SH SOLE Toth Financial 0 0 270 MCKESSON CORP COM 58155Q103 7318920 17128 SH SOLE Toth Financial 2445 0 14683 MEDICAL PPTYS TRUST INC COM 58463J304 10649 1150 SH SOLE Toth Financial 0 0 1150 MEDIFAST INC COM 58470H101 131582 1428 SH SOLE Toth Financial 0 0 1428 MEDPACE HLDGS INC COM 58506Q109 48034 200 SH SOLE Toth Financial 0 0 200 MEDTRONIC PLC SHS G5960L103 5359563 60835 SH SOLE Toth Financial 6935 0 53900 MERCADOLIBRE INC COM 58733R102 769990 650 SH SOLE Toth Financial 180 0 470 MERCK & CO INC COM 58933Y105 127985 1109 SH SOLE Toth Financial 420 0 689 META PLATFORMS INC CL A 30303M102 722042 2516 SH SOLE Toth Financial 0 0 2516 MICROCHIP 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Toth Financial 100 0 473 NEUBERGER BERMAN REAL ESTATE COM 64190A103 9120 3000 SH SOLE Toth Financial 0 0 3000 NEW FORTRESS ENERGY INC COM CL A 644393100 2143 80 SH SOLE Toth Financial 0 0 80 NEW YORK CMNTY BANCORP INC COM 649445103 1349 120 SH SOLE Toth Financial 0 0 120 NEWELL BRANDS INC COM 651229106 1740 200 SH SOLE Toth Financial 0 0 200 NEWMONT CORP COM 651639106 6613 155 SH SOLE Toth Financial 55 0 100 NEXTERA ENERGY INC COM 65339F101 23151 312 SH SOLE Toth Financial 200 0 112 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19454 5001 SH SOLE Toth Financial 5001 0 0 NIKE INC CL B 654106103 1504590 13632 SH SOLE Toth Financial 2285 0 11347 NIO INC SPON ADS 62914V106 49 5 SH SOLE Toth Financial 0 0 5 NORFOLK SOUTHN CORP COM 655844108 205208 905 SH SOLE Toth Financial 172 0 733 NORTH AMERN CONSTR GROUP LTD COM 656811106 1933 101 SH SOLE Toth Financial 101 0 0 NORTHROP GRUMMAN CORP COM 666807102 50138 110 SH SOLE Toth Financial 50 0 60 NOV INC COM 62955J103 1604 100 SH SOLE Toth 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PROCORE TECHNOLOGIES INC COM 74275K108 288261 4430 SH SOLE Toth Financial 0 0 4430 PROCTER AND GAMBLE CO COM 742718109 6650606 43829 SH SOLE Toth Financial 6638 0 37191 PROGRESSIVE CORP COM 743315103 8737 66 SH SOLE Toth Financial 0 0 66 PROLOGIS INC. 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0 159326 PROSHARES TR S&P MDCP 400 DIV 74347B680 13937581 198343 SH SOLE Toth Financial 24361 0 173982 PROSHARES TR S&P TECH DIVIDEN 74347G606 360587 5442 SH SOLE Toth Financial 1073 0 4369 PROSHARES TR ULSH 20YRTRE NEW 74347G887 3289 50 SH SOLE Toth Financial 0 0 50 PROSHARES TR ULT R/EST NEW 74347X625 348416 6000 SH SOLE Toth Financial 0 0 6000 PROSHARES TR ULTR RUSSL2000 74347X799 3508710 84263 SH SOLE Toth Financial 2290 0 81973 PROSHARES TR ULTRA ENERGY 74347G705 20839 589 SH SOLE Toth Financial 0 0 589 PROSHARES TR ULTRA FNCLS NEW 74347X633 4190378 91854 SH SOLE Toth Financial 12700 0 79154 PROSHARES TR ULTRAPRO QQQ 74347X831 4650116 113417 SH SOLE Toth Financial 1560 0 111857 PROSHARES TR ULTRPRO DOW30 74347X823 298947 5010 SH SOLE Toth Financial 0 0 5010 PROSHARES TR ULTRPRO S&P500 74347X864 2364273 49900 SH SOLE Toth Financial 0 0 49900 PRUDENTIAL FINL INC COM 744320102 41199 467 SH SOLE Toth Financial 0 0 467 PTC INC COM 69370C100 42690 300 SH SOLE Toth Financial 300 0 0 PUBLIC STORAGE COM 74460D109 39988 137 SH SOLE Toth Financial 0 0 137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35062 