President/CEO

0000866780-24-000001.txt : 20240126 0000866780-24-000001.hdr.sgml : 20240126 20240126130406 ACCESSION NUMBER: 0000866780-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 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: 24566319 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 12-31-2023 12-31-2023 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 01-26-2024 0 725 737347378 false INFORMATION TABLE 2 Toth2023Q4c.xml 3M CO COM 88579Y101 2364246 21627 SH SOLE Toth Financial 1638 0 19989 AAR CORP COM 000361105 60840 975 SH SOLE Toth Financial 0 0 975 ABBOTT LABS COM 002824100 11406345 103628 SH SOLE Toth Financial 23190 0 80438 ABBVIE INC COM 00287Y109 5995445 38688 SH SOLE Toth Financial 9575 0 29113 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2069317 5897 SH SOLE Toth Financial 560 0 5337 ADOBE INC COM 00724F101 622254 1043 SH SOLE Toth Financial 0 0 1043 ADVANCE AUTO PARTS INC COM 00751Y106 2564 42 SH SOLE Toth Financial 0 0 42 ADVANCED MICRO DEVICES INC COM 007903107 1485893 10080 SH SOLE Toth Financial 0 0 10080 ADVANSIX INC COM 00773T101 1498 50 SH SOLE Toth Financial 0 0 50 AECOM COM 00766T100 2773 30 SH SOLE Toth Financial 0 0 30 AFLAC INC COM 001055102 6650626 80614 SH SOLE Toth Financial 8430 0 72184 AGNICO EAGLE 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COM 359664109 8673 300 SH SOLE Toth Financial 300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 0 SH SOLE Toth Financial 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5613803 21619 SH SOLE Toth Financial 2341 0 19278 GENERAL MLS INC COM 370334104 4296207 65953 SH SOLE Toth Financial 7995 0 57958 GENERAL MTRS CO COM 37045V100 8262 230 SH SOLE Toth Financial 0 0 230 GILEAD SCIENCES INC COM 375558103 12314 152 SH SOLE Toth Financial 0 0 152 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12829 520 SH SOLE Toth Financial 0 0 520 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 94 16 SH SOLE Toth Financial 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23433 460 SH SOLE Toth Financial 0 0 460 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7278 255 SH SOLE Toth Financial 0 0 255 GLOBANT S A COM L44385109 23798 100 SH SOLE Toth Financial 100 0 0 GLOBUS MED INC CL A 379577208 17586 330 SH SOLE Toth Financial 300 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 30862 80 SH SOLE Toth Financial 0 0 80 GOOSEHEAD INS 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Financial 0 0 1158 HARTFORD FINL SVCS GROUP INC COM 416515104 69529 865 SH SOLE Toth Financial 0 0 865 HCA HEALTHCARE INC COM 40412C101 37354 138 SH SOLE Toth Financial 0 0 138 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 799013 77725 SH SOLE Toth Financial 0 0 77725 HERSHEY CO COM 427866108 2383290 12783 SH SOLE Toth Financial 2095 0 10688 HILLENBRAND INC COM 431571108 6125 128 SH SOLE Toth Financial 0 0 128 HILTON WORLDWIDE HLDGS INC COM 43300A203 32777 180 SH SOLE Toth Financial 0 0 180 HOLOGIC INC COM 436440101 30581 428 SH SOLE Toth Financial 0 0 428 HOME DEPOT INC COM 437076102 3222033 9297 SH SOLE Toth Financial 605 0 8692 HONEYWELL INTL INC COM 438516106 2308793 11009 SH SOLE Toth Financial 1080 0 9929 HORMEL FOODS CORP COM 440452100 1491015 46435 SH SOLE Toth Financial 8025 0 38410 HUBSPOT INC COM 443573100 5806 10 SH SOLE Toth Financial 10 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 38946 150 SH SOLE Toth Financial 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 17027 65 SH SOLE Toth Financial 0 0 65 ILLUMINA INC COM 452327109 2089 15 SH SOLE Toth Financial 0 0 15 INFINERA CORP COM 45667G103 4750 1000 SH SOLE Toth Financial 1000 0 0 INMODE LTD SHS M5425M103 12232 550 SH SOLE Toth Financial 550 0 0 INNODATA INC COM NEW 457642205 5047 620 SH SOLE Toth Financial 500 0 120 INNOVATIVE INDL PPTYS INC COM 45781V101 52670 522 SH SOLE Toth Financial 0 0 522 INNOVATOR ETFS TR IBD 50 ETF 45782C102 48740 2000 SH SOLE Toth Financial 2000 0 0 INSULET CORP COM 45784P101 434 2 SH SOLE Toth Financial 0 0 2 INTAPP INC COM 45827U109 571 15 SH SOLE Toth Financial 0 0 15 INTEL CORP CALL 458140100 35175 700 PRN Call SOLE Toth Financial 0 0 700 INTEL CORP COM 458140100 3477517 69204 SH SOLE Toth Financial 3607 0 65597 INTERNATIONAL BUSINESS MACHS COM 459200101 6327833 38691 SH SOLE Toth Financial 7424 0 31267 INTUIT COM 461202103 63730 102 SH SOLE Toth Financial 0 0 102 INTUITIVE SURGICAL INC COM NEW 46120E602 50267 149 SH SOLE Toth Financial 120 0 29 INVESCO EXCH TRADED FD TR II 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Financial 