President/CEO

0000866780-24-000002.txt : 20240416 0000866780-24-000002.hdr.sgml : 20240416 20240416145050 ACCESSION NUMBER: 0000866780-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOTH FINANCIAL ADVISORY CORP CENTRAL INDEX KEY: 0000866780 ORGANIZATION NAME: 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: 24847442 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 03-31-2024 03-31-2024 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 04-16-2024 0 719 798936126 false INFORMATION TABLE 2 Toth2024Q1b.xml TOTH2024Q1 3M CO COM 88579Y101 2741461 25846 SH SOLE Toth Financial 1788 0 24058 AAR CORP COM 000361105 58374 975 SH SOLE Toth Financial 0 0 975 ABBOTT LABS COM 002824100 11529938 101442 SH SOLE Toth Financial 22540 0 78902 ABBVIE INC COM 00287Y109 7021077 38556 SH SOLE Toth Financial 9650 0 28906 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2244993 6477 SH SOLE Toth Financial 560 0 5917 ADOBE INC COM 00724F101 1010 2 SH SOLE Toth Financial 0 0 2 ADVANCE AUTO PARTS INC COM 00751Y106 3574 42 SH SOLE Toth Financial 0 0 42 ADVANCED MICRO DEVICES INC COM 007903107 1147917 6360 SH SOLE Toth Financial 0 0 6360 AECOM COM 00766T100 2943 30 SH SOLE Toth Financial 0 0 30 AFLAC INC COM 001055102 6791481 79099 SH SOLE Toth Financial 8030 0 71069 AGNICO EAGLE MINES LTD COM 008474108 1492 25 SH SOLE 0 0 25 AIR PRODS & CHEMS INC 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Toth Financial 0 0 1695 ISHARES TR CORE S&P SCP ETF 464287804 54080 489 SH SOLE Toth Financial 0 0 489 ISHARES TR CORE S&P500 ETF 464287200 239733 456 SH SOLE Toth Financial 0 0 456 ISHARES TR CORE US AGGBD ET 464287226 147498 1506 SH SOLE Toth Financial 0 0 1506 ISHARES TR EAFE SML CP ETF 464288273 16427 259 SH SOLE Toth Financial 0 0 259 ISHARES TR ESG AW MSCI EAFE 46435G516 12295 154 SH SOLE Toth Financial 0 0 154 ISHARES TR GL CLEAN ENE ETF 464288224 909 65 SH SOLE Toth Financial 0 0 65 ISHARES TR GOV/CRED BD ETF 464288596 4453 43 SH SOLE Toth Financial 0 0 43 ISHARES TR IBOXX HI YD ETF 464288513 15546 200 SH SOLE Toth Financial 0 0 200 ISHARES TR ISHARES BIOTECH 464287556 4862169 35433 SH SOLE Toth Financial 3532 0 31901 ISHARES TR ISHARES SEMICDTR 464287523 10217341 45225 SH SOLE Toth Financial 10362 0 34863 ISHARES TR MICRO-CAP ETF 464288869 143611 1185 SH SOLE Toth Financial 0 0 1185 ISHARES TR MSCI EMG MKT ETF 464287234 319192 7770 SH SOLE Toth Financial 0 0 7770 ISHARES TR 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9941746 62847 SH SOLE Toth Financial 10921 0 51926 JOHNSON CTLS INTL PLC SHS G51502105 9211 141 SH SOLE Toth Financial 0 0 141 JPMORGAN CHASE & CO COM 46625H100 324231 1619 SH SOLE Toth Financial 0 0 1619 KELLANOVA COM 487836108 1185501 20693 SH SOLE Toth Financial 3610 0 17083 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1564 10 SH SOLE Toth Financial 0 0 10 KIMBERLY-CLARK CORP COM 494368103 3425275 26481 SH SOLE Toth Financial 4905 0 21576 KINDER MORGAN INC DEL COM 49456B101 56304 3070 SH SOLE Toth Financial 0 0 3070 KINROSS GOLD CORP COM 496902404 1533 250 SH SOLE 0 0 250 KINSALE CAP GROUP INC COM 49714P108 26237 50 SH SOLE Toth Financial 50 0 0 KLA CORP COM NEW 482480100 4192 6 SH SOLE Toth Financial 6 0 0 KRAFT HEINZ CO COM 500754106 849 23 SH SOLE Toth Financial 0 0 23 KRANESHARES TRUST GLOBAL CARB STRA 500767678 31 1 SH SOLE Toth Financial 0 0 1 KRANESHARES TRUST KRANESHARES CN 500767470 1455 100 SH SOLE Toth Financial 