560 SH SOLE Toth Financial 0 0 560 QORVO INC COM 74736K101 3572 35 SH SOLE Toth Financial 35 0 0 QUALCOMM INC COM 747525103 263436 2213 SH SOLE Toth Financial 1000 0 1213 QUEST DIAGNOSTICS INC COM 74834L100 3106078 22098 SH SOLE Toth Financial 5881 0 16217 RAMBUS INC DEL COM 750917106 1926 30 SH SOLE Toth Financial 0 0 30 RANGER ENERGY SVCS INC COM CL A 75282U104 1024 100 SH SOLE Toth Financial 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135310 1381 SH SOLE Toth Financial 250 0 1131 REALTY INCOME CORP COM 756109104 64036 1071 SH SOLE Toth Financial 71 0 1000 REDFIN CORP COM 75737F108 559 45 SH SOLE Toth Financial 0 0 45 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23300 168 SH SOLE Toth Financial 0 0 168 REPLIGEN CORP COM 759916109 16976 120 SH SOLE Toth Financial 120 0 0 RESMED INC COM 761152107 1748 8 SH SOLE Toth Financial 0 0 8 REVOLVE GROUP INC CL A 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Toth Financial 100 0 0 RYERSON HLDG CORP COM 783754104 21690 500 SH SOLE Toth Financial 500 0 0 S&P GLOBAL INC COM 78409V104 212472 530 SH SOLE Toth Financial 30 0 500 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 963 125 SH SOLE Toth Financial 0 0 125 SALESFORCE INC COM 79466L302 9930 47 SH SOLE Toth Financial 0 0 47 SANDRIDGE ENERGY INC COM NEW 80007P869 1525 100 SH SOLE Toth Financial 0 0 100 SANOFI SPONSORED ADR 80105N105 6253 116 SH SOLE Toth Financial 0 0 116 SAP SE SPON ADR 803054204 27362 200 SH SOLE Toth Financial 0 0 200 SARATOGA INVT CORP COM NEW 80349A208 70174 2600 SH SOLE Toth Financial 0 0 2600 SCHLUMBERGER LTD COM STK 806857108 33156 675 SH SOLE Toth Financial 0 0 675 SCHWAB CHARLES CORP COM 808513105 312931 5521 SH SOLE Toth Financial 0 0 5521 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2746 77 SH SOLE Toth Financial 0 0 77 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 450515 9374 SH SOLE Toth Financial 0 0 9374 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 158145 3426 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81369Y407 3732939 21983 SH SOLE Toth Financial 4025 0 17958 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2780461 37488 SH SOLE Toth Financial 3632 0 33856 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8303230 62557 SH SOLE Toth Financial 8758 0 53799 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7752804 72240 SH SOLE Toth Financial 10911 0 61329 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3192739 48789 SH SOLE Toth Financial 5095 0 43694 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1600183 19310 SH SOLE Toth Financial 4165 0 15145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10213114 58743 SH SOLE Toth Financial 9683 0 49060 SEMLER SCIENTIFIC INC COM 81684M104 5248 200 SH SOLE Toth Financial 200 0 0 SEMPRA COM 816851109 65078 447 SH SOLE Toth Financial 0 0 447 SERVICENOW INC COM 81762P102 1210484 2154 SH SOLE Toth Financial 150 0 2004 SHERWIN WILLIAMS CO COM 824348106 7898589 29748 SH SOLE Toth Financial 4098 0 25650 SHIFT4 PMTS INC CL A 82452J109 1495 22 SH SOLE Toth Financial 0 0 22 SHOCKWAVE MED INC COM 82489T104 235464 825 SH SOLE Toth Financial 0 0 825 SHOPIFY INC CL A 