Toth Financial Advisory 13FHR Quarterly holdings report by institutional manager | SEC 26 Jan 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,364,246	21,627	SH		SOLE	Toth Financial	1,638	0	19,989
AAR CORP	COM	000361105	60,840	975	SH		SOLE	Toth Financial	0	0	975
ABBOTT LABS	COM	002824100	11,406,345	103,628	SH		SOLE	Toth Financial	23,190	0	80,438
ABBVIE INC	COM	00287Y109	5,995,445	38,688	SH		SOLE	Toth Financial	9,575	0	29,113
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,069,317	5,897	SH		SOLE	Toth Financial	560	0	5,337
ADOBE INC	COM	00724F101	622,254	1,043	SH		SOLE	Toth Financial	0	0	1,043
ADVANCE AUTO PARTS INC	COM	00751Y106	2,564	42	SH		SOLE	Toth Financial	0	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	1,485,893	10,080	SH		SOLE	Toth Financial	0	0	10,080
ADVANSIX INC	COM	00773T101	1,498	50	SH		SOLE	Toth Financial	0	0	50
AECOM	COM	00766T100	2,773	30	SH		SOLE	Toth Financial	0	0	30
AFLAC INC	COM	001055102	6,650,626	80,614	SH		SOLE	Toth Financial	8,430	0	72,184
AGNICO EAGLE MINES LTD	COM	008474108	1,372	25	SH		SOLE	Toth Financial	0	0	25
AIR PRODS & CHEMS INC	COM	009158106	54,213	198	SH		SOLE	Toth Financial	112	0	86
AIRBNB INC	COM CL A	009066101	52,414	385	SH		SOLE	Toth Financial	50	0	335
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,421	12	SH		SOLE	Toth Financial	0	0	12
ALAMO GROUP INC	COM	011311107	796,200	3,788	SH		SOLE	Toth Financial	0	0	3,788
ALBEMARLE CORP	COM	012653101	61,663	427	SH		SOLE	Toth Financial	0	0	427
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,440	225	SH		SOLE	Toth Financial	0	0	225
ALIGN TECHNOLOGY INC	COM	016255101	7,124	26	SH		SOLE	Toth Financial	20	0	6
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,027	100	SH		SOLE	Toth Financial	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	9,229,179	66,069	SH		SOLE	Toth Financial	4,891	0	61,178
ALPHABET INC	CAP STK CL C	02079K107	757,187	5,373	SH		SOLE	Toth Financial	0	0	5,373
ALTRIA GROUP INC	COM	02209S103	206,698	5,124	SH		SOLE	Toth Financial	0	0	5,124
AMAZON COM INC	COM	023135106	3,093,360	20,359	SH		SOLE	Toth Financial	1,370	0	18,989
AMERICAN EXPRESS CO	COM	025816109	391,901	2,092	SH		SOLE	Toth Financial	0	0	2,092
AMERICAN INTL GROUP INC	COM NEW	026874784	30,488	450	SH		SOLE	Toth Financial	0	0	450
AMERICAN PUB ED INC	COM	02913V103	19,300	2,000	SH		SOLE	Toth Financial	0	0	2,000
AMERICAN TOWER CORP NEW	COM	03027X100	22,334	103	SH		SOLE	Toth Financial	0	0	103
AMERIPRISE FINL INC	COM	03076C106	20,891	55	SH		SOLE	Toth Financial	0	0	55
AMETEK INC	COM	031100100	24,734	150	SH		SOLE	Toth Financial	0	0	150
AMGEN INC	COM	031162100	8,089,427	28,086	SH		SOLE	Toth Financial	2,268	0	25,818
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6,070	1,000	SH		SOLE	Toth Financial	0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	5,254	53	SH		SOLE	Toth Financial	0	0	53
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,747	293	SH		SOLE	Toth Financial	0	0	293
ANALOG DEVICES INC	COM	032654105	189,207	953	SH		SOLE	Toth Financial	0	0	953
ANDERSONS INC	COM	034164103	5,812	101	SH		SOLE	Toth Financial	101	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,309	175	SH		SOLE	Toth Financial	0	0	175
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	35,138	1,814	SH		SOLE	Toth Financial	0	0	1,814
APOGEE ENTERPRISES INC	COM	037598109	26,705	500	SH		SOLE	Toth Financial	0	0	500
APPLE INC	COM	037833100	17,948,790	93,226	SH		SOLE	Toth Financial	13,551	0	79,675
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,221	175	SH		SOLE	Toth Financial	0	0	175