0 0 28 ISHARES SILVER TR ISHARES 46428Q109 28206 1295 SH SOLE Toth Financial 350 0 945 ISHARES TR 0-5 YR TIPS ETF 46429B747 671694 6813 SH SOLE Toth Financial 0 0 6813 ISHARES TR 1 3 YR TREAS BD 464287457 6564 80 SH SOLE Toth Financial 0 0 80 ISHARES TR AGENCY BOND ETF 464288166 16265 150 SH SOLE Toth Financial 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 98666 356 SH SOLE Toth Financial 0 0 356 ISHARES TR CORE S&P SCP ETF 464287804 53109 491 SH SOLE Toth Financial 0 0 491 ISHARES TR CORE S&P500 ETF 464287200 272250 570 SH SOLE Toth Financial 0 0 570 ISHARES TR CORE US AGGBD ET 464287226 194828 1963 SH SOLE Toth Financial 0 0 1963 ISHARES TR EAFE GRWTH ETF 464288885 6877 71 SH SOLE Toth Financial 0 0 71 ISHARES TR EAFE SML CP ETF 464288273 17046 275 SH SOLE Toth Financial 0 0 275 ISHARES TR ESG AW MSCI EAFE 46435G516 19555 259 SH SOLE Toth Financial 0 0 259 ISHARES TR GL CLEAN ENE ETF 464288224 1013 65 SH SOLE Toth Financial 0 0 65 ISHARES TR GOV/CRED BD ETF 464288596 4525 43 SH SOLE Toth Financial 0 0 43 ISHARES TR IBOXX HI YD ETF 464288513 5031 65 SH SOLE Toth Financial 0 0 65 ISHARES TR ISHARES BIOTECH 464287556 4372646 32187 SH SOLE Toth Financial 3332 0 28855 ISHARES TR ISHARES SEMICDTR 464287523 8786310 15251 SH SOLE Toth Financial 3614 0 11637 ISHARES TR MICRO-CAP ETF 464288869 137496 1185 SH SOLE Toth Financial 0 0 1185 ISHARES TR MSCI EMG MKT ETF 464287234 231329 5753 SH SOLE Toth Financial 0 0 5753 ISHARES TR MSCI INTL VLU FT 46435G409 2598 98 SH SOLE Toth Financial 0 0 98 ISHARES TR MSCI KLD400 SOC 464288570 13203 145 SH SOLE Toth Financial 0 0 145 ISHARES TR MSCI USA MIN VOL 46429B697 7257 93 SH SOLE Toth Financial 0 0 93 ISHARES TR NATIONAL MUN ETF 464288414 83585 771 SH SOLE Toth Financial 0 0 771 ISHARES TR PFD AND INCM SEC 464288687 1404 45 SH SOLE Toth Financial 0 0 45 ISHARES TR ROBOTICS ARTIF 46435U556 7245 210 SH SOLE Toth Financial 0 0 210 ISHARES TR RUS 1000 ETF 464287622 14687 56 SH SOLE Toth Financial 0 0 56 ISHARES TR RUS 1000 GRW ETF 464287614 5154 17 SH SOLE Toth Financial 0 0 17 ISHARES TR RUS 1000 VAL ETF 464287598 3305 20 SH SOLE Toth Financial 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 1262 5 SH SOLE Toth Financial 0 0 5 ISHARES TR RUS TOP 200 ETF 464289446 300961 2615 SH SOLE Toth Financial 0 0 2615 ISHARES TR RUSSELL 2000 ETF 464287655 610831 3043 SH SOLE Toth Financial 0 0 3043 ISHARES TR S&P 100 ETF 464287101 28384 127 SH SOLE Toth Financial 0 0 127 ISHARES TR S&P 500 GRWT ETF 464287309 20503 273 SH SOLE Toth Financial 0 0 273 ISHARES TR S&P 500 VAL ETF 464287408 12347 71 SH SOLE Toth Financial 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 36456 311 SH SOLE Toth Financial 0 0 311 ISHARES TR SHRT NAT MUN ETF 464288158 8224 78 SH SOLE Toth Financial 0 0 78 ISHARES TR TIPS BD ETF 464287176 13437 125 SH SOLE Toth Financial 0 0 125 ISHARES TR U.S. TECH ETF 464287721 4788 39 SH SOLE Toth Financial 0 0 39 ISHARES TR US HLTHCARE ETF 464287762 3722 13 SH SOLE Toth Financial 0 0 13 ISHARES TR US HLTHCR PR ETF 464288828 123399 470 SH SOLE Toth Financial 0 0 470 ISHARES TR US OIL EQ&SV ETF 464288844 162450 7411 SH SOLE Toth Financial 0 0 7411 ISHARES TR US REGNL BKS ETF 464288778 53556 1280 SH SOLE Toth Financial 0 0 1280 ISHARES TR US TREAS BD ETF 46429B267 3295 143 SH SOLE Toth Financial 0 0 143 ISHARES TR US TRSPRTION 464287192 309143 1178 SH SOLE Toth Financial 429 0 749 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 179595 3575 SH SOLE Toth Financial 0 0 3575 JACOBS SOLUTIONS INC COM 46982L108 5114663 39404 SH SOLE Toth Financial 3866 0 35538 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1009804 20076 SH SOLE Toth Financial 3500 0 16576 JETAI INC *W EXP 08/10/203 47714H126 52 49 SH SOLE Toth Financial 0 0 49 JETAI INC COM 47714H100 45 31 SH SOLE Toth Financial 0 0 31 JOHN MARSHALL BANCORP INC COM 47805L101 10933578 484644 SH SOLE Toth Financial 43847 0 440797 JOHNSON & JOHNSON COM 478160104 9679636 61756 SH SOLE Toth Financial 10911 0 50845 JOHNSON CTLS INTL PLC SHS G51502105 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Financial 600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24522 116 SH SOLE Toth Financial 0 0 116 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5683 25 SH SOLE Toth Financial 0 0 25 LAM RESEARCH CORP COM 512807108 84593 108 SH SOLE Toth Financial 100 0 8 LEIDOS HOLDINGS INC COM 525327102 9201 85 SH SOLE Toth Financial 0 0 85 LEMONADE INC COM 52567D107 2839 176 SH SOLE Toth Financial 100 0 76 LENNOX INTL INC COM 526107107 