82509L107 355365 5501 SH SOLE Toth Financial 1000 0 4501 SHORE BANCSHARES INC COM 825107105 3468 300 SH SOLE Toth Financial 0 0 300 SIGMA LITHIUM CORPORATION COM 826599102 16120 400 SH SOLE Toth Financial 0 0 400 SILVERCREST ASSET MGMT GROUP CL A 828359109 36450 1800 SH SOLE Toth Financial 0 0 1800 SIXTH STREET SPECIALTY LENDI COM 83012A109 28035 1500 SH SOLE Toth Financial 0 0 1500 SKILLZ INC COM CL A 83067L208 2230 245 SH SOLE Toth Financial 0 0 245 SKYLINE CHAMPION CORPORATION COM 830830105 6545 100 SH SOLE Toth Financial 100 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2826 300 SH SOLE Toth Financial 0 0 300 SLM CORP COM 78442P106 6235 382 SH SOLE Toth Financial 0 0 382 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6450 200 SH SOLE Toth Financial 0 0 200 SMUCKER J M CO COM NEW 832696405 4688015 31747 SH SOLE Toth Financial 2790 0 28957 SNOWFLAKE INC CL A 833445109 880 5 SH SOLE Toth Financial 0 0 5 SOFI TECHNOLOGIES INC COM 83406F102 4087 490 SH SOLE Toth Financial 0 0 490 SOLAREDGE TECHNOLOGIES INC COM 83417M104 39282 146 SH SOLE Toth Financial 100 0 46 SOLO BRANDS INC COM CL A 83425V104 2270 401 SH SOLE Toth Financial 201 0 200 SOUTHERN CO COM 842587107 171894 2447 SH SOLE Toth Financial 0 0 2447 SOUTHWEST AIRLS CO COM 844741108 45010 1243 SH SOLE Toth Financial 0 0 1243 SPARK NETWORKS SE SPONSORED ADS 846517100 631 2001 SH SOLE Toth Financial 2001 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51705 150 SH SOLE Toth Financial 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 38685 217 SH SOLE Toth Financial 45 0 172 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1610 35 SH SOLE Toth Financial 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 1994175 4499 SH SOLE Toth Financial 136 0 4363 SPDR SER TR AEROSPACE DEF 78464A631 4862 40 SH SOLE Toth Financial 0 0 40 SPDR SER TR BBG CONV SEC ETF 78464A359 1539 22 SH SOLE Toth Financial 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 58900 640 SH SOLE Toth Financial 0 0 640 SPDR SER TR BLOOMBERG INVT 78468R200 24706 805 SH SOLE Toth Financial 0 0 805 SPDR SER TR BLOOMBERG SHT TE 78468R408 15932 645 SH SOLE Toth Financial 0 0 645 SPDR SER TR PORTFOLI S&P1500 78464A805 20470 376 SH SOLE Toth Financial 0 0 376 SPDR SER TR PORTFOLIO S&P500 78464A854 20532 394 SH SOLE Toth Financial 0 0 394 SPDR SER TR PORTFOLIO SHORT 78464A474 18342 623 SH SOLE Toth Financial 0 0 623 SPDR SER TR PRTFLO S&P500 VL 78464A508 2388 55 SH SOLE Toth Financial 0 0 55 SPDR SER TR S&P BIOTECH 78464A870 1664 20 SH SOLE Toth Financial 0 0 20 SPDR SER TR S&P BK ETF 78464A797 158400 4400 SH SOLE Toth Financial 0 0 4400 SPDR SER TR S&P HOMEBUILD 78464A888 2060097 25655 SH SOLE Toth Financial 1160 0 24495 SPDR SER TR S&P INS ETF 78464A789 564564 13810 SH SOLE Toth Financial 0 0 13810 SPDR SER TR S&P KENSHO CLEAN 78468R655 64304 760 SH SOLE Toth Financial 0 0 760 SPDR SER TR S&P KENSHO FUTRE 78468R671 4887 100 SH SOLE Toth Financial 0 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 1933 15 SH SOLE Toth Financial 0 0 15 SPDR SER TR S&P REGL BKG 78464A698 659465 16151 SH SOLE Toth Financial 0 0 16151 SPIRE GLOBAL INC COM CL A 848560108 1545 3000 SH SOLE Toth Financial 