0 0 100 KRANESHARES TRUST MSCI EMG EX CH 500767769 1321 45 SH SOLE Toth Financial 0 0 45 KURA SUSHI USA INC CL A COM 501270102 11516 100 SH SOLE Toth Financial 100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13056 600 SH SOLE Toth Financial 600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10459 49 SH SOLE Toth Financial 0 0 49 LAM RESEARCH CORP COM 512807108 97157 100 SH SOLE Toth Financial 100 0 0 LEIDOS HOLDINGS INC COM 525327102 12716 97 SH SOLE Toth Financial 0 0 97 LEMONADE INC COM 52567D107 2889 176 SH SOLE Toth Financial 100 0 76 LENNOX INTL INC COM 526107107 19551 40 SH SOLE Toth Financial 40 0 0 LGI HOMES INC COM 50187T106 5819 50 SH SOLE Toth Financial 50 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23246 91 SH SOLE Toth Financial 0 0 91 LINCOLN NATL CORP IND COM 534187109 34964 1095 SH SOLE Toth Financial 0 0 1095 LIVE OAK BANCSHARES INC COM 53803X105 137814 3320 SH SOLE Toth Financial 100 0 3220 LIVERAMP HLDGS INC COM 53815P108 759000 22000 SH SOLE Toth Financial 0 0 22000 LOCKHEED MARTIN CORP COM 539830109 602223 1324 SH SOLE Toth 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5077 SH SOLE Toth Financial 3000 0 2077 NVR INC COM 62944T105 32400 4 SH SOLE Toth Financial 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8177 33 SH SOLE Toth Financial 33 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2655 135 SH SOLE Toth Financial 0 0 135 OCUPHIRE PHARMA INC COM 67577R102 2013 1001 SH SOLE Toth Financial 1001 0 0 OLAPLEX HLDGS INC COM 679369108 39 20 SH SOLE Toth Financial 0 0 20 OLO INC CL A 68134L109 1098 200 SH SOLE Toth Financial 0 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 65884 2080 SH SOLE Toth Financial 0 0 2080 OMNICOM GROUP INC COM 681919106 2032 21 SH SOLE Toth Financial 21 0 0 ON SEMICONDUCTOR CORP COM 682189105 1692 23 SH SOLE Toth Financial 23 0 0 ONEOK INC NEW COM 682680103 95535 1192 SH SOLE Toth Financial 0 0 1192 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3983 301 SH SOLE Toth Financial 301 0 0 ORACLE CORP COM 68389X105 11734960 93424 SH SOLE Toth Financial 10535 0 82889 OREILLY AUTOMOTIVE INC COM 67103H107 4700657 4164 SH SOLE Toth Financial 600 0 3564 ORGANOGENESIS HLDGS INC COM 68621F102 2843 1001 SH SOLE Toth Financial 1001 0 0 ORGANON & CO COMMON STOCK 68622V106 865 46 SH SOLE Toth Financial 42 0 4 OTIS WORLDWIDE CORP COM 68902V107 4468 45 SH SOLE Toth Financial 0 0 45 OWENS CORNING NEW COM 690742101 2502 15 SH SOLE Toth Financial 15 0 0 PACIRA BIOSCIENCES INC COM 695127100 38922 1332 SH SOLE Toth Financial 0 0 1332 PALANTIR TECHNOLOGIES INC CL A 69608A108 25795 1121 SH SOLE Toth Financial 100 0 1021 PALO ALTO NETWORKS INC COM 697435105 80978 285 SH SOLE Toth Financial 50 0 235 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4314 100 SH SOLE Toth Financial 100 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 25980 701 SH SOLE Toth Financial 701 0 0 PAYCHEX INC COM 704326107 43840 357 SH SOLE Toth Financial 300 0 57 PAYPAL HLDGS INC COM 70450Y103 17150 256 SH SOLE Toth Financial 0 0 256 PEABODY ENERGY CORP COM 704551100 1699 70 SH SOLE Toth Financial 0 0 70 PELOTON INTERACTIVE INC CL A COM 70614W100 322 75 SH SOLE Toth Financial 0 0 75 PEPSICO INC COM 713448108 9968333 56959 SH SOLE Toth Financial 9284 0 47675 PERFORMANCE FOOD GROUP CO COM 71377A103 18287 245 SH SOLE Toth Financial 0 0 245 PERION NETWORK LTD SHS NEW M78673114 2271 101 SH SOLE Toth