President/CEO

0000866780-23-000004.txt : 20231012 0000866780-23-000004.hdr.sgml : 20231012 20231012145458 ACCESSION NUMBER: 0000866780-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322512 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 09-30-2023 09-30-2023 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 (703) 443-8684 Kenneth J Bowen II Leesburg VA 10-12-2023 0 756 656610734 false INFORMATION TABLE 2 Toth2023Q3d.xml TOTH FINANCIAL 2023 Q3 3M CO COM 88579Y101 2086248 22284 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1218 0 21066 AAR CORP COM 000361105 233060 3915 SH SOLE Toth Financial 0 0 3915 ABBOTT LABS COM 002824100 10067683 103951 SH SOLE Toth Financial,Toth Financial Advisory Corporation 18610 0 85341 ABBVIE INC COM 00287Y109 5743581 38532 SH SOLE Toth Financial,Toth Financial Advisory Corporation 9570 0 28962 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1603115 5220 SH SOLE Toth Financial,Toth Financial Advisory Corporation 560 0 4660 ADOBE INC COM 00724F101 543554 1066 SH SOLE Toth Financial 0 0 1066 ADVANCE AUTO PARTS INC COM 00751Y106 2350 42 SH SOLE Toth Financial Advisory Corporation 0 0 42 ADVANCED MICRO DEVICES INC COM 007903107 1036426 10080 SH SOLE Toth Financial 0 0 10080 ADVANSIX INC COM 00773T101 1554 50 SH SOLE Toth Financial 0 0 50 AECOM COM 00766T100 2492 30 SH SOLE Toth Financial 0 0 30 AFLAC INC COM 001055102 6255542 81505 SH SOLE Toth Financial,Toth Financial Advisory Corporation 8258 0 73247 AGNICO EAGLE MINES LTD COM 008474108 1137 25 SH SOLE 0 0 25 AIR PRODS & CHEMS INC COM 009158106 56114 198 SH SOLE Toth Financial 112 0 86 AIRBNB INC COM CL A 009066101 49945 364 SH SOLE Toth Financial 50 0 314 ALBEMARLE CORP COM 012653101 70740 416 SH SOLE Toth Financial 0 0 416 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28191 325 SH SOLE Toth Financial 0 0 325 ALIGN TECHNOLOGY INC COM 016255101 10076 33 SH SOLE Toth Financial 20 0 13 ALPHABET INC CAP STK CL A 02079K305 8695386 66448 SH SOLE Toth Financial,Toth Financial Advisory Corporation 6266 0 60182 ALPHABET INC CAP STK CL C 02079K107 710380 5388 SH SOLE Toth Financial 580 0 4808 ALTRIA GROUP INC COM 02209S103 256845 6108 SH SOLE Toth Financial 0 0 6108 AMAZON COM INC COM 023135106 2491818 19602 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1370 0 18232 AMDOCS LTD SHS G02602103 25770 305 SH SOLE Toth Financial 0 0 305 AMERICAN EXPRESS CO COM 025816109 311617 2089 SH SOLE Toth Financial 0 0 2089 AMERICAN INTL GROUP INC COM NEW 026874784 27270 450 SH SOLE Toth Financial 0 0 450 AMERICAN PUB ED INC COM 02913V103 9960 2000 SH SOLE Toth Financial 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 20205 123 SH SOLE Toth Financial 0 0 123 AMERIPRISE FINL INC COM 03076C106 18133 55 SH SOLE Toth Financial 0 0 55 AMETEK INC COM 031100100 22164 150 SH SOLE Toth Financial 0 0 150 AMGEN INC COM 031162100 7389155 27494 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2733 0 24761 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4220 1000 SH SOLE Toth Financial 0 0 1000 AMPHENOL CORP NEW CL A 032095101 4452 53 SH SOLE Toth Financial 0 0 53 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5840 293 SH SOLE Toth Financial 0 0 293 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1918 55 SH SOLE Toth 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Toth Financial 0 0 236 ARISTA NETWORKS INC COM 040413106 93805 510 SH SOLE Toth Financial 0 0 510 ARK ETF TR NEXT GNRTN INTER 00214Q401 11862 219 SH SOLE Toth Financial 219 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 316208 14250 SH SOLE Toth Financial 0 0 14250 ASML HOLDING N V N Y REGISTRY SHS N07059210 66519 113 SH SOLE Toth Financial 100 0 13 ASURE SOFTWARE INC COM 04649U102 9470 1001 SH SOLE Toth Financial 1001 0 0 AT&T INC COM 00206R102 751 50 SH SOLE Toth Financial 0 0 50 ATI INC COM 01741R102 24279 590 SH SOLE Toth Financial 0 0 590 ATKORE INC COM 047649108 1492 10 SH SOLE Toth Financial 0 0 10 ATLANTIC UN BANKSHARES CORP COM 04911A107 212771 7393 SH SOLE Toth Financial 0 0 7393 ATLASSIAN CORPORATION CL A 049468101 727653 3611 SH SOLE Toth Financial 500 0 3111 AUTODESK INC COM 052769106 6208 30 SH SOLE Toth Financial 30 0 0 AUTOLIV INC COM 052800109 482400 5000 SH SOLE Toth Financial 0 0 5000 AUTOMATIC DATA PROCESSING IN COM 053015103 4897461 20357 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3066 0 17291 AUTOZONE INC COM 053332102 5445739 2144 SH SOLE Toth Financial,Toth Financial Advisory Corporation 333 0 1811 AVERY DENNISON CORP COM 053611109 4750 26 SH SOLE Toth Financial 0 0 26 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24458 150 SH SOLE Toth Financial 150 0 0 AXON ENTERPRISE INC COM 05464C101 69647 350 SH SOLE Toth Financial 350 0 0 BAKER HUGHES COMPANY CL A 05722G100 2120 60 SH SOLE Toth Financial 0 0 60 BALL CORP COM 058498106 1667263 33493 SH SOLE Toth Financial,TOTH FINANCIAL ADVISORY CORPORATION 959 0 32534 BANK AMERICA CORP COM 060505104 300994 10993 SH SOLE Toth Financial 0 0 10993 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11157 412 SH SOLE Toth Financial 0 0 412 BANK OZK LITTLE ROCK ARK COM 06417N103 13531 365 SH SOLE Toth Financial 0 0 365 BARRICK GOLD CORP COM 067901108 1950 134 SH SOLE Toth Financial 114 0 20 BAUSCH HEALTH COS INC COM 071734107 1233 150 SH SOLE Toth Financial 0 0 150 BAXTER INTL INC COM 071813109 7548 200 SH SOLE Toth Financial 0 0 200 BECTON DICKINSON & CO COM 075887109 6335567 24506 SH SOLE Toth Financial 4880 0 19626 BELDEN INC COM 077454106 9752 101 SH SOLE Toth Financial 101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256070 731 SH SOLE Toth Financial 117 0 614 BERRY GLOBAL GROUP INC COM 08579W103 237983 3844 SH SOLE Toth Financial 0 0 3844 BEST BUY INC COM 086516101 11100 160 SH SOLE Toth Financial 117 0 43 BIGBEAR AI HLDGS INC COM 08975B109 3020 2000 SH SOLE Toth Financial 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18139 205 SH SOLE Toth Financial 0 0 205 BIOXCEL THERAPEUTICS INC COM 09075P105 1265 500 SH SOLE Toth Financial 500 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1723 100 SH SOLE Toth Financial 0 0 100 BLACKROCK INC COM 09247X101 5219753 8074 SH SOLE Toth Financial,Toth Financial Advisory Corporation 871 0 7203 BLOCK INC CALL 852234103 4426 100 PRN Call SOLE Toth Financial 0 0 100 BLOCK INC CL A 852234103 3984 90 SH SOLE Toth Financial 50 0 40 BLUE OWL CAPITAL INC COM CL A 09581B103 356400 27500 SH SOLE Toth Financial 0 0 27500 BOEING CO CALL 097023105 19168 100 PRN Call SOLE Toth Financial 0 0 100 BOEING CO COM 097023105 557981 2911 SH SOLE Toth Financial 2314 0 597 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19888 182 SH SOLE Toth Financial 0 0 182 BOSTON BEER INC CL A 100557107 3117 8 SH SOLE Toth Financial 0 0 8 BP PLC SPONSORED ADR 055622104 75507 1950 SH SOLE Toth Financial 0 0 1950 BRAZE INC COM CL A 10576N102 338746 7249 SH SOLE Toth Financial 0 0 7249 BRISTOL-MYERS SQUIBB CO COM 110122108 4790186 82532 SH SOLE Toth Financial,Toth Financial Advisory Corporation 9736 0 72796 BROADCOM INC COM 11135F101 2541756 3060 SH SOLE Toth Financial 543 0 2517 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137869 770 SH SOLE Toth Financial 0 0 770 BROOKFIELD CORP CL A LTD VT SH 11271J107 25016 800 SH SOLE Toth Financial 800 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 60149 1702 SH SOLE Toth Financial 1702 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 158 5 SH SOLE Toth Financial 5 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14724 615 SH SOLE Toth Financial 615 0 0 BROWN FORMAN CORP CL B 115637209 1308554 22683 SH SOLE Toth Financial 6850 0 15833 BUNGE LIMITED COM G16962105 21650 200 SH SOLE Toth Financial 0 0 200 BUTTERFLY NETWORK INC COM CL A 124155102 1180 1000 SH SOLE Toth Financial 0 0 