0 0 3000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10239 260 SH SOLE Toth Financial 0 0 260 SPOTIFY TECHNOLOGY S A SHS L8681T102 2409 15 SH SOLE Toth Financial 0 0 15 SPROTT INC COM NEW 852066208 1620 50 SH SOLE Toth Financial 0 0 50 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1169 150 SH SOLE Toth Financial 0 0 150 STAAR SURGICAL CO COM PAR $0.01 852312305 5257 100 SH SOLE Toth Financial 100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3222 182 SH SOLE Toth Financial 0 0 182 STARBUCKS CORP COM 855244109 4786531 48320 SH SOLE Toth Financial 6257 0 42063 STARWOOD PPTY TR INC COM 85571B105 29100 1500 SH SOLE Toth Financial 0 0 1500 STEEL DYNAMICS INC COM 858119100 21786 200 SH SOLE Toth Financial 200 0 0 STRYKER CORPORATION COM 863667101 16159760 52967 SH SOLE Toth Financial 9402 0 43565 STURM RUGER & CO INC COM 864159108 1589 30 SH SOLE Toth Financial 0 0 30 SUN CTRY AIRLS HLDGS INC COM 866683105 2271 101 SH SOLE Toth Financial 101 0 0 SUNCOR ENERGY INC NEW COM 867224107 10292 351 SH SOLE Toth Financial 201 0 150 SWEETGREEN INC COM CL A 87043Q108 5128 400 SH SOLE Toth Financial 400 0 0 SYSCO CORP COM 871829107 9371760 126304 SH SOLE Toth Financial 19013 0 107291 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 391 14 SH SOLE Toth Financial 0 0 14 T STAMP INC CL A NEW 873048409 128 100 SH SOLE Toth Financial 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223392 2214 SH SOLE Toth Financial 1910 0 304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47092 320 SH SOLE Toth Financial 100 0 220 TANDEM DIABETES CARE INC COM NEW 875372203 7976 325 SH SOLE Toth Financial 0 0 325 TARGET CORP COM 87612E106 39834 302 SH SOLE Toth Financial 202 0 100 TARGET HOSPITALITY CORP COM 87615L107 1342 100 SH SOLE Toth Financial 0 0 100 TECK RESOURCES LTD CL B 878742204 1474 35 SH SOLE Toth Financial 0 0 35 TECNOGLASS INC ORD SHS G87264100 798147 15450 SH SOLE Toth Financial 0 0 15450 TELOS CORP MD COM 87969B101 72405 28283 SH SOLE Toth Financial 0 0 28283 TENARIS S A SPONSORED ADS 88031M109 1198 40 SH SOLE Toth Financial 0 0 40 TEREX CORP NEW COM 880779103 1496 25 SH SOLE Toth Financial 0 0 25 TESLA INC COM 88160R101 1113862 4255 SH SOLE Toth Financial 0 0 4255 TEXAS INSTRS INC COM 882508104 46086 256 SH SOLE Toth Financial 246 0 10 THE CIGNA GROUP COM 125523100 10102 36 SH SOLE Toth Financial 0 0 36 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 463 250 SH SOLE Toth Financial 0 0 250 THE TRADE DESK INC COM CL A 88339J105 384170 4975 SH SOLE Toth Financial 1000 0 3975 THERMO FISHER SCIENTIFIC INC COM 883556102 5218 10 SH SOLE Toth Financial 0 0 10 TJX COS INC NEW COM 872540109 2069 24 SH SOLE Toth Financial 0 0 24 T-MOBILE US INC COM 872590104 255715 1841 SH SOLE Toth Financial 1800 0 41 TOAST INC CL A 888787108 7539 334 SH SOLE Toth Financial 0 0 334 TOTALENERGIES SE SPONSORED ADS 89151E109 5764 100 SH SOLE Toth Financial 100 0 0 TRACTOR SUPPLY CO COM 892356106 1483719 6711 SH SOLE Toth Financial 715 0 5996 TRANSDIGM GROUP INC COM 893641100 625919 700 SH SOLE Toth Financial 0 0 700 TRANSUNION COM 89400J107 4188439 53472 SH SOLE Toth Financial 4545 0 48927 TRAVELERS COMPANIES INC COM 89417E109 