17901 40 SH SOLE Toth Financial 40 0 0 LGI HOMES INC COM 50187T106 6658 50 SH SOLE Toth Financial 50 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26096 120 SH SOLE Toth Financial 0 0 120 LINCOLN NATL CORP IND COM 534187109 29533 1095 SH SOLE Toth Financial 0 0 1095 LIVE OAK BANCSHARES INC COM 53803X105 136500 3000 SH SOLE Toth Financial 100 0 2900 LIVENT CORP COM 53814L108 3596 200 SH SOLE Toth Financial 200 0 0 LIVERAMP HLDGS INC COM 53815P108 833360 22000 SH SOLE Toth Financial 0 0 22000 LOCKHEED MARTIN CORP COM 539830109 596706 1317 SH SOLE Toth Financial 0 0 1317 LOWES COS INC COM 548661107 9821562 44132 SH SOLE Toth Financial 5097 0 39035 LULULEMON ATHLETICA INC COM 550021109 576736 1128 SH SOLE Toth Financial 50 0 1078 MAINSTREET BANCSHARES INC COM 56064Y100 42196 1701 SH SOLE Toth Financial 0 0 1701 MARKEL GROUP INC COM 570535104 2840 2 SH SOLE Toth Financial 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 184242 817 SH SOLE Toth Financial 593 0 224 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6282 74 SH SOLE Toth Financial 68 0 6 MARSH & MCLENNAN COS INC COM 571748102 10421 55 SH SOLE Toth Financial 0 0 55 MARVELL TECHNOLOGY INC COM 573874104 5730 95 SH SOLE Toth Financial 0 0 95 MASTERCARD INCORPORATED CL A 57636Q104 11745314 27538 SH SOLE Toth Financial 2550 0 24988 MATTERPORT INC COM CL A 577096100 337 125 SH SOLE Toth Financial 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 2067015 30211 SH SOLE Toth Financial 7790 0 22421 MCDONALDS CORP COM 580135101 8321885 28066 SH SOLE Toth Financial 5546 0 22520 MCGRATH RENTCORP COM 580589109 32298 270 SH SOLE Toth Financial 0 0 270 MCKESSON CORP COM 58155Q103 8473703 18303 SH SOLE Toth Financial 2545 0 15758 MDB CAP HLDGS LLC CL A 55285N109 4614 400 SH SOLE Toth Financial 0 0 400 MEDIFAST INC COM 58470H101 56465 840 SH SOLE Toth Financial 0 0 840 MEDTRONIC PLC SHS G5960L103 4194954 50922 SH SOLE Toth Financial 7084 0 43838 MERCADOLIBRE INC COM 58733R102 636474 405 SH SOLE Toth Financial 180 0 225 MERCK & CO INC COM 58933Y105 136712 1254 SH SOLE Toth Financial 420 0 834 META PLATFORMS INC CL A 30303M102 862601 2437 SH SOLE Toth Financial 0 0 2437 MICRON TECHNOLOGY INC COM 595112103 63152 740 SH SOLE Toth Financial 0 0 740 MICROSOFT CORP COM 594918104 26048206 69270 SH SOLE Toth Financial 15383 0 53887 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2166 50 SH SOLE Toth Financial 0 0 50 MODERNA INC COM 60770K107 13426 135 SH SOLE Toth Financial 100 0 35 MODINE MFG CO COM 607828100 629835 10550 SH SOLE Toth Financial 0 0 10550 MOLINA HEALTHCARE INC COM 60855R100 5420 15 SH SOLE Toth Financial 0 0 15 MONDELEZ INTL INC CL A 609207105 9943873 137289 SH SOLE Toth Financial 25570 0 111719 MONGODB INC CL A 60937P106 572390 1400 SH SOLE Toth Financial 0 0 1400 MONOGRAM ORTHOPAEDICS INC COM 609786108 1720 500 SH SOLE Toth Financial 0 0 500 MONOLITHIC PWR SYS INC COM 609839105 5047 8 SH SOLE Toth Financial 0 0 8 MSCI INC COM 55354G100 80323 142 SH SOLE Toth Financial 0 0 142 NANO X IMAGING LTD ORD SHS M70700105 2548 400 SH SOLE Toth Financial 400 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3425 100 SH SOLE Toth Financial 100 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 12105 1500 SH SOLE Toth Financial 1500 0 0 NETFLIX INC COM 64110L106 775600 1593 SH SOLE Toth Financial 100 0 1493 NEUROCRINE BIOSCIENCES INC COM 64125C109 538504 4087 SH SOLE Toth Financial 0 0 4087 NEW FORTRESS ENERGY INC COM CL A 644393100 3019 80 SH SOLE Toth Financial 0 0 80 NEWMONT CORP CALL 651639106 413900 10000 PRN Call SOLE Toth Financial 0 0 10000 NEWMONT CORP COM 651639106 2277 55 SH SOLE Toth Financial 55 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1892 1001 SH SOLE Toth Financial 1001 0 0 NEXTERA ENERGY INC COM 65339F101 6803 112 SH SOLE Toth Financial 0 0 112 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27856 5001 SH SOLE Toth Financial 5001 0 0 NIKE INC CL B 654106103 1585144 14600 SH SOLE Toth Financial 2185 0 12415 NOBLE CORP PLC ORD SHS A G65431127 762132 15825 SH SOLE Toth Financial 0 0 15825 NORFOLK SOUTHN CORP COM 655844108 213144 902 SH SOLE Toth Financial 172 0 730 NORTH AMERN CONSTR GROUP LTD COM 656811106 2106 101 SH SOLE Toth Financial 101 0 0 NORTHROP GRUMMAN CORP COM 666807102 61327 131 SH SOLE Toth Financial 50 0 81 NOV INC COM 62955J103 2028 100 SH SOLE Toth Financial 0 0 100 NOW INC COM 67011P100 3408 301 SH SOLE Toth Financial 301 0 0 NUSCALE PWR CORP CL A COM 67079K100 987 300 SH SOLE Toth Financial 0 0 300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 