Financial 101 0 0 PFIZER INC COM 717081103 102983 3711 SH SOLE Toth Financial 805 0 2906 PHILIP MORRIS INTL INC COM 718172109 368304 4020 SH SOLE Toth Financial 0 0 4020 PHILLIPS 66 COM 718546104 111405 682 SH SOLE Toth Financial 0 0 682 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5268 400 SH SOLE Toth Financial 0 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14076 140 SH SOLE 0 0 140 PINTEREST INC CL A 72352L106 20802 600 SH SOLE Toth Financial 600 0 0 PIONEER NAT RES CO COM 723787107 1575 6 SH SOLE Toth Financial 0 0 6 PLAYA HOTELS & RESORTS NV SHS N70544106 4860 501 SH SOLE Toth Financial 501 0 0 PLUG POWER INC COM NEW 72919P202 2168 630 SH SOLE Toth Financial 0 0 630 PNC FINL SVCS GROUP INC COM 693475105 54136 335 SH SOLE Toth Financial 0 0 335 PORTILLOS INC COM CL A 73642K106 7090 500 SH SOLE Toth Financial 500 0 0 PPG INDS INC COM 693506107 435 3 SH SOLE Toth Financial 3 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 1356 100 SH SOLE Toth Financial 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 5321808 43650 SH SOLE Toth Financial 3295 0 40355 PRIMIS FINANCIAL CORP COM 74167B109 8252 678 SH SOLE Toth Financial 0 0 678 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31504 365 SH SOLE Toth Financial 0 0 365 PROCTER AND GAMBLE CO COM 742718109 7072325 43589 SH SOLE Toth Financial 7014 0 36575 PROSHARES TR LARGE CAP CRE 74347R248 29761 490 SH SOLE Toth Financial 0 0 490 PROSHARES TR PSHS ULT HLTHCRE 74347R735 459012 4320 SH SOLE Toth Financial 4320 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 13662 200 SH SOLE Toth Financial 0 0 200 PROSHARES TR PSHS ULT NASB 74347R214 1502445 26111 SH SOLE Toth Financial 520 0 25591 PROSHARES TR PSHS ULT S&P 500 74347R107 11057775 142644 SH SOLE Toth Financial 38921 0 103723 PROSHARES TR PSHS ULT SCAP600 74347R818 41970 1653 SH SOLE Toth Financial 0 0 1653 PROSHARES TR PSHS ULT SEMICDT 74347R669 6645 67 SH SOLE Toth Financial 0 0 67 PROSHARES TR PSHS ULTRA INDL 74347R727 29834 860 SH SOLE Toth Financial 0 0 860 PROSHARES TR PSHS ULTRA QQQ 74347R206 19568451 223691 SH SOLE Toth Financial 62836 0 160855 PROSHARES TR PSHS ULTRA TECH 74347R693 5632462 92731 SH SOLE Toth Financial 13240 0 79491 PROSHARES TR PSHS ULTRA UTIL 74347R685 844 15 SH SOLE Toth Financial 0 0 15 PROSHARES TR PSHS ULTRUSS2000 74347R842 987160 24177 SH SOLE Toth Financial 51 0 24126 PROSHARES TR PSHS ULTSH 20YRS 74347B201 38135 1157 SH SOLE Toth Financial 0 0 1157 PROSHARES TR RUSS 2000 DIVD 74347B698 12283561 191886 SH SOLE Toth Financial 24447 0 167439 PROSHARES TR S&P 500 DV ARIST 74348A467 17391703 171499 SH SOLE Toth Financial 16785 0 154714 PROSHARES TR S&P MDCP 400 DIV 74347B680 16027961 204022 SH SOLE Toth Financial 23391 0 180631 PROSHARES TR S&P TECH DIVIDEN 74347G606 2678248 37203 SH SOLE Toth Financial 2830 0 34373 PROSHARES TR ULT R/EST NEW 74347X625 367320 6000 SH SOLE Toth Financial 0 0 6000 PROSHARES TR ULTR RUSSL2000 74347X799 2249223 44495 SH SOLE Toth Financial 2290 0 42205 PROSHARES TR ULTRA COMMUNICTN 74347R263 2208 35 SH SOLE Toth Financial 0 0 35 PROSHARES TR ULTRA ENERGY 74347G705 20578 449 SH SOLE Toth Financial 0 0 449 PROSHARES TR ULTRA FNCLS NEW 74347X633 6126121 89668 SH SOLE Toth Financial 11200 0 78468 PROSHARES TR ULTRAPRO QQQ 74347X831 4343231 70553 SH SOLE Toth Financial 1560 0 68993 PROSHARES TR ULTRPRO DOW30 74347X823 177601 2085 SH SOLE Toth Financial 0 0 2085 PROSHARES TR