APPLIED MATLS INC	COM	038222105	57,859	357	SH		SOLE	Toth Financial	220	0	137
ARCHROCK INC	COM	03957W106	527,019	34,222	SH		SOLE	Toth Financial	0	0	34,222
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13,972	1,101	SH		SOLE	Toth Financial	1,001	0	100
ARES CAPITAL CORP	COM	04010L103	4,728	236	SH		SOLE	Toth Financial	0	0	236
ARISTA NETWORKS INC	COM	040413106	120,111	510	SH		SOLE	Toth Financial	0	0	510
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,623	219	SH		SOLE	Toth Financial	219	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	95,372	126	SH		SOLE	Toth Financial	100	0	26
ASURE SOFTWARE INC	COM	04649U102	9,530	1,001	SH		SOLE	Toth Financial	1,001	0	0
AT&T INC	COM	00206R102	839	50	SH		SOLE	Toth Financial	0	0	50
ATI INC	COM	01741R102	26,828	590	SH		SOLE	Toth Financial	0	0	590
ATKORE INC	COM	047649108	1,600	10	SH		SOLE	Toth Financial	0	0	10
ATLANTIC UN BANKSHARES CORP	COM	04911A107	270,141	7,393	SH		SOLE	Toth Financial	0	0	7,393
ATLASSIAN CORPORATION	CL A	049468101	1,016,852	4,275	SH		SOLE	Toth Financial	500	0	3,775
AUTODESK INC	COM	052769106	7,305	30	SH		SOLE	Toth Financial	30	0	0
AUTOLIV INC	COM	052800109	867,637	7,874	SH		SOLE	Toth Financial	205	0	7,669
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,838,462	20,769	SH		SOLE	Toth Financial	3,605	0	17,164
AUTOZONE INC	COM	053332102	5,755,568	2,226	SH		SOLE	Toth Financial	336	0	1,890
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,454	150	SH		SOLE	Toth Financial	150	0	0
AXON ENTERPRISE INC	COM	05464C101	90,416	350	SH		SOLE	Toth Financial	350	0	0
BACKBLAZE INC	COM CL A	05637B105	3,803	501	SH		SOLE	Toth Financial	501	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,051	60	SH		SOLE	Toth Financial	0	0	60
BALL CORP	COM	058498106	2,271,523	39,491	SH		SOLE	Toth Financial	2,950	0	36,541
BANK AMERICA CORP	COM	060505104	363,654	10,801	SH		SOLE	Toth Financial	0	0	10,801
BANK MONTREAL MEDIUM	NT LKD 43	063679567	696	24	SH		SOLE	Toth Financial	0	0	24
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	13,189	412	SH		SOLE	Toth Financial	0	0	412
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,929	420	SH		SOLE	Toth Financial	0	0	420
BARRICK GOLD CORP	COM	067901108	2,063	114	SH		SOLE	Toth Financial	114	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,203	150	SH		SOLE	Toth Financial	0	0	150
BAXTER INTL INC	COM	071813109	7,732	200	SH		SOLE	Toth Financial	0	0	200
BECTON DICKINSON & CO	COM	075887109	5,885,390	24,137	SH		SOLE	Toth Financial	5,340	0	18,797
BELDEN INC	COM	077454106	7,803	101	SH		SOLE	Toth Financial	101	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,382	50	SH		SOLE	Toth Financial	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	325,988	914	SH		SOLE	Toth Financial	117	0	797
BERRY GLOBAL GROUP INC	COM	08579W103	6,739	100	SH		SOLE	Toth Financial	0	0	100
BEST BUY INC	COM	086516101	12,551	160	SH		SOLE	Toth Financial	117	0	43
BIGBEAR AI HLDGS INC	COM	08975B109	10,700	5,000	SH		SOLE	Toth Financial	5,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,767	205	SH		SOLE	Toth Financial	0	0	205
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,475	500	SH		SOLE	Toth Financial	500	0	0
BLACKROCK INC	COM	09247X101	6,698,820	8,252	SH		SOLE	Toth Financial	922	0	7,330
BLOCK INC	CL A	852234103	6,962	90	SH		SOLE	Toth Financial	50	0	40
BLUE OWL CAPITAL INC	COM CL A	09581B103	782,250	52,500	SH		SOLE	Toth Financial	2,000	0	50,500
BOEING CO	COM	097023105	758,782	2,911	SH		SOLE	Toth Financial	2,314	0	597
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,187	150	SH		SOLE	Toth Financial	0	0	150