1000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29557 343 SH SOLE Toth Financial 0 0 343 CANADIAN NAT RES LTD COM 136385101 39449 610 SH SOLE Toth Financial 0 0 610 CANADIAN PACIFIC KANSAS CITY COM 13646K108 25672 345 SH SOLE Toth Financial 302 0 43 CANADIAN SOLAR INC COM 136635109 1477 60 SH SOLE Toth Financial 0 0 60 CANOO INC COM CL A 13803R102 9800 20000 SH SOLE Toth Financial 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 56775 585 SH SOLE Toth Financial 0 0 585 CAPITAL SOUTHWEST CORP COM 140501107 13740 600 SH SOLE Toth Financial 0 0 600 CARNIVAL CORP COMMON STOCK 143658300 5725 417 SH SOLE Toth Financial 0 0 417 CARRIER GLOBAL CORPORATION COM 14448C104 4968 90 SH SOLE Toth Financial 0 0 90 CASEYS GEN STORES INC COM 147528103 10047 37 SH SOLE Toth Financial 0 0 37 CATALYST PHARMACEUTICALS INC COM 14888U101 29225 2500 SH SOLE Toth Financial 2500 0 0 CATERPILLAR INC COM 149123101 1628854 5966 SH SOLE Toth Financial 300 0 5666 CAVA GROUP INC COM 148929102 15499 506 SH SOLE Toth Financial 500 0 6 CDW CORP COM 12514G108 4171127 20674 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1440 0 19234 CELANESE CORP DEL COM 150870103 503 4 SH SOLE Toth Financial 4 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1530 200 SH SOLE Toth Financial 0 0 200 CENCORA INC COM 03073E105 726 4 SH SOLE Toth Financial 0 0 4 CHAMPIONX CORPORATION COM 15872M104 76583 2150 SH SOLE Toth Financial 0 0 2150 CHARLES RIV LABS INTL INC COM 159864107 5096 26 SH SOLE Toth Financial 0 0 26 CHARTER COMMUNICATIONS INC N CL A 16119P108 54978 125 SH SOLE Toth Financial 125 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13328 100 SH SOLE Toth Financial 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 48295 291 SH SOLE Toth Financial 0 0 291 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45249 835 SH SOLE Toth Financial 0 0 835 CHEVRON CORP NEW COM 166764100 607538 3603 SH SOLE Toth Financial 0 0 3603 CHIPOTLE MEXICAN GRILL INC COM 169656105 34805 19 SH SOLE Toth Financial 0 0 19 CHORD ENERGY CORPORATION COM NEW 674215207 1783 11 SH SOLE Toth Financial 0 0 11 CHUBB LIMITED COM H1467J104 17488 84 SH SOLE Toth Financial 0 0 84 CHURCH & DWIGHT CO INC COM 171340102 3992273 43569 SH SOLE Toth Financial 14240 0 29329 CINTAS CORP COM 172908105 215012 447 SH SOLE Toth Financial,Toth Financial Advisory Corporation 0 0 447 CISCO SYS INC COM 17275R102 11929619 221905 SH SOLE Toth Financial,Toth Financial Advisory Corporation 36832 0 185073 CITIGROUP INC COM NEW 172967424 36293 882 SH SOLE Toth Financial 0 0 882 CLEARWATER ANALYTICS HLDGS I CL A 185123106 319110 16500 SH SOLE Toth Financial 0 0 16500 CLOROX CO DEL COM 189054109 1464989 11178 SH SOLE Toth Financial 2070 0 9108 CLOUDFLARE INC CL A COM 18915M107 3152 50 SH SOLE Toth Financial 50 0 0 COCA COLA CO COM 191216100 4777772 85348 SH SOLE Toth Financial,Toth Financial Advisory Corporation 13552 0 71796 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2389949 35281 SH SOLE Toth Financial 1920 0 33361 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7049 360 SH SOLE Toth Financial 0 0 360 COHERENT CORP COM 19247G107 6528 200 SH SOLE Toth Financial 200 0 0 COLGATE PALMOLIVE CO COM 194162103 4052536 56990 SH SOLE Toth Financial 11970 0 45020 CONCRETE PUMPING HLDGS INC COM 206704108 1287 150 SH SOLE Toth Financial 0 0 150 CONOCOPHILLIPS COM 20825C104 47801 399 SH SOLE Toth Financial 200 0 199 CONSTELLATION BRANDS INC CL A 21036P108 4080880 16237 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2330 0 13907 COPART INC COM 217204106 6033 140 SH SOLE Toth Financial 0 0 140 CORNING INC COM 219350105 15235 500 SH SOLE Toth Financial 0 0 500 COSAN S A ADS 22113B103 1359 100 SH SOLE Toth Financial 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 1075305 1903 SH SOLE Toth Financial,Toth Financial Advisory Corporation 185 0 1718 COTERRA ENERGY INC COM 127097103 2705 100 SH SOLE Toth Financial 0 0 100 COTY INC COM CL A 222070203 2205 201 SH SOLE Toth Financial 201 0 0 CRANE NXT CO COM 224441105 17768 200 SH SOLE Toth Financial 0 0 200 CRANE NXT CO COM 224441105 11114 200 SH SOLE Toth Financial 0 0 200 CRAWFORD & CO CL A 224633206 9350 1001 SH SOLE Toth Financial 1001 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17843 610 SH SOLE Toth Financial 0 0 610 CROWDSTRIKE HLDGS INC CL A 22788C105 143947 860 SH SOLE Toth Financial 450 0 410 CROWN CASTLE INC COM 22822V101 19511 212 SH SOLE Toth Financial 212 0 0 CSX CORP COM 126408103 6273 204 SH SOLE Toth Financial 0 0 204 CUMMINS INC COM 231021106 93441 409 SH SOLE Toth Financial 0 0 409 CURTISS WRIGHT CORP COM 231561101 3326 17 SH SOLE Toth Financial 0 0 17 CVS HEALTH CORP COM 126650100 5945361 85153 SH SOLE Toth Financial,Toth Financial Advisory Corporation 13420 0 71733 DANAHER CORPORATION COM 235851102 1777102 7163 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1395 0 5768 DATADOG INC CL A COM 23804L103 9201 101 SH SOLE Toth Financial 50 0 51 DATCHAT INC COM NEW 23816M206 1590 600 SH SOLE Toth Financial 0 0 600 DECKERS OUTDOOR CORP COM 243537107 596859 1161 SH SOLE Toth Financial 0 0 1161 DEERE & CO COM 244199105 11322 30 SH SOLE Toth Financial 0 0 30 DELL TECHNOLOGIES INC CL C 24703L202 16054 233 SH SOLE 0 0 233 DELTA AIR LINES INC DEL COM NEW 247361702 8624 233 SH SOLE Toth Financial 0 0 233 DENTSPLY SIRONA INC COM 24906P109 4134 121 SH SOLE Toth Financial 0 0 121 DESKTOP METAL INC COM CL A 25058X105 422 289 SH SOLE Toth Financial 0 0 289 DEUTSCHE BANK A G NAMEN AKT D18190898 624782 56850 SH SOLE Toth Financial 0 0 56850 DEXCOM INC COM 252131107 63258 678 SH SOLE Toth Financial 400 0 278 DIAMONDBACK ENERGY INC COM 25278X109 244711 1580 SH SOLE Toth Financial 700 0 880 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2053 125 SH SOLE Toth Financial 0 0 125 DIGITALOCEAN HLDGS INC COM 25402D102 4806 200 SH SOLE Toth Financial 200 0 0 DIODES INC COM 254543101 6308 80 SH SOLE Toth Financial 0 0 80 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 17748 816 SH SOLE Toth Financial 0 0 816 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 39803 1342 SH SOLE Toth Financial 0 0 1342 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1282348 23646 SH SOLE Toth Financial 350 0 23296 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 3691 140 SH SOLE Toth Financial 0 0 140 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 280373 11069 SH SOLE Toth Financial 875 0 10194 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1732201 25877 SH SOLE Toth Financial 0 0 25877 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1891921 32192 SH SOLE Toth Financial 0 0 32192 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 566532 18090 SH SOLE Toth Financial 2100 0 15990 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1119733 32943 SH SOLE Toth Financial 0 0 32943 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2402627 127325 SH SOLE Toth Financial 3300 0 124025 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8266 288 SH SOLE Toth Financial 0 0 288 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 3837 215 SH SOLE Toth Financial 0 0 215 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1346 18 SH SOLE Toth Financial 0 0 18 DISNEY WALT CO COM 254687106 4282287 52835 SH SOLE Toth Financial,Toth Financial Advisory Corporation 9188 0 43647 DOCEBO INC COM 25609L105 4052 100 SH SOLE Toth Financial 100 0 0 DOCUSIGN INC COM 256163106 4200 100 SH SOLE Toth Financial 100 0 0 DOMINION ENERGY INC COM 25746U109 1910434 42768 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3716 0 39052 DOMINOS PIZZA INC COM 25754A201 6 0 SH SOLE Toth Financial 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1453 50 SH SOLE Toth Financial 0 0 50 DOW INC COM 260557103 11859 230 SH SOLE Toth Financial 0 0 230 DRAFTKINGS INC NEW COM CL A 26142V105 580734 