280028 25457 SH SOLE Toth Financial 0 0 25457 NVENT ELECTRIC PLC SHS G6700G107 159543 2700 SH SOLE Toth Financial 0 0 2700 NVIDIA CORPORATION COM 67066G104 2472267 4992 SH SOLE Toth Financial 3000 0 1992 NVR INC COM 62944T105 28002 4 SH SOLE Toth Financial 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 59488 259 SH SOLE Toth Financial 33 0 226 OAKTREE SPECIALTY LENDING CO COM 67401P405 2757 135 SH SOLE Toth Financial 0 0 135 OCUPHIRE PHARMA INC COM 67577R102 3014 1001 SH SOLE Toth Financial 1001 0 0 OLAPLEX HLDGS INC COM 679369108 51 20 SH SOLE Toth Financial 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 6080 15 SH SOLE Toth Financial 0 0 15 OLO INC CL A 68134L109 1144 200 SH SOLE Toth Financial 0 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 63783 2080 SH SOLE Toth Financial 0 0 2080 OMNICOM GROUP INC COM 681919106 1817 21 SH SOLE Toth Financial 21 0 0 ON SEMICONDUCTOR CORP COM 682189105 1922 23 SH SOLE Toth Financial 23 0 0 ONEOK INC NEW COM 682680103 83678 1192 SH SOLE Toth Financial 0 0 1192 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4245 301 SH SOLE Toth Financial 301 0 0 ORACLE CORP COM 68389X105 9732719 92315 SH SOLE Toth Financial 10485 0 81830 OREILLY AUTOMOTIVE INC COM 67103H107 3874427 4078 SH SOLE Toth Financial 575 0 3503 ORGANOGENESIS HLDGS INC COM 68621F102 4095 1001 SH SOLE Toth Financial 1001 0 0 ORGANON & CO COMMON STOCK 68622V106 664 46 SH SOLE Toth Financial 42 0 4 OTIS WORLDWIDE CORP COM 68902V107 4027 45 SH SOLE Toth Financial 0 0 45 OWENS CORNING NEW COM 690742101 2224 15 SH SOLE Toth Financial 15 0 0 PACIRA BIOSCIENCES INC COM 695127100 45280 1342 SH SOLE Toth Financial 0 0 1342 PALANTIR TECHNOLOGIES INC CL A 69608A108 578132 33671 SH SOLE Toth Financial 0 0 33671 PALO ALTO NETWORKS INC COM 697435105 62515 212 SH SOLE Toth Financial 50 0 162 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4952 100 SH SOLE Toth Financial 100 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 25496 701 SH SOLE Toth Financial 701 0 0 PAYCHEX INC COM 704326107 47406 398 SH SOLE Toth Financial 300 0 98 PAYPAL HLDGS INC COM 70450Y103 63191 1029 SH SOLE Toth Financial 0 0 1029 PDD HOLDINGS INC SPONSORED ADS 722304102 406742 2780 SH SOLE Toth Financial 0 0 2780 PEABODY ENERGY CORP COM 704551100 1703 70 SH SOLE Toth Financial 0 0 70 PELOTON INTERACTIVE INC CL A COM 70614W100 457 75 SH SOLE Toth Financial 0 0 75 PEPSICO INC COM 713448108 9505868 55970 SH SOLE Toth Financial 10199 0 45771 PERFORMANCE FOOD GROUP CO COM 71377A103 16942 245 SH SOLE Toth Financial 0 0 245 PERION NETWORK LTD SHS NEW M78673114 3118 101 SH SOLE Toth Financial 101 0 0 PFIZER INC COM 717081103 111377 3869 SH SOLE Toth Financial 805 0 3064 PG&E CORP COM 69331C108 24666 1368 SH SOLE Toth Financial 0 0 1368 PHILIP MORRIS INTL INC COM 718172109 381486 4055 SH SOLE Toth Financial 0 0 4055 PHILLIPS 66 COM 718546104 90807 682 SH SOLE Toth Financial 0 0 682 PIMCO CORPORATE & INCOME OPP COM 72201B101 1483 112 SH SOLE Toth Financial 0 0 112 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4896 400 SH SOLE Toth Financial 0 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13971 140 SH SOLE Toth Financial 0 0 140 PINTEREST INC CL A 72352L106 22224 600 SH SOLE Toth Financial 600 0 0 PIONEER NAT RES CO COM 723787107 1350 6 SH SOLE Toth Financial 0 0 6 PLAYA HOTELS & RESORTS NV SHS N70544106 4334 501 SH SOLE Toth Financial 501 0 0 PLUG POWER INC COM NEW 72919P202 2835 630 SH SOLE Toth Financial 0 0 630 PNC FINL SVCS GROUP INC COM 693475105 51875 335 SH SOLE Toth Financial 0 0 335 PPG INDS INC COM 693506107 449 3 SH SOLE Toth Financial 3 0 0 PRICE T ROWE GROUP INC COM 74144T108 4754270 44148 SH SOLE Toth Financial 3195 0 40953 PRIMIS FINANCIAL CORP COM 74167B109 8584 678 SH SOLE Toth Financial 0 0 678 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28715 365 SH SOLE Toth Financial 0 0 365 PROCTER AND GAMBLE CO COM 742718109 6282187 42870 SH SOLE Toth Financial 6914 0 35956 PROGRESSIVE CORP COM 743315103 8761 55 SH SOLE Toth Financial 0 0 55 PROSHARES TR LARGE CAP CRE 74347R248 26838 490 SH SOLE Toth Financial 0 0 490 PROSHARES TR PSHS ULT HLTHCRE 74347R735 394863 4320 SH SOLE Toth Financial 4320 0 0 PROSHARES TR PSHS ULT NASB 74347R214 641300 11241 SH SOLE Toth Financial 0 0 11241 PROSHARES TR PSHS ULT S&P 500 74347R107 10820326 166287 SH SOLE Toth Financial 39051 0 127236 PROSHARES TR PSHS ULT SCAP600 74347R818 22954 920 SH SOLE Toth Financial 0 0 920 PROSHARES TR PSHS ULT SEMICDT 74347R669 1634 30 SH SOLE