BORGWARNER INC	COM	099724106	789	22	SH		SOLE	Toth Financial	0	0	22
BOSTON BEER INC	CL A	100557107	2,765	8	SH		SOLE	Toth Financial	0	0	8
BP PLC	SPONSORED ADR	055622104	71,900	2,031	SH		SOLE	Toth Financial	0	0	2,031
BRAZE INC	COM CL A	10576N102	796,950	15,000	SH		SOLE	Toth Financial	0	0	15,000
BRISTOL-MYERS SQUIBB CO	CALL	110122108	5,131	100	PRN	Call	SOLE	Toth Financial	0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,741,968	53,439	SH		SOLE	Toth Financial	2,755	0	50,684
BROADCOM INC	COM	11135F101	3,791,338	3,396	SH		SOLE	Toth Financial	623	0	2,773
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	158,428	770	SH		SOLE	Toth Financial	0	0	770
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,096	800	SH		SOLE	Toth Financial	800	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	60,047	1,702	SH		SOLE	Toth Financial	1,702	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,706	615	SH		SOLE	Toth Financial	615	0	0
BROWN FORMAN CORP	CL B	115637209	1,156,610	20,256	SH		SOLE	Toth Financial	4,677	0	15,579
BUNGE GLOBAL SA	COM SHS	H11356104	20,190	200	SH		SOLE	Toth Financial	0	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102	1,080	1,000	SH		SOLE	Toth Financial	0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	1,535	20	SH		SOLE	Toth Financial	0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,857	346	SH		SOLE	Toth Financial	0	0	346
C3 AI INC	CL A	12468P104	2,871	100	SH		SOLE	Toth Financial	100	0	0
CAMECO CORP	COM	13321L108	1,724	40	SH		SOLE	Toth Financial	0	0	40
CANADIAN NAT RES LTD	COM	136385101	39,968	610	SH		SOLE	Toth Financial	0	0	610
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,877	302	SH		SOLE	Toth Financial	302	0	0
CANADIAN SOLAR INC	COM	136635109	1,574	60	SH		SOLE	Toth Financial	0	0	60
CANOO INC	COM CL A	13803R102	4,887	19,000	SH		SOLE	Toth Financial	19,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	76,706	585	SH		SOLE	Toth Financial	0	0	585
CAPITAL SOUTHWEST CORP	COM	140501107	14,220	600	SH		SOLE	Toth Financial	0	0	600
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,736	417	SH		SOLE	Toth Financial	0	0	417
CARRIER GLOBAL CORPORATION	COM	14448C104	5,171	90	SH		SOLE	Toth Financial	0	0	90
CASEYS GEN STORES INC	COM	147528103	10,166	37	SH		SOLE	Toth Financial	0	0	37
CATALYST PHARMACEUTICALS INC	COM	14888U101	42,025	2,500	SH		SOLE	Toth Financial	2,500	0	0
CATERPILLAR INC	COM	149123101	891,551	3,015	SH		SOLE	Toth Financial	300	0	2,715
CAVA GROUP INC	COM	148929102	21,748	506	SH		SOLE	Toth Financial	500	0	6
CDW CORP	COM	12514G108	4,942,795	21,744	SH		SOLE	Toth Financial	1,388	0	20,356
CELANESE CORP DEL	COM	150870103	622	4	SH		SOLE	Toth Financial	4	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,732	200	SH		SOLE	Toth Financial	0	0	200
CENCORA INC	COM	03073E105	828	4	SH		SOLE	Toth Financial	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,585	125	SH		SOLE	Toth Financial	125	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,279	100	SH		SOLE	Toth Financial	0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	49,677	291	SH		SOLE	Toth Financial	0	0	291
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	41,575	835	SH		SOLE	Toth Financial	0	0	835
CHEVRON CORP NEW	COM	166764100	537,424	3,603	SH		SOLE	Toth Financial	0	0	3,603
CHIPOTLE MEXICAN GRILL INC	COM	169656105	308,740	135	SH		SOLE	Toth Financial	0	0	135
CHORD ENERGY CORPORATION	COM NEW	674215207	1,829	11	SH		SOLE	Toth Financial	0	0	11
CHUBB LIMITED	COM	H1467J104	324,084	1,434	SH		SOLE	Toth Financial	0	0	1,434