19726 SH SOLE Toth Financial 0 0 19726 DT MIDSTREAM INC COMMON STOCK 23345M107 9209 174 SH SOLE Toth Financial 0 0 174 DTE ENERGY CO COM 233331107 48548 489 SH SOLE Toth Financial 0 0 489 DUKE ENERGY CORP NEW COM NEW 26441C204 102148 1157 SH SOLE Toth Financial 0 0 1157 EAGLE BANCORP INC MD COM 268948106 69649 3247 SH SOLE Toth Financial 0 0 3247 EAGLE MATLS INC COM 26969P108 83260 500 SH SOLE Toth Financial 500 0 0 EATON CORP PLC SHS G29183103 8958 42 SH SOLE Toth Financial 0 0 42 ECOLAB INC COM 278865100 6724067 39693 SH SOLE Toth Financial 8296 0 31397 EDISON INTL COM 281020107 119302 1885 SH SOLE Toth Financial 0 0 1885 EDWARDS LIFESCIENCES CORP COM 28176E108 24941 360 SH SOLE Toth Financial 0 0 360 EIGER BIOPHARMACEUTICALS INC COM 28249U105 103 335 SH SOLE Toth Financial 0 0 335 ELBIT SYS LTD ORD M3760D101 990 5 SH SOLE Toth Financial 5 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 53 80 SH SOLE Toth Financial 0 0 80 ELEVANCE HEALTH INC COM 036752103 1429134 3282 SH SOLE Toth Financial,Toth Financial Advisory Corporation 255 0 3027 ELI LILLY & CO COM 532457108 27394 51 SH SOLE Toth Financial 0 0 51 EMBECTA CORP COMMON STOCK 29082K105 1521 101 SH SOLE Toth Financial 101 0 0 EMERSON ELEC CO COM 291011104 9561 99 SH SOLE Toth Financial 0 0 99 ENBRIDGE INC COM 29250N105 3489 104 SH SOLE Toth Financial 0 0 104 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11028 786 SH SOLE Toth Financial 0 0 786 ENI S P A SPONSORED ADR 26874R108 1596 50 SH SOLE Toth Financial 0 0 50 ENTERGY CORP NEW COM 29364G103 62216 673 SH SOLE Toth Financial 0 0 673 ENTERPRISE PRODS PARTNERS L COM 293792107 335579 12261 SH SOLE Toth Financial 0 0 12261 ENVISTA HOLDINGS CORPORATION COM 29415F104 1088 39 SH SOLE Toth Financial 0 0 39 EQT CORP COM 26884L109 2029 50 SH SOLE Toth Financial 0 0 50 EQUIFAX INC COM 294429105 5960761 32540 SH SOLE Toth Financial,Toth Financial Advisory Corporation 6322 0 26218 EQUINIX INC COM 29444U700 27435 38 SH SOLE Toth Financial 10 0 28 EQUINOX GOLD CORP COM 29446Y502 846 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 794502 23143 SH SOLE Toth Financial 9405 0 13738 ESTABLISHMENT LABS HLDGS INC COM G31249108 6625 135 SH SOLE Toth Financial 0 0 135 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 110 30 SH SOLE Toth Financial 0 0 30 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2119 41 SH SOLE Toth Financial 0 0 41 ETSY INC COM 29786A106 6458 100 SH SOLE Toth Financial 100 0 0 EVEREST GROUP LTD COM G3223R108 14867 40 SH SOLE Toth Financial 0 0 40 EVERGY INC COM 30034W106 4766 94 SH SOLE Toth Financial 0 0 94 EVERI HLDGS INC COM 30034T103 1058 80 SH SOLE Toth Financial 0 0 80 EVGO INC CL A COM 30052F100 930 275 SH SOLE Toth Financial 0 0 275 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18130 360 SH SOLE Toth Financial 0 0 360 EXELIXIS INC COM 30161Q104 655500 30000 SH SOLE Toth Financial 0 0 30000 EXPEDIA GROUP INC COM NEW 30212P303 1547 15 SH SOLE Toth Financial 0 0 15 EXTREME NETWORKS COM 30226D106 726300 30000 SH SOLE Toth Financial 0 0 30000 EXXON MOBIL CORP COM 30231G102 871401 7411 SH SOLE Toth Financial 3198 0 4213 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 27965 3500 SH SOLE Toth Financial 3500 0 0 FACTSET RESH SYS INC COM 303075105 3499 8 SH SOLE Toth Financial 0 0 8 FARMLAND PARTNERS INC COM 31154R109 5336 520 SH SOLE Toth Financial 0 0 520 FASTENAL CO COM 311900104 3937760 72067 SH SOLE Toth Financial 8486 0 63581 FASTLY INC CL A 31188V100 19190 1001 SH SOLE Toth Financial 1001 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28988 320 SH SOLE Toth Financial 0 0 320 FEDEX CORP COM 31428X106 64641 244 SH SOLE Toth Financial 0 0 244 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1652 40 SH SOLE Toth Financial 0 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 2211 40 SH SOLE Toth Financial 0 0 40 FIRST SOLAR INC COM 336433107 4848 30 SH SOLE Toth Financial 0 0 30 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 21055 1247 SH SOLE Toth Financial 0 0 1247 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2405599 150632 SH SOLE Toth Financial,Toth Financial Advisory Corporation 12845 0 137787 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2122494 13298 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2890 0 10408 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7375 173 SH SOLE Toth Financial 0 0 173 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6280 155 SH SOLE Toth Financial 0 0 155 FISERV INC COM 337738108 15992651 141578 SH SOLE Toth Financial,Toth Financial Advisory Corporation 20426 0 121152 FISKER INC CL A COM STK 33813J106 21828 3400 SH SOLE Toth Financial 3400 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5922 242 SH SOLE Toth Financial 200 0 42 FLEX LNG LTD SHS G35947202 1358 45 SH SOLE Toth Financial 0 0 45 FLEX LTD ORD Y2573F102 37772 1400 SH SOLE Toth Financial 0 0 1400 FLORA GROWTH CORP COM 339764201 53 45 SH SOLE Toth Financial 0 0 45 FLOWSERVE CORP COM 34354P105 596550 15000 SH SOLE Toth Financial 0 0 15000 FORD MTR CO DEL COM 345370860 2323 187 SH SOLE Toth Financial 0 0 187 FORTINET INC COM 34959E109 119414 2035 SH SOLE Toth Financial 0 0 2035 FORTIVE CORP COM 34959J108 2596 35 SH SOLE Toth Financial 0 0 35 FORTREA HLDGS INC COMMON STOCK 34965K107 715 25 SH SOLE Toth Financial 0 0 25 FOX CORP CL A COM 35137L105 7707 247 SH SOLE Toth Financial 0 0 247 FRANCO NEV CORP COM 351858105 1335 10 SH SOLE 0 0 10 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1323 50 SH SOLE Toth Financial 0 0 50 FREEPORT-MCMORAN INC CL B 35671D857 4475 120 SH SOLE Toth Financial 0 0 120 FRESHWORKS INC CLASS A COM 358054104 355074 17825 SH SOLE Toth Financial 0 0 17825 FUBOTV INC COM 35953D104 2937 1100 SH SOLE Toth Financial 1100 0 0 FULGENT GENETICS INC COM 359664109 8022 300 SH SOLE Toth Financial 300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273 4 SH SOLE Toth Financial 0 0 4 GENERAL DYNAMICS CORP COM 369550108 4549827 20590 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2377 0 18213 GENERAL ELECTRIC CO COM NEW 369604301 1337 12 SH SOLE Toth Financial 0 0 12 GENERAL MLS INC COM 370334104 4429669 69224 SH SOLE Toth Financial,Toth Financial Advisory Corporation 8879 0 60345 GENERAL MTRS CO COM 37045V100 7584 230 SH SOLE Toth Financial 0 0 230 GENIUS SPORTS LIMITED SHARES CL A G3934V109 800 150 SH SOLE Toth Financial 0 0 150 GILEAD SCIENCES INC COM 375558103 3897 52 SH SOLE Toth Financial 0 0 52 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12215 520 SH SOLE Toth Financial 0 0 520 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 107 16 SH SOLE Toth Financial 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25379 460 SH SOLE Toth Financial 0 0 460 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1164 35 SH SOLE Toth Financial 0 0 35 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6807 275 SH SOLE Toth Financial 0 0 275 GLOBANT S A COM L44385109 613335 3100 SH SOLE Toth Financial 100 0 3000 GLOBUS MED INC CL A 379577208 16385 330 SH SOLE Toth Financial 300 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 25886 80 SH SOLE Toth Financial 0 0 80 GOOSEHEAD INS INC COM CL A 38267D109 1033359 13865 SH SOLE Toth Financial 0 0 13865 GORMAN RUPP CO COM 383082104 1645 50 SH SOLE Toth Financial 0 0 50 GRAINGER W W INC COM 384802104 8933787 12913 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1465 0 11448 GRANITE CONSTR INC COM 387328107 70337 1850 SH SOLE Toth Financial 0 0 1850 GRAPHIC PACKAGING HLDG CO COM 388689101 22280 1000 SH SOLE Toth Financial 0 0 1000 GRIFFON CORP COM 398433102 20629 520 SH SOLE Toth Financial 520 0 0 GROWGENERATION CORP COM 39986L109 949 325 SH SOLE Toth Financial 0 0 325 GSK PLC SPONSORED ADR 37733W204 19720 544 SH SOLE Toth Financial 0 0 544 