Toth Financial 0 0 30 PROSHARES TR PSHS ULTRA INDL 74347R727 21884 760 SH SOLE Toth Financial 0 0 760 PROSHARES TR PSHS ULTRA QQQ 74347R206 17514272 230451 SH SOLE Toth Financial 64641 0 165810 PROSHARES TR PSHS ULTRA TECH 74347R693 5297661 99805 SH SOLE Toth Financial 19440 0 80365 PROSHARES TR PSHS ULTRA UTIL 74347R685 12455 235 SH SOLE Toth Financial 0 0 235 PROSHARES TR PSHS ULTRUSS2000 74347R842 778206 20452 SH SOLE Toth Financial 0 0 20452 PROSHARES TR PSHS ULTSH 20YRS 74347B201 36482 1208 SH SOLE Toth Financial 0 0 1208 PROSHARES TR RUSS 2000 DIVD 74347B698 11635750 178984 SH SOLE Toth Financial 22187 0 156797 PROSHARES TR S&P 500 DV ARIST 74348A467 15899589 167012 SH SOLE Toth Financial 14954 0 152058 PROSHARES TR S&P MDCP 400 DIV 74347B680 14420441 196010 SH SOLE Toth Financial 21598 0 174412 PROSHARES TR S&P TECH DIVIDEN 74347G606 2122171 30500 SH SOLE Toth Financial 1965 0 28535 PROSHARES TR ULSH 20YRTRE NEW 74347G887 1830 30 SH SOLE Toth Financial 0 0 30 PROSHARES TR ULT R/EST NEW 74347X625 381720 6000 SH SOLE Toth Financial 0 0 6000 PROSHARES TR ULTR RUSSL2000 74347X799 3629566 78274 SH SOLE Toth Financial 2290 0 75984 PROSHARES TR ULTRA ENERGY 74347G705 20171 549 SH SOLE Toth Financial 0 0 549 PROSHARES TR ULTRA FNCLS NEW 74347X633 5042674 91353 SH SOLE Toth Financial 11200 0 80153 PROSHARES TR ULTRAPRO QQQ 74347X831 5787205 114146 SH SOLE Toth Financial 1560 0 112586 PROSHARES TR ULTRPRO DOW30 74347X823 313056 4210 SH SOLE Toth Financial 0 0 4210 PROSHARES TR ULTRPRO S&P500 74347X864 2853889 52135 SH SOLE Toth Financial 0 0 52135 PRUDENTIAL FINL INC COM 744320102 50611 488 SH SOLE Toth Financial 0 0 488 PTC INC COM 69370C100 52488 300 SH SOLE Toth Financial 300 0 0 PUBLIC STORAGE COM 74460D109 41785 137 SH SOLE Toth Financial 0 0 137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34244 560 SH SOLE Toth Financial 0 0 560 QORVO INC COM 74736K101 3942 35 SH SOLE Toth Financial 35 0 0 QUALCOMM INC COM 747525103 345232 2387 SH SOLE Toth Financial 1000 0 1387 QUEST DIAGNOSTICS INC COM 74834L100 2591295 18794 SH SOLE Toth Financial 5260 0 13534 RANGER ENERGY SVCS INC COM CL A 75282U104 1023 100 SH SOLE Toth Financial 0 0 100 REALTY INCOME CORP COM 756109104 61497 1071 SH SOLE Toth Financial 71 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38828 240 SH SOLE Toth Financial 0 0 240 REPLIGEN CORP COM 759916109 21576 120 SH SOLE Toth Financial 120 0 0 REVOLVE GROUP INC CL A 76156B107 1658 100 SH SOLE Toth Financial 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 90023 1209 SH SOLE Toth Financial 0 0 1209 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4692 200 SH SOLE Toth Financial 0 0 200 ROBERT HALF INC. COM 770323103 79128 900 SH SOLE Toth Financial 0 0 900 ROBLOX CORP CL A 771049103 4572 100 SH SOLE Toth Financial 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 1761030 3230 SH SOLE Toth Financial 515 0 2715 ROVER GROUP INC COM CL A 77936F103 5451 501 SH SOLE Toth Financial 501 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 65517 506 SH SOLE Toth Financial 0 0 506 ROYAL GOLD INC COM 780287108 25390 210 SH SOLE Toth Financial 0 0 210 RTX CORPORATION COM 75513E101 80354 955 SH SOLE Toth Financial 250 0 705 RXO INC COMMON STOCK 74982T103 2326 100 SH SOLE Toth Financial 100 0 0 RYERSON HLDG CORP COM 783754104 17340 500 SH SOLE Toth Financial 500 0 0 S&P GLOBAL INC COM 78409V104 17181 39 SH SOLE Toth Financial 30 0 9 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 964 125 SH SOLE Toth Financial 0 0 125 SALESFORCE INC COM 79466L302 6053 23 SH SOLE Toth Financial 0 0 23 SANDRIDGE ENERGY INC COM NEW 80007P869 1367 100 SH SOLE Toth Financial 0 0 100 SANOFI SPONSORED ADR 80105N105 5769 116 SH SOLE Toth Financial 0 0 116 SAP SE SPON ADR 803054204 30918 200 SH SOLE Toth Financial 0 0 200 SCHLUMBERGER LTD COM STK 806857108 37105 713 SH SOLE Toth Financial 0 0 713 SCHWAB CHARLES CORP COM 808513105 68319 993 SH SOLE Toth Financial 0 0 993 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2957 80 SH SOLE Toth Financial 0 0 80 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 570 21 SH SOLE Toth Financial 0 0 21 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 442543 9134 SH SOLE Toth Financial 0 0 9134 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 162285 3481 SH SOLE Toth Financial 0 0 3481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 187952 2469 SH SOLE Toth Financial 0 0 2469 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79101 953 SH SOLE Toth Financial 0 0 953 SCHWAB