CHURCH & DWIGHT CO INC	COM	171340102	4,120,919	43,580	SH		SOLE	Toth Financial	14,240	0	29,340
CINTAS CORP	COM	172908105	352,557	585	SH		SOLE	Toth Financial	100	0	485
CISCO SYS INC	COM	17275R102	11,172,033	221,141	SH		SOLE	Toth Financial	42,885	0	178,256
CITIGROUP INC	COM NEW	172967424	35,924	698	SH		SOLE	Toth Financial	0	0	698
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	330,495	16,500	SH		SOLE	Toth Financial	0	0	16,500
CLOROX CO DEL	COM	189054109	1,257,391	8,818	SH		SOLE	Toth Financial	2,070	0	6,748
CLOUDFLARE INC	CL A COM	18915M107	407,974	4,900	SH		SOLE	Toth Financial	50	0	4,850
COCA COLA CO	COM	191216100	4,947,832	83,961	SH		SOLE	Toth Financial	17,716	0	66,245
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,647,140	35,048	SH		SOLE	Toth Financial	1,790	0	33,258
COHEN & STEERS REIT & PFD &	COM	19247X100	9,375	465	SH		SOLE	Toth Financial	0	0	465
COHERENT CORP	COM	19247G107	8,706	200	SH		SOLE	Toth Financial	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,648,962	58,323	SH		SOLE	Toth Financial	11,646	0	46,677
CONOCOPHILLIPS	COM	20825C104	52,116	449	SH		SOLE	Toth Financial	200	0	249
CONSTELLATION BRANDS INC	CL A	21036P108	3,894,703	16,110	SH		SOLE	Toth Financial	2,230	0	13,880
CORNING INC	COM	219350105	15,225	500	SH		SOLE	Toth Financial	0	0	500
COSAN S A	ADS	22113B103	1,566	100	SH		SOLE	Toth Financial	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,432,126	2,170	SH		SOLE	Toth Financial	285	0	1,885
COTERRA ENERGY INC	COM	127097103	2,552	100	SH		SOLE	Toth Financial	0	0	100
COTY INC	COM CL A	222070203	6,223	501	SH		SOLE	Toth Financial	501	0	0
CRANE NXT CO	COM	224441105	23,628	200	SH		SOLE	Toth Financial	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	727,662	2,850	SH		SOLE	Toth Financial	450	0	2,400
CROWN CASTLE INC	COM	22822V101	24,421	212	SH		SOLE	Toth Financial	212	0	0
CUMMINS INC	COM	231021106	97,985	409	SH		SOLE	Toth Financial	0	0	409
CURTISS WRIGHT CORP	COM	231561101	3,788	17	SH		SOLE	Toth Financial	0	0	17
CVS HEALTH CORP	COM	126650100	6,215,616	78,719	SH		SOLE	Toth Financial	16,475	0	62,244
CYBERARK SOFTWARE LTD	SHS	M2682V108	568,654	2,596	SH		SOLE	Toth Financial	0	0	2,596
DANAHER CORPORATION	COM	235851102	1,532,485	6,624	SH		SOLE	Toth Financial	1,395	0	5,229
DATADOG INC	CL A COM	23804L103	12,260	101	SH		SOLE	Toth Financial	50	0	51
DATCHAT INC	COM NEW	23816M206	1,722	600	SH		SOLE	Toth Financial	0	0	600
DBX ETF TR	DALY HOM B&S BUL	25490K596	768,040	7,000	SH		SOLE	Toth Financial	0	0	7,000
DECKERS OUTDOOR CORP	COM	243537107	776,048	1,161	SH		SOLE	Toth Financial	0	0	1,161
DEERE & CO	COM	244199105	7,598	19	SH		SOLE	Toth Financial	0	0	19
DELL TECHNOLOGIES INC	CL C	24703L202	17,825	233	SH		SOLE	Toth Financial	0	0	233
DELTA AIR LINES INC DEL	COM NEW	247361702	9,381	233	SH		SOLE	Toth Financial	0	0	233
DESKTOP METAL INC	COM CL A	25058X105	218	289	SH		SOLE	Toth Financial	0	0	289
DEUTSCHE BANK A G	NAMEN AKT	D18190898	857,038	63,250	SH		SOLE	Toth Financial	0	0	63,250
DEXCOM INC	COM	252131107	84,134	678	SH		SOLE	Toth Financial	400	0	278
DIAGEO PLC	SPON ADR NEW	25243Q205	1,457	10	SH		SOLE	Toth Financial	0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	245,027	1,580	SH		SOLE	Toth Financial	700	0	880
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,188	125	SH		SOLE	Toth Financial	0	0	125
DIODES INC	COM	254543101	6,442	80	SH		SOLE	Toth Financial	0	0	80
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	2,907	45	SH		SOLE	Toth Financial	0	0	45
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	26,763	985	SH		SOLE	Toth Financial	0	0	985