17366 100 SH SOLE Toth Financial 0 0 100 TRUIST FINL CORP COM 89832Q109 115179 3795 SH SOLE Toth Financial 1700 0 2095 TWILIO INC CL A 90138F102 3181 50 SH SOLE Toth Financial 50 0 0 U S SILICA HLDGS INC COM 90346E103 1213 100 SH SOLE Toth Financial 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 454840 10536 SH SOLE Toth Financial 0 0 10536 UIPATH INC CL A 90364P105 1674 101 SH SOLE Toth Financial 101 0 0 ULTA BEAUTY INC COM 90384S303 1412 3 SH SOLE Toth Financial 0 0 3 UNDER ARMOUR INC CL A 904311107 289 40 SH SOLE Toth Financial 0 0 40 UNDER ARMOUR INC CL C 904311206 269 40 SH SOLE Toth Financial 0 0 40 UNION PAC CORP COM 907818108 1867466 9127 SH SOLE Toth Financial 483 0 8644 UNITED AIRLS HLDGS INC COM 910047109 21948 400 SH SOLE Toth Financial 400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 348267 11738 SH SOLE Toth Financial 0 0 11738 UNITED PARCEL SERVICE INC CL B 911312106 161414 900 SH SOLE Toth Financial 0 0 900 UNITED STATES STL CORP NEW COM 912909108 2527 101 SH SOLE Toth Financial 101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9199793 19141 SH SOLE Toth Financial 2114 0 17027 UNITY SOFTWARE INC COM 91332U101 26052 600 SH SOLE Toth Financial 600 0 0 UNUM GROUP COM 91529Y106 226959 4758 SH SOLE Toth Financial 0 0 4758 UPSTART HLDGS INC COM 91680M107 19087 533 SH SOLE Toth Financial 520 0 13 US BANCORP DEL COM NEW 902973304 3139 95 SH SOLE Toth Financial 0 0 95 V F CORP COM 918204108 199503 10451 SH SOLE Toth Financial 0 0 10451 VAALCO ENERGY INC COM NEW 91851C201 7524 2001 SH SOLE Toth Financial 2001 0 0 VALE S A SPONSORED ADS 91912E105 1611 120 SH SOLE Toth Financial 0 0 120 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1958 65 SH SOLE Toth Financial 0 0 65 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80 1 SH SOLE Toth Financial 0 0 1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1726 6 SH SOLE Toth Financial 0 0 6 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1664 20 SH SOLE Toth Financial 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 82781 376 SH SOLE Toth Financial 0 0 376 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107375 1285 SH SOLE Toth Financial 0 0 1285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797835 1959 SH SOLE Toth Financial 0 0 1959 VANGUARD INDEX FDS SMALL CP ETF 922908751 37392 188 SH SOLE Toth Financial 0 0 188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33438 822 SH SOLE Toth Financial 0 0 822 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39180 635 SH SOLE Toth Financial 0 0 635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53585 1130 SH SOLE Toth Financial 0 0 1130 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5866 100 SH SOLE Toth Financial 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488613 6458 SH SOLE Toth Financial 1400 0 5058 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79591 490 SH SOLE Toth Financial 0 0 490 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30572 662 SH SOLE Toth Financial 0 0 662 VANGUARD WORLD FD ESG US STK ETF 921910733 17225 220 SH SOLE Toth Financial 0 0 220 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18473 95 SH SOLE Toth