STRATEGIC TR US TIPS ETF 808524870 102573 1965 SH SOLE Toth Financial 0 0 1965 SEABRIDGE GOLD INC COM 811916105 971 80 SH SOLE Toth Financial 0 0 80 SEI INVTS CO COM 784117103 75689 1191 SH SOLE Toth Financial 0 0 1191 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2188334 30117 SH SOLE Toth Financial 4498 0 25619 SELECT SECTOR SPDR TR ENERGY 81369Y506 7024636 83786 SH SOLE Toth Financial 9998 0 73788 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5352592 142356 SH SOLE Toth Financial 18775 0 123581 SELECT SECTOR SPDR TR INDL 81369Y704 8075522 70844 SH SOLE Toth Financial 10511 0 60333 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4494622 25136 SH SOLE Toth Financial 3984 0 21152 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2732782 37939 SH SOLE Toth Financial 3633 0 34306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8471046 62114 SH SOLE Toth Financial 8758 0 53356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 863566 13636 SH SOLE Toth Financial 1215 0 12421 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1997504 23352 SH SOLE Toth Financial 4330 0 19022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11099181 57664 SH SOLE Toth Financial 9687 0 47977 SEMLER SCIENTIFIC INC COM 81684M104 8858 200 SH SOLE Toth Financial 200 0 0 SEMPRA COM 816851109 49789 666 SH SOLE Toth Financial 0 0 666 SERVICENOW INC COM 81762P102 844256 1195 SH SOLE Toth Financial 150 0 1045 SHERWIN WILLIAMS CO COM 824348106 9450859 30301 SH SOLE Toth Financial 4205 0 26096 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7770 500 SH SOLE Toth Financial 500 0 0 SHOPIFY INC CL A 82509L107 97375 1250 SH SOLE Toth Financial 1000 0 250 SHORE BANCSHARES INC COM 825107105 4275 300 SH SOLE Toth Financial 0 0 300 SILVERCREST ASSET MGMT GROUP CL A 828359109 30600 1800 SH SOLE Toth Financial 0 0 1800 SKEENA RES LTD NEW COM 83056P715 1464 300 SH SOLE Toth Financial 0 0 300 SKILLZ INC COM CL A 83067L208 1529 245 SH SOLE Toth Financial 0 0 245 SKYLINE CHAMPION CORPORATION COM 830830105 7426 100 SH SOLE Toth Financial 100 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1356 40 SH SOLE Toth Financial 0 0 40 SKYWATER TECHNOLOGY INC COM 83089J108 2886 300 SH SOLE Toth Financial 0 0 300 SMUCKER J M CO COM NEW 832696405 3441021 27228 SH SOLE Toth Financial 2320 0 24908 SNOWFLAKE INC CL A 833445109 540683 2717 SH SOLE Toth Financial 55 0 2662 SOFI TECHNOLOGIES INC COM 83406F102 4876 490 SH SOLE Toth Financial 0 0 490 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10109 108 SH SOLE Toth Financial 100 0 8 SOLO BRANDS INC COM CL A 83425V104 2471 401 SH SOLE Toth Financial 201 0 200 SOUTHERN CO COM 842587107 119696 1707 SH SOLE Toth Financial 0 0 1707 SOUTHWEST AIRLS CO COM 844741108 2888 100 SH SOLE Toth Financial 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56670 150 SH SOLE Toth Financial 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 53910 282 SH SOLE Toth Financial 45 0 237 SPDR S&P 500 ETF TR TR UNIT 78462F103 2278376 4793 SH SOLE Toth Financial 342 0 4451 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22325 44 SH SOLE Toth Financial 0 0 44 SPDR SER TR AEROSPACE DEF 78464A631 5417 40 SH SOLE Toth Financial 0 0 40 SPDR SER TR BBG CONV SEC ETF 78464A359 1588 22 SH SOLE Toth Financial 0 0 22 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1371 15 SH SOLE Toth Financial 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 34103 360 SH SOLE Toth Financial 0 0 360 SPDR SER TR BLOOMBERG INVT 78468R200 24625 805 SH SOLE Toth Financial 0 0 805 SPDR SER TR BLOOMBERG SHT TE 78468R408 26272 1045 SH SOLE Toth Financial 0 0 1045 SPDR SER TR PORTFOLI S&P1500 78464A805 21978 376 SH SOLE Toth Financial 0 0 376 SPDR SER TR PORTFOLIO S&P500 78464A854 22025 394 SH SOLE Toth Financial 0 0 394 SPDR SER TR PORTFOLIO SHORT 78464A474 18553 623 SH SOLE Toth Financial 0 0 623 SPDR SER TR PRTFLO S&P500 VL 78464A508 2603 56 SH SOLE Toth Financial 0 0 56 SPDR SER TR S&P 600 SMCP VAL 78464A300 136879 1643 SH SOLE Toth Financial 0 0 1643 SPDR SER TR S&P BK ETF 78464A797 248048 5390 SH SOLE Toth Financial 0 0 5390 SPDR SER TR S&P HOMEBUILD 78464A888 3042467 31805 SH SOLE Toth Financial 1160 0 30645 SPDR SER TR S&P INS ETF 78464A789 625710 13837 SH SOLE Toth Financial 0 0 13837 SPDR SER TR S&P KENSHO FUTRE 78468R671 5515 100 SH SOLE Toth Financial 0 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 2054 15 SH SOLE Toth Financial 0 0 15 SPDR SER TR S&P REGL BKG 78464A698 891798 17009 SH SOLE Toth Financial 535 0 16474 SPIRE GLOBAL