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11730 200 SH SOLE Toth Financial 200 0 0 HALEON PLC SPON ADS 405552100 6206 745 SH SOLE Toth Financial 0 0 745 HALLIBURTON CO COM 406216101 981437 24233 SH SOLE Toth Financial 0 0 24233 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 14706 560 SH SOLE Toth Financial 0 0 560 HANESBRANDS INC COM 410345102 10692 2700 SH SOLE Toth Financial 0 0 2700 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 48437 1128 SH SOLE Toth Financial 0 0 1128 HARTFORD FINL SVCS GROUP INC COM 416515104 66301 935 SH SOLE Toth Financial 0 0 935 HCA HEALTHCARE INC COM 40412C101 33946 138 SH SOLE Toth Financial 0 0 138 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 868189 77725 SH SOLE Toth Financial 0 0 77725 HERSHEY CO COM 427866108 2786390 13926 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2370 0 11556 HILLENBRAND INC COM 431571108 5416 128 SH SOLE Toth Financial 0 0 128 HILTON WORLDWIDE HLDGS INC COM 43300A203 27033 180 SH SOLE Toth Financial 0 0 180 HOLOGIC INC COM 436440101 32827 473 SH SOLE Toth Financial 0 0 473 HOME DEPOT INC COM 437076102 2769040 9164 SH SOLE Toth Financial,Toth Financial Advisory Corporation 587 0 8577 HONEYWELL INTL INC COM 438516106 2067035 11189 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1220 0 9969 HORMEL FOODS CORP COM 440452100 1941623 51055 SH SOLE Toth Financial 9525 0 41530 HUBSPOT INC COM 443573100 4925 10 SH SOLE Toth Financial 10 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6168 593 SH SOLE Toth Financial 0 0 593 HUNTINGTON INGALLS INDS INC COM 446413106 30687 150 SH SOLE Toth Financial 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 14971 65 SH SOLE Toth Financial 0 0 65 INFINERA CORP COM 45667G103 4180 1000 SH SOLE Toth Financial 1000 0 0 INMODE LTD SHS M5425M103 16753 550 SH SOLE Toth Financial 550 0 0 INNODATA INC COM NEW 457642205 4265 500 SH SOLE Toth Financial 500 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 39510 522 SH SOLE Toth Financial 0 0 522 INNOVATOR ETFS TR IBD 50 ETF 45782C102 44757 2000 SH SOLE Toth Financial 2000 0 0 INSULET CORP COM 45784P101 319 2 SH SOLE Toth Financial 0 0 2 INTAPP INC COM 45827U109 503 15 SH SOLE Toth Financial 0 0 15 INTEL CORP CALL 458140100 39105 1100 PRN Call SOLE Toth Financial 0 0 1100 INTEL CORP COM 458140100 1534237 43157 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2707 0 40450 INTERNATIONAL BUSINESS MACHS COM 459200101 5589272 39838 SH SOLE Toth Financial,Toth Financial Advisory Corporation 7460 0 32378 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3818 56 SH SOLE Toth Financial 0 0 56 INTUIT COM 461202103 52019 102 SH SOLE Toth Financial 0 0 102 INTUITIVE SURGICAL INC COM NEW 46120E602 43552 149 SH SOLE Toth Financial 120 0 29 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3915 150 SH SOLE Toth Financial 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 51211 1170 SH SOLE Toth Financial 0 0 1170 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14635 708 SH SOLE 0 0 708 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 64745 2300 SH SOLE Toth Financial 0 0 2300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2010 40 SH SOLE Toth Financial 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 6315539 17628 SH SOLE Toth Financial 479 0 17149 INVITAE CORP COM 46185L103 233 385 SH SOLE Toth Financial 0 0 385 IRHYTHM TECHNOLOGIES INC COM 450056106 8013 85 SH SOLE Toth Financial 0 0 85 IRON MTN INC DEL COM 46284V101 222502 3743 SH SOLE Toth Financial 0 0 3743 ISHARES INC CORE MSCI EMKT 46434G103 9518 200 SH SOLE Toth Financial 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 26341 1295 SH SOLE Toth Financial 350 0 945 ISHARES TR 0-5 YR TIPS ETF 46429B747 1115259 11507 SH SOLE Toth Financial 0 0 11507 ISHARES TR 1 3 YR TREAS BD 464287457 19271 238 SH SOLE Toth Financial 0 0 238 ISHARES TR AGENCY BOND ETF 464288166 15871 150 SH SOLE Toth Financial 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 1994 20 SH SOLE Toth Financial 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 84530 339 SH SOLE Toth Financial 0 0 339 ISHARES TR CORE S&P SCP ETF 464287804 45922 487 SH SOLE Toth Financial 0 0 487 ISHARES TR CORE S&P500 ETF 464287200 266247 620 SH SOLE Toth Financial 0 0 620 ISHARES TR CORE US AGGBD ET 464287226 184601 1963 SH SOLE Toth Financial 0 0 1963 ISHARES TR EAFE GRWTH ETF 464288885 14758 171 SH SOLE Toth Financial 0 0 171 ISHARES TR EAFE SML CP ETF 464288273 4800 85 SH SOLE Toth Financial 0 0 85 ISHARES TR ESG AW MSCI EAFE 46435G516 17851 258 SH SOLE Toth Financial 0 0 258 ISHARES TR GL CLEAN ENE ETF 464288224 951 65 SH SOLE Toth Financial 0 0 65 ISHARES TR GOV/CRED BD ETF 464288596 4303 43 SH SOLE Toth Financial 0 0 43 ISHARES TR IBOXX HI YD ETF 464288513 4792 65 SH SOLE Toth Financial 0 0 65 ISHARES TR ISHARES BIOTECH 464287556 4000738 32715 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3332 0 29383 ISHARES TR ISHARES SEMICDTR 464287523 6913120 14595 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3579 0 11016 ISHARES TR MICRO-CAP ETF 464288869 5005 50 SH SOLE Toth Financial 0 0 50 ISHARES TR MSCI ACWI EX US 464288240 21155 450 SH SOLE Toth Financial 0 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 175443 4623 SH SOLE Toth Financial 0 0 4623 ISHARES TR MSCI KLD400 SOC 464288570 11805 145 SH SOLE Toth Financial 0 0 145 ISHARES TR MSCI USA MIN VOL 46429B697 6225 86 SH SOLE Toth Financial 0 0 86 ISHARES TR NATIONAL MUN ETF 464288414 79059 771 SH SOLE Toth Financial 0 0 771 ISHARES TR PFD AND INCM SEC 464288687 1357 45 SH SOLE Toth Financial 0 0 45 ISHARES TR ROBOTICS ARTIF 46435U556 6414 210 SH SOLE Toth Financial 0 0 210 ISHARES TR RUS 1000 GRW ETF 464287614 3990 15 SH SOLE Toth Financial 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 3037 20 SH SOLE Toth Financial 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 1121 5 SH SOLE Toth Financial 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 473622 2680 SH SOLE Toth Financial 0 0 2680 ISHARES TR S&P 100 ETF 464287101 25325 126 SH SOLE Toth Financial 0 0 126 ISHARES TR S&P 500 GRWT ETF 464287309 18679 273 SH SOLE Toth Financial 0 0 273 ISHARES TR S&P 500 VAL ETF 464287408 10923 71 SH SOLE Toth Financial 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 33477 311 SH SOLE Toth Financial 0 0 311 ISHARES TR SHRT NAT MUN ETF 464288158 8024 78 SH SOLE Toth Financial 0 0 78 ISHARES TR TIPS BD ETF 464287176 12965 125 SH SOLE 0 0 125 ISHARES TR U.S. TECH ETF 464287721 4092 39 SH SOLE Toth Financial 0 0 39 ISHARES TR US HLTHCARE ETF 464287762 3511 13 SH SOLE Toth Financial 0 0 13 ISHARES TR US HLTHCR PR ETF 464288828 115667 470 SH SOLE Toth Financial 0 0 470 ISHARES TR US OIL EQ&SV ETF 464288844 176262 7332 SH SOLE Toth Financial 0 0 7332 ISHARES TR US REGNL BKS ETF 464288778 49056 1460 SH SOLE Toth Financial 0 0 1460 ISHARES TR US TRSPRTION 464287192 45819 196 SH SOLE Toth Financial 0 0 196 ITT INC COM 45073V108 98 1 SH SOLE Toth Financial 0 0 1 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2792 48 SH SOLE Toth Financial 0 0 48 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3668 73 SH SOLE Toth Financial 0 0 73 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 183089 3649 SH SOLE Toth Financial 0 0 3649 JACOBS SOLUTIONS INC COM 46982L108 4568976 33472 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3262 0 30210 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1066471 21190 SH SOLE Toth Financial 3000 0 18190 JETAI INC *W EXP 08/10/203 47714H126 24 49 SH SOLE Toth Financial 0 0 49 JETAI INC COM 47714H100 100 31 SH SOLE Toth Financial 0 0 31 JOHN MARSHALL BANCORP INC COM 47805L101 7556430 423329 SH SOLE Toth Financial,Toth Financial Advisory Corporation 41297 0 382032 JOHNSON & JOHNSON COM 478160104 9798439 62911 SH SOLE Toth Financial,TOTH FINANCIAL