DIREXION SHS ETF TR	DAILY GOOGL BULL	25461A841	44,770	1,407	SH		SOLE	Toth Financial	0	0	1,407
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	2,276,978	23,418	SH		SOLE	Toth Financial	390	0	23,028
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	9,758	80	SH		SOLE	Toth Financial	0	0	80
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	6,155	180	SH		SOLE	Toth Financial	0	0	180
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	282,202	9,274	SH		SOLE	Toth Financial	875	0	8,399
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	952,634	16,840	SH		SOLE	Toth Financial	0	0	16,840
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	433,660	5,247	SH		SOLE	Toth Financial	0	0	5,247
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	784,581	18,170	SH		SOLE	Toth Financial	2,100	0	16,070
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	383,269	8,638	SH		SOLE	Toth Financial	0	0	8,638
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,493,540	111,259	SH		SOLE	Toth Financial	3,300	0	107,959
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	869,778	22,048	SH		SOLE	Toth Financial	0	0	22,048
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,524	18	SH		SOLE	Toth Financial	0	0	18
DISNEY WALT CO	COM	254687106	4,908,754	54,367	SH		SOLE	Toth Financial	10,975	0	43,392
DOCEBO INC	COM	25609L105	4,838	100	SH		SOLE	Toth Financial	100	0	0
DOMINION ENERGY INC	COM	25746U109	1,901,734	40,462	SH		SOLE	Toth Financial	4,191	0	36,271
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,592	50	SH		SOLE	Toth Financial	0	0	50
DOW INC	COM	260557103	12,614	230	SH		SOLE	Toth Financial	0	0	230
DRAFTKINGS INC NEW	COM CL A	26142V105	690,900	19,600	SH		SOLE	Toth Financial	0	0	19,600
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,536	174	SH		SOLE	Toth Financial	0	0	174
DTE ENERGY CO	COM	233331107	53,918	489	SH		SOLE	Toth Financial	0	0	489
DUKE ENERGY CORP NEW	COM NEW	26441C204	113,289	1,167	SH		SOLE	Toth Financial	0	0	1,167
EAGLE BANCORP INC MD	COM	268948106	97,865	3,247	SH		SOLE	Toth Financial	0	0	3,247
EAGLE MATLS INC	COM	26969P108	101,420	500	SH		SOLE	Toth Financial	500	0	0
EATON CORP PLC	SHS	G29183103	10,115	42	SH		SOLE	Toth Financial	0	0	42
ECOLAB INC	COM	278865100	7,962,742	40,145	SH		SOLE	Toth Financial	10,195	0	29,950
EDISON INTL	COM	281020107	134,759	1,885	SH		SOLE	Toth Financial	0	0	1,885
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,494	295	SH		SOLE	Toth Financial	0	0	295
ELBIT SYS LTD	ORD	M3760D101	1,067	5	SH		SOLE	Toth Financial	5	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	27	80	SH		SOLE	Toth Financial	0	0	80
ELEVANCE HEALTH INC	COM	036752103	2,448,920	5,193	SH		SOLE	Toth Financial	575	0	4,618
ELI LILLY & CO	COM	532457108	34,393	59	SH		SOLE	Toth Financial	0	0	59
EMBECTA CORP	COMMON STOCK	29082K105	1,912	101	SH		SOLE	Toth Financial	101	0	0
EMERSON ELEC CO	COM	291011104	9,636	99	SH		SOLE	Toth Financial	0	0	99
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,085	3,267	SH		SOLE	Toth Financial	0	0	3,267
ENI S P A	SPONSORED ADR	26874R108	1,701	50	SH		SOLE	Toth Financial	0	0	50
ENTERGY CORP NEW	COM	29364G103	49,542	490	SH		SOLE	Toth Financial	0	0	490
ENTERPRISE PRODS PARTNERS L	COM	293792107	323,954	12,294	SH		SOLE	Toth Financial	0	0	12,294
ENVISTA HOLDINGS CORPORATION	COM	29415F104	939	39	SH		SOLE	Toth Financial	0	0	39
EQT CORP	COM	26884L109	1,933	50	SH		SOLE	Toth Financial	0	0	50
EQUIFAX INC	COM	294429105	8,080,105	32,675	SH		SOLE	Toth Financial	6,412	0	26,263
EQUINIX INC	COM	29444U700	31,351	39	SH		SOLE	Toth Financial	10	0	29