ULTRPRO S&P500 74347X864 2052988 29100 SH SOLE Toth Financial 0 0 29100 PRUDENTIAL FINL INC COM 744320102 57292 488 SH SOLE Toth Financial 0 0 488 PTC INC COM 69370C100 56682 300 SH SOLE Toth Financial 300 0 0 PUBLIC STORAGE COM 74460D109 39739 137 SH SOLE Toth Financial 0 0 137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37397 560 SH SOLE Toth Financial 0 0 560 QORVO INC COM 74736K101 4020 35 SH SOLE Toth Financial 35 0 0 QUALCOMM INC COM 747525103 383973 2268 SH SOLE Toth Financial 1000 0 1268 QUEST DIAGNOSTICS INC COM 74834L100 2555178 19196 SH SOLE Toth Financial 5669 0 13527 REALTY INCOME CORP COM 756109104 111717 2065 SH SOLE Toth Financial 71 0 1994 REINSURANCE GRP OF AMERICA I COM NEW 759351604 46292 240 SH SOLE Toth Financial 0 0 240 REPLIGEN CORP COM 759916109 22071 120 SH SOLE Toth Financial 120 0 0 REV GROUP INC COM 749527107 640610 29000 SH SOLE Toth Financial 0 0 29000 REVOLVE GROUP INC CL A 76156B107 2117 100 SH SOLE Toth Financial 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 77062 1209 SH SOLE Toth Financial 0 0 1209 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3176 290 SH SOLE Toth Financial 0 0 290 ROBERT HALF INC. COM 770323103 71352 900 SH SOLE Toth Financial 0 0 900 ROBINHOOD MKTS INC COM CL A 770700102 611952 30400 SH SOLE Toth Financial 0 0 30400 ROBLOX CORP CL A 771049103 3818 100 SH SOLE Toth Financial 100 0 0 ROIVANT SCIENCES LTD SHS G76279101 1581 150 SH SOLE Toth Financial 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 1911002 3407 SH SOLE Toth Financial 515 0 2892 ROYAL CARIBBEAN GROUP COM V7780T103 56432 406 SH SOLE Toth Financial 0 0 406 ROYAL GOLD INC COM 780287108 27395 225 SH SOLE Toth Financial 0 0 225 RTX CORPORATION COM 75513E101 93142 955 SH SOLE Toth Financial 250 0 705 RXO INC COMMON STOCK 74982T103 2187 100 SH SOLE Toth Financial 100 0 0 RYERSON HLDG CORP COM 783754104 16750 500 SH SOLE Toth Financial 500 0 0 S&P GLOBAL INC COM 78409V104 12764 30 SH SOLE Toth Financial 30 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 912 125 SH SOLE Toth Financial 0 0 125 SAGIMET BIOSCIENCES INC COM SER A 786700104 488 90 SH SOLE Toth Financial 0 0 90 SANDRIDGE ENERGY INC COM NEW 80007P869 1457 100 SH SOLE Toth Financial 0 0 100 SANOFI SPONSORED ADR 80105N105 3208 66 SH SOLE Toth Financial 0 0 66 SAP SE SPON ADR 803054204 39006 200 SH SOLE Toth Financial 0 0 200 SCHLUMBERGER LTD CALL 806857108 10962 200 PRN Call SOLE Toth Financial 0 0 200 SCHLUMBERGER LTD COM STK 806857108 2193 40 SH SOLE Toth Financial 0 0 40 SCHRODINGER INC COM 80810D103 2700 100 SH SOLE Toth Financial 100 0 0 SCHWAB CHARLES CORP COM 808513105 79647 1101 SH SOLE Toth Financial 0 0 1101 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3122 80 SH SOLE Toth Financial 0 0 80 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 436494 9054 SH SOLE Toth Financial 0 0 9054 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 160126 3481 SH SOLE Toth Financial 0 0 3481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207585 2575 SH SOLE Toth Financial 0 0 2575 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89439 965 SH SOLE Toth Financial 0 0 965 SCHWAB STRATEGIC TR US TIPS ETF 808524870 68487 1313 SH SOLE Toth Financial 0 0 1313 SCIENCE APPLICATIONS INTL CO COM 808625107 783 6 SH SOLE Toth Financial 0 0 6 SEABRIDGE GOLD INC COM 811916105 1210 80 SH SOLE 0 0 80 SEI INVTS CO COM 784117103 69456 966 SH SOLE Toth