ADVISORY CORPORATION 9080 0 53831 JOHNSON CTLS INTL PLC SHS G51502105 7503 141 SH SOLE Toth Financial 0 0 141 JPMORGAN CHASE & CO COM 46625H100 227207 1567 SH SOLE Toth Financial 0 0 1567 KELLANOVA COM 487836108 1562638 26258 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3470 0 22788 KENVUE INC COM 49177J102 964 48 SH SOLE Toth Financial 0 0 48 KIMBERLY-CLARK CORP COM 494368103 3930337 32522 SH SOLE Toth Financial,Toth Financial Advisory Corporation 6757 0 25765 KINDER MORGAN INC DEL COM 49456B101 52029 3138 SH SOLE Toth Financial 0 0 3138 KINROSS GOLD CORP COM 496902404 1140 250 SH SOLE 0 0 250 KINSALE CAP GROUP INC COM 49714P108 20707 50 SH SOLE Toth Financial 50 0 0 KLA CORP COM NEW 482480100 2752 6 SH SOLE Toth Financial 6 0 0 KRAFT HEINZ CO COM 500754106 1279 38 SH SOLE Toth Financial 0 0 38 KRANESHARES TR GLOBAL CARB STRA 500767678 37 1 SH SOLE Toth Financial 0 0 1 KURA SUSHI USA INC CL A COM 501270102 6612 100 SH SOLE Toth Financial 100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9060 600 SH SOLE Toth Financial 600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27204 156 SH SOLE Toth Financial 0 0 156 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5027 25 SH SOLE Toth Financial 0 0 25 LAM RESEARCH CORP COM 512807108 67692 108 SH SOLE Toth Financial 100 0 8 LEGGETT & PLATT INC COM 524660107 3126 123 SH SOLE Toth Financial 0 0 123 LEIDOS HOLDINGS INC COM 525327102 7834 85 SH SOLE Toth Financial 0 0 85 LEMONADE INC COM 52567D107 2046 176 SH SOLE Toth Financial 100 0 76 LGI HOMES INC COM 50187T106 4975 50 SH SOLE Toth Financial 50 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19997 110 SH SOLE Toth Financial 0 0 110 LINCOLN NATL CORP IND COM 534187109 27036 1095 SH SOLE Toth Financial 0 0 1095 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1002 35 SH SOLE Toth Financial 0 0 35 LIVE OAK BANCSHARES INC COM 53803X105 64414 2225 SH SOLE Toth Financial 100 0 2125 LIVENT CORP COM 53814L108 1473 80 SH SOLE Toth Financial 0 0 80 LIVERAMP HLDGS INC COM 53815P108 331689 11501 SH SOLE Toth Financial 0 0 11501 LKQ CORP COM 501889208 6585 133 SH SOLE Toth Financial 0 0 133 LOCKHEED MARTIN CORP COM 539830109 538410 1317 SH SOLE Toth Financial 0 0 1317 LOWES COS INC COM 548661107 9177719 44158 SH SOLE Toth Financial,Toth Financial Advisory Corporation 4854 0 39304 LULULEMON ATHLETICA INC COM 550021109 434969 1128 SH SOLE Toth Financial 50 0 1078 MAGNA INTL INC COM 559222401 3378 63 SH SOLE Toth Financial 0 0 63 MAINSTREET BANCSHARES INC COM 56064Y100 34885 1698 SH SOLE Toth Financial 0 0 1698 MARKEL GROUP INC COM 570535104 2945 2 SH SOLE Toth Financial 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 160590 817 SH SOLE Toth Financial 593 0 224 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7447 74 SH SOLE Toth Financial 68 0 6 MARSH & MCLENNAN COS INC COM 571748102 10467 55 SH SOLE Toth Financial 0 0 55 MARVELL TECHNOLOGY INC COM 573874104 5143 95 SH SOLE Toth Financial 0 0 95 MASTERCARD INCORPORATED CL A 57636Q104 10803903 27289 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3011 0 24278 MATTERPORT INC COM CL A 577096100 272 125 SH SOLE Toth Financial 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 2463546 32569 SH SOLE Toth Financial 8290 0 24279 MCDONALDS CORP COM 580135101 7368366 27970 SH SOLE Toth Financial,Toth Financial Advisory Corporation 4595 0 23375 MCGRATH RENTCORP COM 580589109 27065 270 SH SOLE Toth Financial 0 0 270 MCKESSON CORP COM 58155Q103 7568416 17405 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2300 0 15105 MEDIFAST INC COM 58470H101 62874 840 SH SOLE Toth Financial 0 0 840 MEDTRONIC PLC SHS G5960L103 4523253 57724 SH SOLE Toth Financial,Toth Financial Advisory Corporation 6400 0 51324 MERCADOLIBRE INC COM 58733R102 526171 415 SH SOLE Toth Financial 180 0 235 MERCK & CO INC COM 58933Y105 131999 1282 SH SOLE Toth Financial 420 0 862 META PLATFORMS INC CL A 30303M102 731612 2437 SH SOLE Toth Financial 0 0 2437 MICRON TECHNOLOGY INC COM 595112103 50343 740 SH SOLE Toth Financial 0 0 740 MICROSOFT CORP COM 594918104 21320371 67523 SH SOLE Toth Financial,Toth Financial Advisory Corporation 13303 0 54220 MIDDLEBY CORP COM 596278101 2816 22 SH SOLE Toth Financial 0 0 22 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2078 50 SH SOLE Toth Financial 0 0 50 MODERNA INC COM 60770K107 13945 135 SH SOLE Toth Financial 100 0 35 MODINE MFG CO COM 607828100 505538 11050 SH SOLE Toth Financial 0 0 11050 MOLINA HEALTHCARE INC COM 60855R100 4919 15 SH SOLE Toth Financial 0 0 15 MONDELEZ INTL INC CL A 609207105 9588963 138169 SH SOLE Toth Financial,Toth Financial Advisory Corporation 19245 0 118924 MONOGRAM ORTHOPAEDICS INC COM 609786108 1820 700 SH SOLE Toth Financial 0 0 700 MONOLITHIC PWR SYS INC COM 609839105 3696 8 SH SOLE Toth Financial 0 0 8 MSCI INC COM 55354G100 373010 727 SH SOLE Toth Financial 0 0 727 NANO X IMAGING LTD ORD SHS M70700105 2624 400 SH SOLE Toth Financial 400 0 0 NAVIENT CORPORATION COM 63938C108 6699 389 SH SOLE Toth Financial 0 0 389 NETFLIX INC COM 64110L106 214477 568 SH SOLE Toth Financial 100 0 468 NEW FORTRESS ENERGY INC COM CL A 644393100 2623 80 SH SOLE Toth Financial 0 0 80 NEW YORK CMNTY BANCORP INC COM 649445103 1361 120 SH SOLE Toth Financial 0 0 120 NEWMONT CORP COM 651639106 4324 117 SH SOLE Toth Financial 55 0 62 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1822 1001 SH SOLE Toth Financial 1001 0 0 NEXTERA ENERGY INC COM 65339F101 26468 462 SH SOLE Toth Financial 200 0 262 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19354 5001 SH SOLE Toth Financial 5001 0 0 NIKE INC CL B 654106103 1301416 13610 SH SOLE Toth Financial 2285 0 11325 NOBLE CORP PLC ORD SHS A G65431127 801537 15825 SH SOLE Toth Financial 0 0 15825 NORFOLK SOUTHN CORP COM 655844108 198863 1010 SH SOLE Toth Financial 172 0 838 NORTH AMERN CONSTR GROUP LTD COM 656811106 2194 101 SH SOLE Toth Financial 101 0 0 NORTHROP GRUMMAN CORP COM 666807102 57665 131 SH SOLE Toth Financial 50 0 81 NOV INC COM 62955J103 2090 100 SH SOLE Toth Financial 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 5501 54 SH SOLE Toth Financial 0 0 54 NOVAVAX INC COM NEW 670002401 21720 3000 SH SOLE Toth Financial 3000 0 0 NOVOCURE LTD ORD SHS G6674U108 1212 75 SH SOLE Toth Financial 75 0 0 NOW INC COM 67011P100 3573 301 SH SOLE Toth Financial 301 0 0 NUSCALE PWR CORP CL A COM 67079K100 1470 300 SH SOLE Toth Financial 0 0 300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 274012 28307 SH SOLE Toth Financial 0 0 28307 NVENT ELECTRIC PLC SHS G6700G107 143073 2700 SH SOLE Toth Financial 0 0 2700 NVIDIA CORPORATION COM 67066G104 2162002 4970 SH SOLE Toth Financial 2993 0 1977 NVR INC COM 62944T105 23854 4 SH SOLE Toth Financial 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51780 259 SH SOLE Toth Financial 33 0 226 OAKTREE SPECIALTY LENDING CO COM 67401P405 1509 75 SH SOLE Toth Financial 0 0 75 OCUPHIRE PHARMA INC COM 67577R102 3354 1001 SH SOLE Toth Financial 1001 0 0 OLAPLEX HLDGS INC COM 679369108 39 20 SH SOLE Toth Financial 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 6138 15 SH SOLE Toth Financial 0 0 15 OLO INC CL A 68134L109 1212 200 SH SOLE Toth Financial 0 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 68984 2080 SH SOLE Toth Financial 0 0 2080 OMNICOM GROUP INC COM 681919106 1565 21 SH SOLE Toth Financial 21 0 0 ON SEMICONDUCTOR CORP COM 682189105 2138 23 SH SOLE Toth Financial 23 0 0 ONEOK INC NEW COM 682680103 75587 1192 SH SOLE Toth Financial 0 0 1192 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3378 301 SH SOLE Toth Financial 301 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1618 50 SH SOLE Toth Financial 0 0 50 ORACLE CORP COM 68389X105 9653665 91141 SH SOLE Toth Financial,Toth Financial Advisory Corporation 9903 0 81238 