EQUINOX GOLD CORP	COM	29446Y502	978	200	SH		SOLE	Toth Financial	0	0	200
ESSENTIAL UTILS INC	COM	29670G102	806,327	21,588	SH		SOLE	Toth Financial	9,555	0	12,033
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,496	135	SH		SOLE	Toth Financial	0	0	135
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	97	30	SH		SOLE	Toth Financial	0	0	30
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,481	41	SH		SOLE	Toth Financial	0	0	41
ETSY INC	COM	29786A106	8,105	100	SH		SOLE	Toth Financial	100	0	0
EVEREST GROUP LTD	COM	G3223R108	45,966	130	SH		SOLE	Toth Financial	0	0	130
EVERGY INC	COM	30034W106	11,067	212	SH		SOLE	Toth Financial	0	0	212
EVGO INC	CL A COM	30052F100	985	275	SH		SOLE	Toth Financial	0	0	275
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20,628	360	SH		SOLE	Toth Financial	0	0	360
EXPEDIA GROUP INC	COM NEW	30212P303	2,277	15	SH		SOLE	Toth Financial	0	0	15
EXSCIENTIA PLC	ADS	30223G102	3,205	500	SH		SOLE	Toth Financial	500	0	0
EXTREME NETWORKS	COM	30226D106	1,235	70	SH		SOLE	Toth Financial	0	0	70
EXXON MOBIL CORP	COM	30231G102	702,963	7,031	SH		SOLE	Toth Financial	2,743	0	4,288
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	115,550	5,000	SH		SOLE	Toth Financial	5,000	0	0
FACTSET RESH SYS INC	COM	303075105	3,817	8	SH		SOLE	Toth Financial	0	0	8
FARMLAND PARTNERS INC	COM	31154R109	1,373	110	SH		SOLE	Toth Financial	0	0	110
FASTENAL CO	COM	311900104	4,808,593	74,241	SH		SOLE	Toth Financial	8,261	0	65,980
FASTLY INC	CL A	31188V100	17,818	1,001	SH		SOLE	Toth Financial	1,001	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	32,961	320	SH		SOLE	Toth Financial	0	0	320
FEDEX CORP	COM	31428X106	72,856	288	SH		SOLE	Toth Financial	0	0	288
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,756	104	SH		SOLE	Toth Financial	0	0	104
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,152	50	SH		SOLE	Toth Financial	0	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,041	40	SH		SOLE	Toth Financial	0	0	40
FIGS INC	CL A	30260D103	195	28	SH		SOLE	Toth Financial	0	0	28
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	737,865	520	SH		SOLE	Toth Financial	0	0	520
FIRST SOLAR INC	COM	336433107	5,169	30	SH		SOLE	Toth Financial	0	0	30
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	22,568	1,266	SH		SOLE	Toth Financial	0	0	1,266
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,548,348	151,148	SH		SOLE	Toth Financial	11,781	0	139,367
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,522,716	13,523	SH		SOLE	Toth Financial	2,890	0	10,633
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80,461	1,908	SH		SOLE	Toth Financial	0	0	1,908
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,058	155	SH		SOLE	Toth Financial	0	0	155
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,215	50	SH		SOLE	Toth Financial	0	0	50
FISERV INC	COM	337738108	18,928,638	142,492	SH		SOLE	Toth Financial	23,390	0	119,102
FIVE9 INC	COM	338307101	291,547	3,705	SH		SOLE	Toth Financial	0	0	3,705
FIVERR INTL LTD	ORD SHS	M4R82T106	6,588	242	SH		SOLE	Toth Financial	200	0	42
FLEX LNG LTD	SHS	G35947202	1,308	45	SH		SOLE	Toth Financial	0	0	45
FLEX LTD	ORD	Y2573F102	28,937	950	SH		SOLE	Toth Financial	0	0	950
FLORA GROWTH CORP	COM	339764201	61	45	SH		SOLE	Toth Financial	0	0	45
FORTINET INC	COM	34959E109	77,553	1,325	SH		SOLE	Toth Financial	0	0	1,325
FRANCO NEV CORP	COM	351858105	1,109	10	SH		SOLE	Toth Financial	0	0	10
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,400	50	SH		SOLE	Toth Financial	0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	5,109	120	SH		SOLE	Toth Financial	0	0	120