INC COM CL A NEW 848560306 2933 375 SH SOLE Toth Financial 0 0 375 SPOTIFY TECHNOLOGY S A SHS L8681T102 2819 15 SH SOLE Toth Financial 0 0 15 SPROTT INC COM NEW 852066208 1698 50 SH SOLE Toth Financial 0 0 50 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1212 150 SH SOLE Toth Financial 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 4811 100 SH SOLE Toth Financial 0 0 100 STAAR SURGICAL CO COM PAR $0.01 852312305 3121 100 SH SOLE Toth Financial 100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3870 182 SH SOLE Toth Financial 0 0 182 STARBUCKS CORP COM 855244109 4823385 50238 SH SOLE Toth Financial 6365 0 43873 STEEL DYNAMICS INC COM 858119100 23620 200 SH SOLE Toth Financial 200 0 0 STRYKER CORPORATION COM 863667101 15786309 52716 SH SOLE Toth Financial 11262 0 41454 SUNCOR ENERGY INC NEW COM 867224107 6441 201 SH SOLE Toth Financial 201 0 0 SWEETGREEN INC COM CL A 87043Q108 4520 400 SH SOLE Toth Financial 400 0 0 SYNOPSYS INC COM 871607107 7724 15 SH SOLE Toth Financial 0 0 15 SYSCO CORP COM 871829107 9005762 123147 SH SOLE Toth Financial 23520 0 99627 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 558 18 SH SOLE Toth Financial 0 0 18 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230209 2214 SH SOLE Toth Financial 1910 0 304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55206 343 SH SOLE Toth Financial 100 0 243 TANDEM DIABETES CARE INC COM NEW 875372203 9614 325 SH SOLE Toth Financial 0 0 325 TARGET CORP COM 87612E106 43011 302 SH SOLE Toth Financial 202 0 100 TECHNIPFMC PLC COM G87110105 2014 100 SH SOLE Toth Financial 100 0 0 TELOS CORP MD COM 87969B101 103233 28283 SH SOLE Toth Financial 0 0 28283 TENARIS S A SPONSORED ADS 88031M109 1391 40 SH SOLE Toth Financial 0 0 40 TERADATA CORP DEL COM 88076W103 8790 202 SH SOLE Toth Financial 202 0 0 TERADYNE INC COM 880770102 1303 12 SH SOLE Toth Financial 0 0 12 TEREX CORP NEW COM 880779103 1437 25 SH SOLE Toth Financial 0 0 25 TESLA INC COM 88160R101 1085113 4367 SH SOLE Toth Financial 0 0 4367 TEXAS INSTRS INC COM 882508104 41934 246 SH SOLE Toth Financial 246 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 443 250 SH SOLE Toth Financial 0 0 250 THE TRADE DESK INC COM CL A 88339J105 89087 1238 SH SOLE Toth Financial 1000 0 238 TJX COS INC NEW COM 872540109 2306 25 SH SOLE Toth Financial 0 0 25 T-MOBILE US INC COM 872590104 295168 1841 SH SOLE Toth Financial 1800 0 41 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8691 606 SH SOLE Toth Financial 0 0 606 TOTALENERGIES SE SPONSORED ADS 89151E109 6738 100 SH SOLE Toth Financial 100 0 0 TRACTOR SUPPLY CO COM 892356106 1164641 5416 SH SOLE Toth Financial 180 0 5236 TRANSDIGM GROUP INC COM 893641100 708120 700 SH SOLE Toth Financial 0 0 700 TRANSUNION COM 89400J107 3346150 48700 SH SOLE Toth Financial 5505 0 43195 TRAVELERS COMPANIES INC COM 89417E109 20573 108 SH SOLE Toth Financial 0 0 108 TRUIST FINL CORP COM 89832Q109 139560 3780 SH SOLE Toth Financial 1700 0 2080 TWILIO INC CL A 90138F102 3794 50 SH SOLE Toth Financial 50 0 0 TYLER TECHNOLOGIES INC COM 902252105 1673 4 SH SOLE Toth Financial 0 0 4 U S SILICA HLDGS INC COM 90346E103 1131 100 SH SOLE Toth Financial 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 1024156 16634 SH SOLE Toth Financial 0 0 16634 UIPATH INC CL A 90364P105 2509 101 SH SOLE Toth Financial 101 0 0 UNDER ARMOUR INC CL A 904311107 352 40 SH SOLE Toth Financial 0 0 40 UNDER ARMOUR INC CL C 904311206 334 40 SH SOLE Toth Financial 0 0 40 UNION PAC CORP COM 907818108 3297569 13425 SH SOLE Toth Financial 1410 0 12015 UNITED AIRLS HLDGS INC COM 910047109 18609 451 SH SOLE Toth Financial 400 0 51 UNITED BANKSHARES INC WEST V COM 909907107 440762 11738 SH SOLE Toth Financial 0 0 11738 UNITED NAT FOODS INC COM 911163103 1623 100 SH SOLE Toth Financial 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 136448 868 SH SOLE Toth Financial 0 0 868 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1407 25 SH SOLE Toth Financial 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 10383103 19722 SH SOLE Toth Financial 2123 0 17599 UNITI GROUP INC COM 91325V108 295 51 SH SOLE Toth Financial 0 0 51 UNITY SOFTWARE INC COM 91332U101 24534 600 SH SOLE Toth Financial 600 0 0 UNUM GROUP COM 91529Y106 157278 3478 SH SOLE Toth Financial 0 0 3478 UPSTART HLDGS INC COM 91680M107 21779 533 SH SOLE Toth Financial 520 0 13 US BANCORP DEL COM NEW 902973304 3290 76 SH SOLE Toth Financial 0 0 76 V F CORP COM 918204108 156379 8318 SH SOLE Toth Financial 0 0 8318 VAALCO ENERGY INC COM NEW 