Financial 0 0 966 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2905353 35579 SH SOLE Toth Financial 5203 0 30376 SELECT SECTOR SPDR TR ENERGY 81369Y506 8403392 89010 SH SOLE Toth Financial 9755 0 79255 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6963016 165314 SH SOLE Toth Financial 19811 0 145503 SELECT SECTOR SPDR TR INDL 81369Y704 8761209 69555 SH SOLE Toth Financial 10430 0 59125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4857543 26415 SH SOLE Toth Financial 3984 0 22431 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3145917 41198 SH SOLE Toth Financial 3833 0 37365 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9329889 63155 SH SOLE Toth Financial 8760 0 54395 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1340383 20417 SH SOLE Toth Financial 1599 0 18818 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2982301 32106 SH SOLE Toth Financial 5611 0 26495 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11751100 56422 SH SOLE Toth Financial 8902 0 47520 SEMLER SCIENTIFIC INC COM 81684M104 5842 200 SH SOLE Toth Financial 200 0 0 SEMPRA COM 816851109 48237 672 SH SOLE Toth Financial 0 0 672 SERVICENOW INC COM 81762P102 898870 1179 SH SOLE Toth Financial 150 0 1029 SHERWIN WILLIAMS CO COM 824348106 10226694 29444 SH SOLE Toth Financial 4165 0 25279 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5590 500 SH SOLE Toth Financial 500 0 0 SHOPIFY INC CL A 82509L107 94920 1230 SH SOLE Toth Financial 1000 0 230 SHORE BANCSHARES INC COM 825107105 3450 300 SH SOLE Toth Financial 0 0 300 SKEENA RES LTD NEW COM 83056P715 1386 300 SH SOLE 0 0 300 SKILLZ INC COM CL A 83067L208 1591 245 SH SOLE Toth Financial 0 0 245 SKYLINE CHAMPION CORPORATION COM 830830105 8501 100 SH SOLE Toth Financial 100 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1497 40 SH SOLE Toth Financial 0 0 40 SKYWATER TECHNOLOGY INC COM 83089J108 3051 300 SH SOLE Toth Financial 0 0 300 SMUCKER J M CO COM NEW 832696405 3551751 28218 SH SOLE Toth Financial 2020 0 26198 SNAP INC CL A 83304A106 5740 500 SH SOLE Toth Financial 0 0 500 SOFI TECHNOLOGIES INC COM 83406F102 2555 350 SH SOLE Toth Financial 0 0 350 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7098 100 SH SOLE Toth Financial 100 0 0 SOLO BRANDS INC COM CL A 83425V104 437 201 SH SOLE Toth Financial 201 0 0 SOUTHERN CO COM 842587107 122792 1712 SH SOLE Toth Financial 0 0 1712 SOUTHWEST AIRLS CO COM 844741108 2919 100 SH SOLE Toth Financial 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59812 150 SH SOLE Toth Financial 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 58014 282 SH SOLE Toth Financial 45 0 237 SPDR S&P 500 ETF TR TR UNIT 78462F103 2255403 4312 SH SOLE Toth Financial 151 0 4161 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41174 74 SH SOLE Toth Financial 0 0 74 SPDR SER TR AEROSPACE DEF 78464A631 7026 50 SH SOLE Toth Financial 0 0 50 SPDR SER TR BBG CONV SEC ETF 78464A359 1607 22 SH SOLE Toth Financial 0 0 22 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1377 15 SH SOLE Toth Financial 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 34272 360 SH SOLE Toth Financial 0 0 360 SPDR SER TR BLOOMBERG INVT 78468R200 24819 805 SH SOLE 0 0 805 SPDR SER TR BLOOMBERG SHT TE 78468R408 26355 1045 SH SOLE Toth Financial 0 0 1045 SPDR SER TR PORTFOLI S&P1500 78464A805 24121 376 SH SOLE 0 0 376 SPDR SER TR PORTFOLIO S&P500 78464A854 24243 394 SH SOLE 