FRESHWORKS INC	CLASS A COM	358054104	375,418	15,982	SH		SOLE	Toth Financial	0	0	15,982
FULGENT GENETICS INC	COM	359664109	8,673	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	5,613,803	21,619	SH		SOLE	Toth Financial	2,341	0	19,278
GENERAL MLS INC	COM	370334104	4,296,207	65,953	SH		SOLE	Toth Financial	7,995	0	57,958
GENERAL MTRS CO	COM	37045V100	8,262	230	SH		SOLE	Toth Financial	0	0	230
GILEAD SCIENCES INC	COM	375558103	12,314	152	SH		SOLE	Toth Financial	0	0	152
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,829	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	23,433	460	SH		SOLE	Toth Financial	0	0	460
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,278	255	SH		SOLE	Toth Financial	0	0	255
GLOBANT S A	COM	L44385109	23,798	100	SH		SOLE	Toth Financial	100	0	0
GLOBUS MED INC	CL A	379577208	17,586	330	SH		SOLE	Toth Financial	300	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	30,862	80	SH		SOLE	Toth Financial	0	0	80
GOOSEHEAD INS INC	COM CL A	38267D109	1,131,922	14,933	SH		SOLE	Toth Financial	400	0	14,533
GRAINGER W W INC	COM	384802104	10,659,172	12,863	SH		SOLE	Toth Financial	1,602	0	11,261
GRANITE CONSTR INC	COM	387328107	127,150	2,500	SH		SOLE	Toth Financial	0	0	2,500
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,650	1,000	SH		SOLE	Toth Financial	0	0	1,000
GRIFFON CORP	COM	398433102	31,694	520	SH		SOLE	Toth Financial	520	0	0
GROWGENERATION CORP	COM	39986L109	816	325	SH		SOLE	Toth Financial	0	0	325
GSK PLC	SPONSORED ADR	37733W204	23,867	644	SH		SOLE	Toth Financial	0	0	644
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,232	200	SH		SOLE	Toth Financial	200	0	0
HALEON PLC	SPON ADS	405552100	6,132	745	SH		SOLE	Toth Financial	0	0	745
HALLIBURTON CO	COM	406216101	912,173	25,233	SH		SOLE	Toth Financial	1,000	0	24,233
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	16,845	560	SH		SOLE	Toth Financial	0	0	560
HANESBRANDS INC	COM	410345102	12,042	2,700	SH		SOLE	Toth Financial	0	0	2,700
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	52,393	1,158	SH		SOLE	Toth Financial	0	0	1,158
HARTFORD FINL SVCS GROUP INC	COM	416515104	69,529	865	SH		SOLE	Toth Financial	0	0	865
HCA HEALTHCARE INC	COM	40412C101	37,354	138	SH		SOLE	Toth Financial	0	0	138
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	799,013	77,725	SH		SOLE	Toth Financial	0	0	77,725
HERSHEY CO	COM	427866108	2,383,290	12,783	SH		SOLE	Toth Financial	2,095	0	10,688
HILLENBRAND INC	COM	431571108	6,125	128	SH		SOLE	Toth Financial	0	0	128
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,777	180	SH		SOLE	Toth Financial	0	0	180
HOLOGIC INC	COM	436440101	30,581	428	SH		SOLE	Toth Financial	0	0	428
HOME DEPOT INC	COM	437076102	3,222,033	9,297	SH		SOLE	Toth Financial	605	0	8,692
HONEYWELL INTL INC	COM	438516106	2,308,793	11,009	SH		SOLE	Toth Financial	1,080	0	9,929
HORMEL FOODS CORP	COM	440452100	1,491,015	46,435	SH		SOLE	Toth Financial	8,025	0	38,410
HUBSPOT INC	COM	443573100	5,806	10	SH		SOLE	Toth Financial	10	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	38,946	150	SH		SOLE	Toth Financial	0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	17,027	65	SH		SOLE	Toth Financial	0	0	65
ILLUMINA INC	COM	452327109	2,089	15	SH		SOLE	Toth Financial	0	0	15
INFINERA CORP	COM	45667G103	4,750	1,000	SH		SOLE	Toth Financial	1,000	0	0
INMODE LTD	SHS	M5425M103	12,232	550	SH		SOLE	Toth Financial	550	0	0
INNODATA INC	COM NEW	457642205	5,047	620	SH		SOLE	Toth Financial	500	0	120