Financial 0 0 95 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31847 392 SH SOLE Toth Financial 0 0 392 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8569 35 SH SOLE Toth Financial 0 0 35 VERIFYME INC COM NEW 92346X206 2762 2001 SH SOLE Toth Financial 2001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15657 421 SH SOLE Toth Financial 0 0 421 VERTEX PHARMACEUTICALS INC COM 92532F100 35191 100 SH SOLE Toth Financial 100 0 0 VIATRIS INC COM 92556V106 24242 2429 SH SOLE Toth Financial 0 0 2429 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1520517 33016 SH SOLE Toth Financial 1020 0 31996 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7446803 152349 SH SOLE Toth Financial 5694 0 146655 VIMEO INC COMMON STOCK 92719V100 4120 1000 SH SOLE Toth Financial 1000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2683 100 SH SOLE Toth Financial 0 0 100 VIR BIOTECHNOLOGY INC COM 92764N102 491 20 SH SOLE Toth Financial 0 0 20 VIRGINIA NATL BANKSHARES COR COM 928031103 5402 168 SH SOLE Toth Financial 0 0 168 VISA INC COM CL A 92826C839 12790355 53859 SH SOLE Toth Financial 5985 0 47874 VMWARE INC CL A COM 928563402 29457 205 SH SOLE Toth Financial 0 0 205 VOYA FINANCIAL INC COM 929089100 10757 150 SH SOLE Toth Financial 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 208861 7331 SH SOLE Toth Financial 800 0 6531 WALKER & DUNLOP INC COM 93148P102 7909 100 SH SOLE Toth Financial 100 0 0 WALMART INC COM 931142103 8338925 53053 SH SOLE Toth Financial 6591 0 46462 WARNER BROS DISCOVERY INC COM SER A 934423104 364 29 SH SOLE Toth Financial 0 0 29 WASHINGTON FED INC COM 938824109 31824 1200 SH SOLE Toth Financial 0 0 1200 WASTE MGMT INC DEL COM 94106L109 2428344 14003 SH SOLE Toth Financial 2090 0 11913 WEATHERFORD INTL PLC ORD SHS G48833118 1661 25 SH SOLE Toth Financial 25 0 0 WELLS FARGO CO NEW COM 949746101 3970 93 SH SOLE Toth Financial 0 0 93 WELLTOWER INC COM 95040Q104 10815 134 SH SOLE Toth Financial 0 0 134 WESTERN ALLIANCE BANCORP COM 957638109 17652 484 SH SOLE Toth Financial 484 0 0 WESTERN UN CO COM 959802109 9384 800 SH SOLE Toth Financial 0 0 800 WHEATON PRECIOUS METALS CORP COM 962879102 1729 40 SH SOLE Toth Financial 0 0 40 WILLIAMS COS INC COM 969457100 81610 2501 SH SOLE Toth Financial 0 0 2501 WILLIAMS SONOMA INC COM 969904101 1252 10 SH SOLE Toth Financial 0 0 10 WISDOMTREE TR US LARGECAP DIVD 97717W307 17045 268 SH SOLE Toth Financial 0 0 268 WORKDAY INC CL A 98138H101 615551 2725 SH SOLE Toth Financial 0 0 2725 XEROX HOLDINGS CORP COM NEW 98421M106 7460 501 SH SOLE Toth Financial 501 0 0 XPO INC COM 983793100 5900 100 SH SOLE Toth Financial 100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7460 501 SH SOLE Toth Financial 501 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6195 500 SH SOLE Toth Financial 500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1456 10 SH SOLE Toth Financial 10 0 0 ZIMVIE INC COM 98888T107 12 1 SH SOLE Toth Financial 1 0 0 ZOETIS INC CL A 98978V103 1723 10 SH SOLE Toth Financial 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6788 100 SH SOLE Toth Financial 100 0 0 ZSCALER INC COM 98980G102 32186 220 SH SOLE Toth Financial 150 0 70