0 0 394 SPDR SER TR PORTFOLIO SHORT 78464A474 18547 623 SH SOLE 0 0 623 SPDR SER TR PRTFLO S&P500 VL 78464A508 1995 40 SH SOLE Toth Financial 0 0 40 SPDR SER TR S&P BK ETF 78464A797 253869 5390 SH SOLE Toth Financial 0 0 5390 SPDR SER TR S&P DIVID ETF 78464A763 15356 117 SH SOLE Toth Financial 0 0 117 SPDR SER TR S&P HOMEBUILD 78464A888 3094838 27734 SH SOLE Toth Financial 1160 0 26574 SPDR SER TR S&P INS ETF 78464A789 697427 13394 SH SOLE Toth Financial 0 0 13394 SPDR SER TR S&P KENSHO FUTRE 78468R671 5733 100 SH SOLE Toth Financial 0 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 2324 15 SH SOLE Toth Financial 0 0 15 SPDR SER TR S&P REGL BKG 78464A698 156617 3115 SH SOLE Toth Financial 600 0 2515 SPIRE GLOBAL INC COM CL A NEW 848560306 4500 375 SH SOLE Toth Financial 0 0 375 SPOTIFY TECHNOLOGY S A SHS L8681T102 3959 15 SH SOLE Toth Financial 0 0 15 SPROTT INC COM NEW 852066208 1848 50 SH SOLE Toth Financial 0 0 50 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1244 150 SH SOLE 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 6448 100 SH SOLE Toth Financial 0 0 100 STAAR SURGICAL CO COM PAR $0.01 852312305 3828 100 SH SOLE Toth Financial 100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4345 182 SH SOLE Toth Financial 0 0 182 STARBUCKS CORP COM 855244109 4756423 52045 SH SOLE Toth Financial 5965 0 46080 STEEL DYNAMICS INC COM 858119100 29646 200 SH SOLE Toth Financial 200 0 0 STRYKER CORPORATION COM 863667101 18347602 51269 SH SOLE Toth Financial 10827 0 40442 SUMMIT MATLS INC CL A 86614U100 1783 40 SH SOLE Toth Financial 0 0 40 SUNCOR ENERGY INC NEW COM 867224107 7419 201 SH SOLE Toth Financial 201 0 0 SWEETGREEN INC COM CL A 87043Q108 10104 400 SH SOLE Toth Financial 400 0 0 SYMBOTIC INC CLASS A COM 87151X101 301500 6700 SH SOLE Toth Financial 0 0 6700 SYSCO CORP COM 871829107 10531566 129731 SH SOLE Toth Financial 24180 0 105551 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 777 22 SH SOLE Toth Financial 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311221 2288 SH SOLE Toth Financial 1910 0 378 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32668 220 SH SOLE Toth Financial 0 0 220 TANDEM DIABETES CARE INC COM NEW 875372203 11509 325 SH SOLE Toth Financial 0 0 325 TARGET CORP COM 87612E106 53518 302 SH SOLE Toth Financial 202 0 100 TECHNIPFMC PLC COM G87110105 2511 100 SH SOLE Toth Financial 100 0 0 TELOS CORP MD COM 87969B101 106010 25483 SH SOLE Toth Financial 0 0 25483 TENARIS S A SPONSORED ADS 88031M109 1571 40 SH SOLE Toth Financial 0 0 40 TERADATA CORP DEL COM 88076W103 7812 202 SH SOLE Toth Financial 202 0 0 TERADYNE INC COM 880770102 1354 12 SH SOLE Toth Financial 0 0 12 TEREX CORP NEW COM 880779103 1610 25 SH SOLE Toth Financial 0 0 25 TESLA INC CALL 88160R101 52737 300 PRN Call SOLE Toth Financial 0 0 300 TESLA INC COM 88160R101 711774 4049 SH SOLE Toth Financial 0 0 4049 TEXAS INSTRS INC COM 882508104 42856 246 SH SOLE Toth Financial 246 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 355 250 SH SOLE Toth Financial 0 0 250 THE TRADE DESK INC COM CL A 88339J105 104904 1200 SH SOLE Toth Financial 1000 0 200 THERMON GROUP HLDGS INC COM 88362T103 1636 50 SH SOLE Toth Financial 0 0 50 TJX COS INC NEW COM 872540109 2502 25 SH SOLE Toth Financial 0 0 25 T-MOBILE US INC COM 872590104 301305 1846 SH SOLE Toth Financial 1800 0 46 TOAST INC CL A 888787108 304772 12230 SH SOLE Toth Financial 0 0 12230 