OREILLY AUTOMOTIVE INC COM 67103H107 3636349 4001 SH SOLE Toth Financial,Toth Financial Advisory Corporation 608 0 3393 ORGANON & CO COMMON STOCK 68622V106 851 49 SH SOLE Toth Financial 42 0 7 OTIS WORLDWIDE CORP COM 68902V107 3614 45 SH SOLE Toth Financial 0 0 45 OWENS CORNING NEW COM 690742101 2047 15 SH SOLE Toth Financial 15 0 0 PACIRA BIOSCIENCES INC COM 695127100 52064 1697 SH SOLE Toth Financial 0 0 1697 PALANTIR TECHNOLOGIES INC CL A 69608A108 11600 725 SH SOLE Toth Financial 0 0 725 PALO ALTO NETWORKS INC COM 697435105 49702 212 SH SOLE Toth Financial 50 0 162 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3736 100 SH SOLE Toth Financial 100 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 25194 701 SH SOLE Toth Financial 701 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3096 240 SH SOLE Toth Financial 0 0 240 PAYCHEX INC COM 704326107 45902 398 SH SOLE Toth Financial 300 0 98 PAYPAL HLDGS INC COM 70450Y103 56064 959 SH SOLE Toth Financial 0 0 959 PEABODY ENERGY CORP COM 704551100 1820 70 SH SOLE Toth Financial 0 0 70 PELOTON INTERACTIVE INC CL A COM 70614W100 379 75 SH SOLE Toth Financial 0 0 75 PEPSICO INC COM 713448108 9037337 53336 SH SOLE Toth Financial,Toth Financial Advisory Corporation 8414 0 44922 PERFORMANCE FOOD GROUP CO COM 71377A103 14421 245 SH SOLE Toth Financial 0 0 245 PERION NETWORK LTD SHS NEW M78673114 3094 101 SH SOLE Toth Financial 101 0 0 PFIZER INC COM 717081103 128185 3864 SH SOLE Toth Financial 805 0 3059 PG&E CORP COM 69331C108 34938 2166 SH SOLE Toth Financial 0 0 2166 PHILIP MORRIS INTL INC COM 718172109 385772 4167 SH SOLE Toth Financial 0 0 4167 PHILLIPS 66 COM 718546104 81948 682 SH SOLE Toth Financial 0 0 682 PIMCO CORPORATE & INCOME OPP COM 72201B101 1464 112 SH SOLE Toth Financial 0 0 112 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10003 842 SH SOLE Toth Financial 0 0 842 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14020 140 SH SOLE 0 0 140 PINNACLE WEST CAP CORP COM 723484101 10758 146 SH SOLE Toth Financial 0 0 146 PINTEREST INC CL A 72352L106 16218 600 SH SOLE Toth Financial 600 0 0 PIONEER NAT RES CO COM 723787107 1378 6 SH SOLE Toth Financial 0 0 6 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7139 466 SH SOLE Toth Financial 0 0 466 PLAYA HOTELS & RESORTS NV SHS N70544106 3628 501 SH SOLE Toth Financial 501 0 0 PLUG POWER INC COM NEW 72919P202 4788 630 SH SOLE Toth Financial 0 0 630 PNC FINL SVCS GROUP INC COM 693475105 33148 270 SH SOLE Toth Financial 0 0 270 PPG INDS INC COM 693506107 390 3 SH SOLE Toth Financial 3 0 0 PRICE T ROWE GROUP INC COM 74144T108 4987406 47558 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3223 0 44335 PRIMIS FINANCIAL CORP COM 74167B109 5526 678 SH SOLE Toth Financial 0 0 678 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26306 365 SH SOLE Toth Financial 0 0 365 PROCORE TECHNOLOGIES INC COM 74275K108 587880 9000 SH SOLE Toth Financial 0 0 9000 PROCTER AND GAMBLE CO COM 742718109 6504073 44591 SH SOLE Toth Financial,Toth Financial Advisory Corporation 6638 0 37953 PROGRESSIVE CORP COM 743315103 7662 55 SH SOLE Toth Financial 0 0 55 PROLOGIS INC. COM 74340W103 8528 76 SH SOLE Toth Financial 0 0 76 PROSHARES TR CALL 74347X864 4117 100 PRN Call SOLE Toth Financial 0 0 100 PROSHARES TR LARGE CAP CRE 74347R248 23917 490 SH SOLE Toth Financial 0 0 490 PROSHARES TR PSHS ULT HLTHCRE 74347R735 356946 4320 SH SOLE Toth Financial 4320 0 0 PROSHARES TR PSHS ULT NASB 74347R214 459841 9586 SH SOLE Toth Financial 0 0 9586 PROSHARES TR PSHS ULT S&P 500 74347R107 8767301 164243 SH SOLE Toth Financial,Toth Financial Advisory Corporation 37575 0 126668 PROSHARES TR PSHS ULTRA INDL 74347R727 17552 760 SH SOLE Toth Financial 0 0 760 PROSHARES TR PSHS ULTRA QQQ 74347R206 13719199 231158 SH SOLE Toth Financial,Toth Financial Advisory Corporation 65331 0 165827 PROSHARES TR PSHS ULTRA TECH 74347R693 4169690 106424 SH SOLE Toth Financial 23512 0 82912 PROSHARES TR PSHS ULTRA UTIL 74347R685 10990 235 SH SOLE Toth Financial 0 0 235 PROSHARES TR PSHS ULTRUSS2000 74347R842 456323 15095 SH SOLE Toth Financial 400 0 14695 PROSHARES TR PSHS ULTSH 20YRS 74347B201 48084 1226 SH SOLE Toth Financial 0 0 1226 PROSHARES TR RUSS 2000 DIVD 74347B698 10177088 179871 SH SOLE Toth Financial,Toth Financial Advisory Corporation 21249 0 158622 PROSHARES TR S&P 500 DV ARIST 74348A467 15098194 170505 SH SOLE Toth Financial,Toth Financial Advisory Corporation 15646 0 154859 PROSHARES TR S&P MDCP 400 DIV 74347B680 13183587 197537 SH SOLE Toth Financial,Toth Financial Advisory Corporation 24793 0 172744 PROSHARES TR S&P TECH DIVIDEN 74347G606 1361583 21912 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1565 0 20347 PROSHARES TR ULSH 20YRTRE NEW 74347G887 5013 50 SH SOLE Toth Financial 0 0 50 PROSHARES TR ULT R/EST NEW 74347X625 281310 6000 SH SOLE Toth Financial 0 0 6000 PROSHARES TR ULTR RUSSL2000 74347X799 2927326 86556 SH SOLE Toth Financial 2290 0 84266 PROSHARES TR ULTRA ENERGY 74347G705 23838 549 SH SOLE Toth Financial 0 0 549 PROSHARES TR ULTRA FNCLS NEW 74347X633 3917663 89834 SH SOLE Toth Financial 11200 0 78634 PROSHARES TR ULTRAPRO QQQ 74347X831 3992540 112087 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1560 0 110527 PROSHARES TR ULTRPRO DOW30 74347X823 282883 5260 SH SOLE Toth Financial 0 0 5260 PROSHARES TR ULTRPRO S&P500 74347X864 2090401 50775 SH SOLE Toth Financial 0 0 50775 PRUDENTIAL FINL INC COM 744320102 44314 467 SH SOLE Toth Financial 0 0 467 PTC INC COM 69370C100 42504 300 SH SOLE Toth Financial 300 0 0 PUBLIC STORAGE COM 74460D109 36103 137 SH SOLE Toth Financial 0 0 137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31870 560 SH SOLE Toth Financial 0 0 560 QORVO INC COM 74736K101 3342 35 SH SOLE Toth Financial 35 0 0 QUALCOMM INC COM 747525103 265101 2387 SH SOLE Toth Financial 1000 0 1387 QUEST DIAGNOSTICS INC COM 74834L100 2292351 18811 SH SOLE Toth Financial 5606 0 13205 RANGER ENERGY SVCS INC COM CL A 75282U104 1418 100 SH SOLE Toth Financial 0 0 100 REALTY INCOME CORP COM 756109104 53486 1071 SH SOLE Toth Financial 71 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 2322 135 SH SOLE Toth Financial 0 0 135 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24683 170 SH SOLE Toth Financial 0 0 170 REPLIGEN CORP COM 759916109 19082 120 SH SOLE Toth Financial 120 0 0 REVOLVE GROUP INC CL A 76156B107 1361 100 SH SOLE Toth Financial 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 39775 625 SH SOLE Toth Financial 0 0 625 RITE AID CORP COM 767754872 16 35 SH SOLE Toth Financial 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4856 200 SH SOLE Toth Financial 0 0 200 ROBERT HALF INC. COM 770323103 65952 900 SH SOLE Toth Financial 0 0 900 ROBLOX CORP CL A 771049103 2896 100 SH SOLE Toth Financial 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 1484841 3066 SH SOLE Toth Financial,Toth Financial Advisory Corporation 460 0 2606 ROVER GROUP INC COM CL A 77936F103 3137 501 SH SOLE Toth Financial 501 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 37405 406 SH SOLE Toth Financial 0 0 406 ROYAL GOLD INC COM 780287108 22319 210 SH SOLE Toth Financial 0 0 210 RTX CORPORATION COM 75513E101 81686 1135 SH SOLE Toth Financial 250 0 885 RXO INC COMMON STOCK 74982T103 1973 100 SH SOLE Toth Financial 100 0 0 RYERSON HLDG CORP COM 783754104 14545 500 SH SOLE Toth Financial 500 0 0 S&P GLOBAL INC COM 78409V104 14251 39 SH SOLE Toth Financial 30 0 9 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 960 125 SH SOLE Toth Financial 0 0 125 SALESFORCE INC COM 79466L302 4664 23 SH SOLE Toth Financial 0 0 23 SANDRIDGE ENERGY INC COM NEW 80007P869 1566 100 SH SOLE Toth Financial 0 0 100 SANOFI SPONSORED ADR 80105N105 6223 116 SH SOLE Toth Financial 0 0 116 SAP SE SPON ADR 803054204 25864 200 SH SOLE Toth Financial 0 