91851C201 8985 2001 SH SOLE Toth Financial 2001 0 0 VALE S A SPONSORED ADS 91912E105 1904 120 SH SOLE Toth Financial 0 0 120 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5117 165 SH SOLE Toth Financial 0 0 165 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1858 6 SH SOLE Toth Financial 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 324269 1394 SH SOLE Toth Financial 0 0 1394 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154896 1753 SH SOLE Toth Financial 0 0 1753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1026248 2349 SH SOLE Toth Financial 0 0 2349 VANGUARD INDEX FDS SMALL CP ETF 922908751 106256 498 SH SOLE Toth Financial 0 0 498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34055 829 SH SOLE Toth Financial 0 0 829 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5932 100 SH SOLE Toth Financial 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361164 4668 SH SOLE Toth Financial 400 0 4268 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93209 547 SH SOLE Toth Financial 0 0 547 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47948 1001 SH SOLE Toth Financial 0 0 1001 VANGUARD WORLD FD ESG US STK ETF 921910733 18837 221 SH SOLE Toth Financial 0 0 221 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14947 162 SH SOLE Toth Financial 0 0 162 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7716 35 SH SOLE Toth Financial 0 0 35 VERALTO CORP COM SHS 92338C103 93695 1139 SH SOLE Toth Financial 200 0 939 VERIFYME INC COM NEW 92346X206 2242 2001 SH SOLE Toth Financial 2001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4147 110 SH SOLE Toth Financial 0 0 110 VERTEX PHARMACEUTICALS INC COM 92532F100 40689 100 SH SOLE Toth Financial 100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1922 40 SH SOLE Toth Financial 0 0 40 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2926030 62375 SH SOLE Toth Financial 11877 0 50498 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7396357 149150 SH SOLE Toth Financial 4045 0 145105 VIMEO INC COMMON STOCK 92719V100 3920 1000 SH SOLE Toth Financial 1000 0 0 VIPER ENERGY INC CL A 927959106 3138 100 SH SOLE Toth Financial 0 0 100 VIRGINIA NATL BANKSHARES COR COM 928031103 5776 168 SH SOLE Toth Financial 0 0 168 VISA INC COM CL A 92826C839 14139042 54308 SH SOLE Toth Financial 5635 0 48673 VOYA FINANCIAL INC COM 929089100 10944 150 SH SOLE Toth Financial 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 3055 117 SH SOLE Toth Financial 0 0 117 WALKER & DUNLOP INC COM 93148P102 11101 100 SH SOLE Toth Financial 100 0 0 WALMART INC COM 931142103 7716789 48949 SH SOLE Toth Financial 8532 0 40417 WASTE MGMT INC DEL COM 94106L109 2632415 14698 SH SOLE Toth Financial 2340 0 12358 WEATHERFORD INTL PLC ORD SHS G48833118 9881 101 SH SOLE Toth Financial 101 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 563338 49114 SH SOLE Toth Financial 0 0 49114 WELLS FARGO CO NEW COM 949746101 4578 93 SH SOLE Toth Financial 0 0 93 WEST PHARMACEUTICAL SVSC INC COM 955306105 3874 11 SH SOLE Toth Financial 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 31843 484 SH SOLE Toth Financial 484 0 0 WESTERN UN CO COM 959802109 9536 800 SH SOLE Toth Financial 0 0 800 WHEATON PRECIOUS METALS CORP COM 962879102 1974 40 SH SOLE Toth Financial 0 0 40 WILLIAMS COS INC COM 969457100 91222 2619 SH SOLE Toth Financial 0 0 2619 WILLIAMS SONOMA INC COM 969904101 2018 10 SH SOLE Toth Financial 0 0 10 WISDOMTREE TR US LARGECAP DIVD 97717W307 17790 268 SH SOLE Toth Financial 0 0 268 WK KELLOGG CO COM SHS 92942W107 26211 1995 SH SOLE Toth Financial 0 0 1995 WOODWARD INC COM 980745103 300848 2210 SH SOLE Toth Financial 0 0 2210 WORKDAY INC CL A 98138H101 752264 2725 SH SOLE Toth Financial 0 0 2725 XEROX HOLDINGS CORP COM NEW 98421M106 9184 501 SH SOLE Toth Financial 501 0 0 XPO INC COM 983793100 8759 100 SH SOLE Toth Financial 100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8613 501 SH SOLE Toth Financial 501 0 0 YUM BRANDS INC COM 988498101 114981 880 SH SOLE Toth Financial 0 0 880 YUM CHINA HLDGS INC COM 98850P109 62203 1466 SH SOLE Toth Financial 0 0 1466 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4442 450 SH SOLE Toth Financial 450 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1217 10 SH SOLE Toth Financial 10 0 0 ZOETIS INC CL A 98978V103 506057 2564 SH SOLE Toth Financial 0 0 2564 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7191 100 SH SOLE Toth Financial 100 0 0 ZSCALER INC COM 98980G102 858545 3875 SH SOLE Toth Financial 150 0 3725