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9800 606 SH SOLE Toth Financial 0 0 606 TOTALENERGIES SE SPONSORED ADS 89151E109 6883 100 SH SOLE Toth Financial 100 0 0 TRACTOR SUPPLY CO COM 892356106 1464651 5596 SH SOLE Toth Financial 280 0 5316 TRANSDIGM GROUP INC COM 893641100 431060 350 SH SOLE Toth Financial 0 0 350 TRANSUNION COM 89400J107 4801311 60167 SH SOLE Toth Financial 5930 0 54237 TRAVELERS COMPANIES INC COM 89417E109 19562 85 SH SOLE Toth Financial 0 0 85 TRIPADVISOR INC COM 896945201 736435 26500 SH SOLE Toth Financial 0 0 26500 TRUIST FINL CORP COM 89832Q109 198292 5087 SH SOLE Toth Financial 1700 0 3387 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 27263 440 SH SOLE Toth Financial 0 0 440 TWILIO INC CL A 90138F102 3058 50 SH SOLE Toth Financial 50 0 0 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 2346 80 SH SOLE Toth Financial 0 0 80 TYLER TECHNOLOGIES INC COM 902252105 1701 4 SH SOLE Toth Financial 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 975156 12666 SH SOLE Toth Financial 0 0 12666 UIPATH INC CL A 90364P105 2290 101 SH SOLE Toth Financial 101 0 0 UNDER ARMOUR INC CL A 904311107 296 40 SH SOLE Toth Financial 0 0 40 UNDER ARMOUR INC CL C 904311206 286 40 SH SOLE Toth Financial 0 0 40 UNION PAC CORP COM 907818108 3678003 14955 SH SOLE Toth Financial 1585 0 13370 UNIQURE NV SHS N90064101 858 165 SH SOLE Toth Financial 0 0 165 UNITED AIRLS HLDGS INC COM 910047109 21594 451 SH SOLE Toth Financial 400 0 51 UNITED BANKSHARES INC WEST V COM 909907107 420104 11738 SH SOLE Toth Financial 0 0 11738 UNITED PARCEL SERVICE INC CL B 911312106 126871 854 SH SOLE Toth Financial 0 0 854 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1524 25 SH SOLE Toth Financial 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 9905862 20024 SH SOLE Toth Financial 2098 0 17926 UNITI GROUP INC COM 91325V108 2071 351 SH SOLE Toth Financial 0 0 351 UNITY SOFTWARE INC COM 91332U101 16020 600 SH SOLE Toth Financial 600 0 0 UNUM GROUP COM 91529Y106 186632 3478 SH SOLE Toth Financial 0 0 3478 UPSTART HLDGS INC COM 91680M107 5728 213 SH SOLE Toth Financial 200 0 13 US BANCORP DEL COM NEW 902973304 3398 76 SH SOLE Toth Financial 0 0 76 V F CORP COM 918204108 126065 8218 SH SOLE Toth Financial 0 0 8218 VAALCO ENERGY INC COM NEW 91851C201 13947 2001 SH SOLE Toth Financial 2001 0 0 VALE S A SPONSORED ADS 91912E105 1463 120 SH SOLE Toth Financial 0 0 120 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2056 65 SH SOLE Toth Financial 0 0 65 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1349 15 SH SOLE Toth Financial 0 0 15 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1039597 3091 SH SOLE Toth Financial 80 0 3011 VANGUARD INDEX FDS MID CAP ETF 922908629 348434 1395 SH SOLE Toth Financial 0 0 1395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131882 1525 SH SOLE Toth Financial 0 0 1525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1043315 2170 SH SOLE Toth Financial 0 0 2170 VANGUARD INDEX FDS SMALL CP ETF 922908751 114067 499 SH SOLE Toth Financial 0 0 499 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34619 829 SH SOLE Toth Financial 0 0 829 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353153 4568 SH SOLE Toth Financial 400 0 4168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99888 547 SH SOLE Toth Financial 0 0 547 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33213 662 SH