0 200 SCHLUMBERGER LTD COM STK 806857108 41568 713 SH SOLE Toth Financial 0 0 713 SCHWAB CHARLES CORP COM 808513105 92397 1683 SH SOLE Toth Financial 0 0 1683 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2615 77 SH SOLE Toth Financial 0 0 77 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 437428 9134 SH SOLE Toth Financial 0 0 9134 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 153965 3481 SH SOLE Toth Financial 0 0 3481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182616 2581 SH SOLE Toth Financial,Toth Financial Advisory Corporation 0 0 2581 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76749 1055 SH SOLE Toth Financial 0 0 1055 SCHWAB STRATEGIC TR US TIPS ETF 808524870 116885 2315 SH SOLE Toth Financial 0 0 2315 SEA LTD SPONSORD ADS 81141R100 6593 150 SH SOLE Toth Financial 150 0 0 SEABRIDGE GOLD INC COM 811916105 844 80 SH SOLE 0 0 80 SEI INVTS CO COM 784117103 83780 1391 SH SOLE Toth Financial 0 0 1391 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1717960 26200 SH SOLE Toth Financial,Toth Financial Advisory Corporation 4098 0 22102 SELECT SECTOR SPDR TR ENERGY 81369Y506 7450753 82429 SH SOLE Toth Financial,Toth Financial Advisory Corporation 10577 0 71852 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4251299 128167 SH SOLE Toth Financial,Toth Financial Advisory Corporation 15627 0 112540 SELECT SECTOR SPDR TR INDL 81369Y704 7292087 71928 SH SOLE Toth Financial,Toth Financial Advisory Corporation 10265 0 61663 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3878680 24094 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3984 0 20110 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2644907 38438 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3633 0 34805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7996434 62113 SH SOLE Toth Financial,Toth Financial Advisory Corporation 8358 0 53755 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 919484 15603 SH SOLE Toth Financial,Toth Financial Advisory Corporation 1850 0 13753 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1508791 19208 SH SOLE Toth Financial,Toth Financial Advisory Corporation 3765 0 15443 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9713048 59251 SH SOLE Toth Financial,Toth Financial Advisory Corporation 9687 0 49564 SEMLER SCIENTIFIC INC COM 81684M104 5074 200 SH SOLE Toth Financial 200 0 0 SEMPRA COM 816851109 61201 900 SH SOLE Toth Financial 0 0 900 SERVICENOW INC COM 81762P102 664604 1189 SH SOLE Toth Financial 150 0 1039 SHERWIN WILLIAMS CO COM 824348106 7703242 30203 SH SOLE Toth Financial,Toth Financial Advisory Corporation 4098 0 26105 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9125 500 SH SOLE Toth Financial 500 0 0 SHOPIFY INC CL A 82509L107 75198 1378 SH SOLE Toth Financial 1000 0 378 SHORE BANCSHARES INC COM 825107105 3156 300 SH SOLE Toth Financial 0 0 300 SILVERCREST ASSET MGMT GROUP CL A 828359109 28566 1800 SH SOLE Toth Financial 0 0 1800 SKILLZ INC COM CL A 83067L208 1250 245 SH SOLE Toth Financial 0 0 245 SKYLINE CHAMPION CORPORATION COM 830830105 6372 100 SH SOLE Toth Financial 100 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1806 300 SH SOLE Toth Financial 0 0 300 SLM CORP COM 78442P106 5203 382 SH SOLE Toth Financial 0 0 382 SMUCKER J M CO COM NEW 832696405 3781498 30766 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2640 0 28126 SOFI TECHNOLOGIES INC COM 83406F102 3916 490 SH SOLE Toth Financial 0 0 490 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13988 108 SH SOLE Toth Financial 100 0 8 SOLO BRANDS INC COM CL A 83425V104 2046 401 SH SOLE Toth Financial 201 0 200 SONOCO PRODS CO COM 835495102 3751 69 SH SOLE Toth Financial 0 0 69 SOUTHERN CO COM 842587107 119385 1845 SH SOLE Toth Financial 0 0 1845 SOUTHWEST AIRLS CO COM 844741108 9746 360 SH SOLE Toth Financial 0 0 360 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50367 150 SH SOLE Toth Financial 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 31204 182 SH SOLE Toth Financial 45 0 137 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1471 35 SH SOLE Toth Financial 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 1865116 4363 SH SOLE Toth Financial 168 0 4195 SPDR SER TR AEROSPACE DEF 78464A631 4484 40 SH SOLE Toth Financial 0 0 40 SPDR SER TR BBG CONV SEC ETF 78464A359 1492 22 SH SOLE Toth Financial 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32544 360 SH SOLE Toth Financial 0 0 360 SPDR SER TR BLOOMBERG INVT 78468R200 24730 805 SH SOLE 0 0 805 SPDR SER TR BLOOMBERG SHT TE 78468R408 15777 645 SH SOLE Toth Financial 0 0 645 SPDR SER TR ICE PFD SEC ETF 78464A292 6006 185 SH SOLE Toth Financial 0 0 185 SPDR SER TR PORTFOLI S&P1500 78464A805 19737 376 SH SOLE 0 0 376 SPDR SER TR PORTFOLIO S&P500 78464A854 19803 394 SH SOLE 0 0 394 SPDR SER TR PORTFOLIO SHORT 78464A474 18267 623 SH SOLE 0 0 623 SPDR SER TR PRTFLO S&P500 VL 78464A508 2292 56 SH SOLE Toth Financial 0 0 56 SPDR SER TR S&P 600 SMCP VAL 78464A300 118904 1643 SH SOLE Toth Financial 0 0 1643 SPDR SER TR S&P BIOTECH 78464A870 1461 20 SH SOLE Toth Financial 0 0 20 SPDR SER TR S&P BK ETF 78464A797 176880 4800 SH SOLE Toth Financial 0 0 4800 SPDR SER TR S&P HOMEBUILD 78464A888 1930407 25211 SH SOLE Toth Financial 1160 0 24051 SPDR SER TR S&P INS ETF 78464A789 587972 13822 SH SOLE Toth Financial 0 0 13822 SPDR SER TR S&P KENSHO CLEAN 78468R655 51267 760 SH SOLE Toth Financial 0 0 760 SPDR SER TR S&P KENSHO FUTRE 78468R671 4683 100 SH SOLE Toth Financial 0 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 2219 15 SH SOLE Toth Financial 0 0 15 SPDR SER TR S&P REGL BKG 78464A698 710453 17009 SH SOLE Toth Financial 535 0 16474 SPIRE GLOBAL INC COM CL A NEW 848560306 1834 375 SH SOLE Toth Financial 0 0 375 SPOTIFY TECHNOLOGY S A SHS L8681T102 2320 15 SH SOLE Toth Financial 0 0 15 SPROTT INC COM NEW 852066208 1524 50 SH SOLE Toth Financial 0 0 50 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1137 150 SH SOLE 0 0 150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1577 30 SH SOLE Toth Financial 0 0 30 STAAR SURGICAL CO COM PAR $0.01 852312305 4018 100 SH SOLE Toth Financial 100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3509 182 SH SOLE Toth Financial 0 0 182 STARBUCKS CORP COM 855244109 4443258 48683 SH SOLE Toth Financial,Toth Financial Advisory Corporation 6182 0 42501 STEEL DYNAMICS INC COM 858119100 21444 200 SH SOLE Toth Financial 200 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2521 50 SH SOLE Toth Financial 0 0 50 STRYKER CORPORATION COM 863667101 14425318 52788 SH SOLE Toth Financial,Toth Financial Advisory Corporation 9402 0 43386 STURM RUGER & CO INC COM 864159108 1564 30 SH SOLE Toth Financial 0 0 30 SUNCOR ENERGY INC NEW COM 867224107 6911 201 SH SOLE Toth Financial 201 0 0 SWEETGREEN INC COM CL A 87043Q108 4700 400 SH SOLE Toth Financial 400 0 0 SYNOPSYS INC COM 871607107 6885 15 SH SOLE Toth Financial 0 0 15 SYSCO CORP COM 871829107 8125519 123021 SH SOLE Toth Financial,Toth Financial Advisory Corporation 18814 0 104207 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 489 18 SH SOLE Toth Financial 0 0 18 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192358 2214 SH SOLE Toth Financial 1910 0 304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44925 320 SH SOLE Toth Financial 100 0 220 TANDEM DIABETES CARE INC COM NEW 875372203 6751 325 SH SOLE Toth Financial 0 0 325 TARGET CORP COM 87612E106 33393 302 SH SOLE Toth Financial 202 0 100 TECHNIPFMC PLC COM G87110105 2034 100 SH SOLE Toth Financial 100 0 0 TELOS CORP MD COM 87969B101 67597 28283 SH SOLE Toth Financial 0 0 28283 TENARIS S A SPONSORED ADS 88031M109 1264 40 SH SOLE Toth Financial 0 0 40 TERADATA CORP DEL COM 88076W103 9095 202 SH SOLE Toth Financial 202 0 0 TERADYNE INC COM 880770102 1206 12 SH SOLE Toth Financial 0 0 12 TEREX CORP NEW COM 880779103 1441 25 SH SOLE Toth Financial 0 0 25 TESLA INC COM 88160R101 1095993 4380 SH SOLE Toth Financial 0 0 4380 TEXAS INSTRS INC COM 882508104 40707 256 SH SOLE Toth Financial 246 0 10 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 478 250 SH SOLE Toth Financial 0 0 250 THE TRADE DESK INC COM CL A 88339J105 96750 1238 SH SOLE Toth Financial 1000 0 238 TJX COS INC NEW COM 872540109 2177 24 SH SOLE Toth Financial 0 0 24 T-MOBILE US INC COM 872590104 257833 1841 SH SOLE Toth Financial 1800 0 41 TOAST INC CL A 888787108 6256 334 SH SOLE Toth Financial 0 0 334 TORO CO COM 891092108 8310 100 SH SOLE Toth Financial 0 0 100 TOTALENERGIES SE SPONSORED ADS 89151E109 6576 100 SH SOLE Toth Financial 100 0 0 TRACTOR SUPPLY CO COM 892356106 1325589 6528 SH SOLE Toth Financial,Toth Financial Advisory Corporation 440 0 6088 TRANSDIGM GROUP INC COM 893641100 590191 700 SH SOLE Toth Financial 0 0 700 TRANSUNION COM 89400J107 4219860 58781 SH SOLE Toth Financial,Toth Financial Advisory Corporation 5395 0 53386 TRAVELERS COMPANIES INC COM 89417E109 17638 108 SH SOLE Toth Financial 0 0 108 TRUIST FINL CORP COM 89832Q109 104999 3670 SH SOLE Toth Financial 1700 0 1970 TWILIO INC CL A 90138F102 2927 50 SH SOLE Toth Financial 50 0 0 TYLER TECHNOLOGIES INC COM 902252105 1545 4 SH SOLE Toth Financial 0 0 4 U HAUL HOLDING COMPANY COM 023586100 492 9 SH SOLE Toth Financial 0 0 9 U HAUL HOLDING COMPANY COM SER N 023586506 4244 81 SH SOLE Toth Financial 0 0 81 U S SILICA HLDGS INC COM 90346E103 1404 100 SH SOLE Toth Financial 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 781095 16984 SH SOLE Toth Financial 0 0 16984 UIPATH INC CL A 90364P105 1729 101 SH SOLE Toth Financial 101 0 0 ULTA BEAUTY INC COM 90384S303 1199 3 SH SOLE Toth Financial 0 0 3 UNDER ARMOUR INC CL A 904311107 274 40 SH SOLE Toth Financial 0 0 40 UNDER ARMOUR INC CL C 904311206 256 40 SH SOLE Toth Financial 0 0 40 UNION PAC CORP COM 907818108 2422093 11895 SH SOLE Toth Financial 1008 0 10887 UNITED AIRLS HLDGS INC COM 910047109 19078 451 SH SOLE Toth Financial 400 0 51 UNITED BANKSHARES INC WEST V COM 909907107 323852 11738 SH SOLE Toth Financial 0 0 11738 UNITED PARCEL SERVICE INC CL B 911312106 137799 884 SH SOLE Toth Financial 0 0 884 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1480 25 SH SOLE Toth Financial 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 9772432 19382 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2111 0 17271 UNITI GROUP INC COM 91325V108 241 51 SH SOLE Toth Financial 0 0 51 UNITY SOFTWARE INC COM 91332U101 18834 600 SH SOLE Toth Financial 600 0 0 UNUM GROUP COM 91529Y106 234049 4758 SH SOLE Toth Financial 0 0 4758 UPSTART HLDGS INC COM 91680M107 15212 533 SH SOLE Toth Financial 520 0 13 US BANCORP DEL COM NEW 902973304 5092 154 SH SOLE Toth Financial 0 0 154 V F CORP COM 918204108 167784 9495 SH SOLE Toth Financial 0 0 9495 VAALCO ENERGY INC COM NEW 91851C201 8785 2001 SH SOLE Toth Financial 2001 0 0 VALE S A SPONSORED ADS 91912E105 1608 120 SH SOLE Toth Financial 0 0 120 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1750 65 SH SOLE Toth Financial 0 0 65 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2071 6 SH SOLE Toth Financial 0 0 6 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1327 20 SH SOLE Toth Financial 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 313193 1504 SH SOLE Toth Financial 0 0 1504 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145873 1928 SH SOLE Toth Financial 0 0 1928 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771668 1965 SH SOLE Toth Financial 0 0 1965 VANGUARD INDEX FDS SMALL CP ETF 922908751 35546 188 SH SOLE Toth Financial 0 0 188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32301 824 SH SOLE Toth Financial 0 0 824 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58510 1010 SH SOLE Toth Financial 0 0 1010 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53427 1130 SH SOLE Toth Financial 0 0 1130 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5715 100 SH SOLE Toth Financial 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421442 5608 SH SOLE Toth Financial 1400 0 4208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76137 490 SH SOLE Toth Financial 0 0 490 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28943 662 SH SOLE Toth Financial 0 0 662 VANGUARD WORLD FD ESG US STK ETF 921910733 16594 221 SH SOLE Toth Financial 0 0 221 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13012 162 SH SOLE Toth Financial 0 0 162 VERIFYME INC COM NEW 92346X206 2342 2001 SH SOLE Toth Financial 2001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12867 397 SH SOLE Toth Financial 0 0 397 VERTEX PHARMACEUTICALS INC COM 92532F100 34774 100 SH SOLE Toth Financial 100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1488 40 SH SOLE Toth Financial 0 0 40 VIATRIS INC COM 92556V106 198 20 SH SOLE Toth Financial 0 0 20 VICOR CORP COM 925815102 1473 25 SH SOLE Toth Financial 0 0 25 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1754711 39395 SH SOLE Toth Financial 1000 0 38395 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7205761 147297 SH SOLE Toth Financial 5694 0 141603 VIMEO INC COMMON STOCK 92719V100 3540 1000 SH SOLE Toth Financial 1000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2788 100 SH SOLE Toth Financial 0 0 100 VIRGINIA NATL BANKSHARES COR COM 928031103 5099 168 SH SOLE Toth Financial 0 0 168 VISA INC COM CL A 92826C839 12446296 54112 SH SOLE Toth Financial,Toth Financial Advisory Corporation 5985 0 48127 VMWARE INC CL A COM 928563402 16981 102 SH SOLE 0 0 102 VOYA FINANCIAL INC COM 929089100 9968 150 SH SOLE Toth Financial 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 2603 117 SH SOLE Toth Financial 0 0 117 WALKER & DUNLOP INC COM 93148P102 7424 100 SH SOLE Toth Financial 100 0 0 WALMART INC COM 931142103 7869009 49203 SH SOLE Toth Financial,Toth Financial Advisory Corporation 6591 0 42612 WASTE MGMT INC DEL COM 94106L109 2097873 13762 SH SOLE Toth Financial,Toth Financial Advisory Corporation 2090 0 11672 WEATHERFORD INTL PLC ORD SHS G48833118 9124 101 SH SOLE Toth Financial 101 0 0 WELLS FARGO CO NEW COM 949746101 3800 93 SH SOLE Toth Financial 0 0 93 WEST PHARMACEUTICAL SVSC INC COM 955306105 4128 11 SH SOLE Toth Financial 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 22250 484 SH SOLE Toth Financial 484 0 0 WESTERN UN CO COM 959802109 10544 800 SH SOLE Toth Financial 0 0 800 WHEATON PRECIOUS METALS CORP COM 962879102 1622 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 88237 2619 SH SOLE Toth Financial 0 0 2619 WILLIAMS SONOMA INC COM 969904101 1554 10 SH SOLE Toth Financial 0 0 10 WISDOMTREE TR US LARGECAP DIVD 97717W307 16480 268 SH SOLE 0 0 268 WORKDAY INC CL A 98138H101 585467 2725 SH SOLE Toth Financial 0 0 2725 XEROX HOLDINGS CORP COM NEW 98421M106 7861 501 SH SOLE Toth Financial 501 0 0 XPO INC COM 983793100 7466 100 SH SOLE Toth Financial 100 0 0 YETI HLDGS INC COM 98585X104 395404 8200 SH SOLE Toth Financial 0 0 8200 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6138 501 SH SOLE Toth Financial 501 0 0 YUM BRANDS INC COM 988498101 183163 1466 SH SOLE Toth Financial 0 0 1466 YUM CHINA HLDGS INC CALL 98850P109 5572 100 PRN Call SOLE Toth Financial 0 0 100 YUM CHINA HLDGS INC COM 98850P109 81686 1466 SH SOLE Toth Financial 0 0 1466 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5225 500 SH SOLE Toth Financial 500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1123 10 SH SOLE Toth Financial 10 0 0 ZOETIS INC CL A 98978V103 620413 3566 SH SOLE Toth Financial 0 0 3566 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6994 100 SH SOLE Toth Financial 100 0 0 ZSCALER INC COM 98980G102 326739 2100 SH SOLE Toth Financial 150 0 1950