SOLE Toth Financial 0 0 662 VANGUARD WORLD FD ESG US STK ETF 921910733 20688 222 SH SOLE Toth Financial 0 0 222 VANGUARD WORLD FD FINANCIALS ETF 92204A405 16588 162 SH SOLE Toth Financial 0 0 162 VEEVA SYS INC CL A COM 922475108 1391 6 SH SOLE Toth Financial 0 0 6 VERALTO CORP COM SHS 92338C103 73961 834 SH SOLE Toth Financial 200 0 634 VERIFYME INC COM NEW 92346X206 2792 2001 SH SOLE Toth Financial 2001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4616 110 SH SOLE Toth Financial 0 0 110 VERTEX INC CL A 92538J106 628213 19780 SH SOLE Toth Financial 0 0 19780 VERTEX PHARMACEUTICALS INC COM 92532F100 41801 100 SH SOLE Toth Financial 100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1634 20 SH SOLE Toth Financial 0 0 20 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3927380 84678 SH SOLE Toth Financial 12589 0 72089 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7871872 157975 SH SOLE Toth Financial 4345 0 153630 VIMEO INC COMMON STOCK 92719V100 4090 1000 SH SOLE Toth Financial 1000 0 0 VIPER ENERGY INC CL A 927959106 3846 100 SH SOLE Toth Financial 0 0 100 VIRGINIA NATL BANKSHARES COR COM 928031103 5057 168 SH SOLE Toth Financial 0 0 168 VISA INC COM CL A 92826C839 14312211 51284 SH SOLE Toth Financial 5595 0 45689 VOYA FINANCIAL INC COM 929089100 11088 150 SH SOLE Toth Financial 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 2538 117 SH SOLE Toth Financial 0 0 117 WALKER & DUNLOP INC COM 93148P102 10106 100 SH SOLE Toth Financial 100 0 0 WALMART INC COM 931142103 8871995 147449 SH SOLE Toth Financial 24931 0 122518 WASTE MGMT INC DEL COM 94106L109 3069993 14403 SH SOLE Toth Financial 2240 0 12163 WEATHERFORD INTL PLC ORD SHS G48833118 13389 116 SH SOLE Toth Financial 101 0 15 WEAVE COMMUNICATIONS INC COM 94724R108 563829 49114 SH SOLE Toth Financial 0 0 49114 WELLS FARGO CO NEW COM 949746101 5391 93 SH SOLE Toth Financial 0 0 93 WESTERN ALLIANCE BANCORP COM 957638109 31068 484 SH SOLE Toth Financial 484 0 0 WESTERN UN CO COM 959802109 11184 800 SH SOLE Toth Financial 0 0 800 WHEATON PRECIOUS METALS CORP COM 962879102 1886 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 97467 2501 SH SOLE Toth Financial 0 0 2501 WILLIAMS SONOMA INC COM 969904101 3176 10 SH SOLE Toth Financial 0 0 10 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5769 225 SH SOLE Toth Financial 0 0 225 WISDOMTREE TR US LARGECAP DIVD 97717W307 19347 268 SH SOLE 0 0 268 WK KELLOGG CO COM SHS 92942W107 18782 999 SH SOLE Toth Financial 0 0 999 WOODWARD INC COM 980745103 678128 4400 SH SOLE Toth Financial 0 0 4400 WORKDAY INC CL A 98138H101 381850 1400 SH SOLE Toth Financial 0 0 1400 XEROX HOLDINGS CORP COM NEW 98421M106 8968 501 SH SOLE Toth Financial 501 0 0 XP INC CL A G98239109 691461 26947 SH SOLE Toth Financial 0 0 26947 XPO INC COM 983793100 12203 100 SH SOLE Toth Financial 100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9920 501 SH SOLE Toth Financial 501 0 0 YUM BRANDS INC COM 988498101 122012 880 SH SOLE Toth Financial 0 0 880 YUM CHINA HLDGS INC COM 98850P109 35016 880 SH SOLE Toth Financial 0 0 880 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4554 450 SH SOLE Toth Financial 450 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1320 10 SH SOLE Toth Financial 10 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13074 200 SH SOLE Toth Financial 100 0 100 ZSCALER INC COM 98980G102 42379 220 SH SOLE Toth Financial 150 0 70