INNOVATIVE INDL PPTYS INC	COM	45781V101	52,670	522	SH		SOLE	Toth Financial	0	0	522
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	48,740	2,000	SH		SOLE	Toth Financial	2,000	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	35,175	700	PRN	Call	SOLE	Toth Financial	0	0	700
INTEL CORP	COM	458140100	3,477,517	69,204	SH		SOLE	Toth Financial	3,607	0	65,597
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,327,833	38,691	SH		SOLE	Toth Financial	7,424	0	31,267
INTUIT	COM	461202103	63,730	102	SH		SOLE	Toth Financial	0	0	102
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,267	149	SH		SOLE	Toth Financial	120	0	29
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,623	146	SH		SOLE	Toth Financial	0	0	146
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,226	150	SH		SOLE	Toth Financial	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	56,453	1,170	SH		SOLE	Toth Financial	0	0	1,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,787	708	SH		SOLE	Toth Financial	0	0	708
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,435	50	SH		SOLE	Toth Financial	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	75,072	2,300	SH		SOLE	Toth Financial	0	0	2,300
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,180	40	SH		SOLE	Toth Financial	0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	7,273,935	17,762	SH		SOLE	Toth Financial	577	0	17,185
INVITAE CORP	COM	46185L103	242	385	SH		SOLE	Toth Financial	0	0	385
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,099	85	SH		SOLE	Toth Financial	0	0	85
IRON MTN INC DEL	COM	46284V101	207,258	2,962	SH		SOLE	Toth Financial	0	0	2,962
ISHARES INC	CORE MSCI EMKT	46434G103	1,417	28	SH		SOLE	Toth Financial	0	0	28
ISHARES SILVER TR	ISHARES	46428Q109	28,206	1,295	SH		SOLE	Toth Financial	350	0	945
ISHARES TR	0-5 YR TIPS ETF	46429B747	671,694	6,813	SH		SOLE	Toth Financial	0	0	6,813
ISHARES TR	1 3 YR TREAS BD	464287457	6,564	80	SH		SOLE	Toth Financial	0	0	80
ISHARES TR	AGENCY BOND ETF	464288166	16,265	150	SH		SOLE	Toth Financial	0	0	150
ISHARES TR	CORE S&P MCP ETF	464287507	98,666	356	SH		SOLE	Toth Financial	0	0	356
ISHARES TR	CORE S&P SCP ETF	464287804	53,109	491	SH		SOLE	Toth Financial	0	0	491
ISHARES TR	CORE S&P500 ETF	464287200	272,250	570	SH		SOLE	Toth Financial	0	0	570
ISHARES TR	CORE US AGGBD ET	464287226	194,828	1,963	SH		SOLE	Toth Financial	0	0	1,963
ISHARES TR	EAFE GRWTH ETF	464288885	6,877	71	SH		SOLE	Toth Financial	0	0	71
ISHARES TR	EAFE SML CP ETF	464288273	17,046	275	SH		SOLE	Toth Financial	0	0	275
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,555	259	SH		SOLE	Toth Financial	0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	1,013	65	SH		SOLE	Toth Financial	0	0	65
ISHARES TR	GOV/CRED BD ETF	464288596	4,525	43	SH		SOLE	Toth Financial	0	0	43
ISHARES TR	IBOXX HI YD ETF	464288513	5,031	65	SH		SOLE	Toth Financial	0	0	65
ISHARES TR	ISHARES BIOTECH	464287556	4,372,646	32,187	SH		SOLE	Toth Financial	3,332	0	28,855
ISHARES TR	ISHARES SEMICDTR	464287523	8,786,310	15,251	SH		SOLE	Toth Financial	3,614	0	11,637
ISHARES TR	MICRO-CAP ETF	464288869	137,496	1,185	SH		SOLE	Toth Financial	0	0	1,185
ISHARES TR	MSCI EMG MKT ETF	464287234	231,329	5,753	SH		SOLE	Toth Financial	0	0	5,753
ISHARES TR	MSCI INTL VLU FT	46435G409	2,598	98	SH		SOLE	Toth Financial	0	0	98
ISHARES TR	MSCI KLD400 SOC	464288570	13,203	145	SH		SOLE	Toth Financial	0	0	145
ISHARES TR	MSCI USA MIN VOL	46429B697	7,257	93	SH		SOLE	Toth Financial	0	0	93
ISHARES TR	NATIONAL MUN ETF	464288414	83,585	771	SH		SOLE	Toth Financial	0	0	771
ISHARES TR	PFD AND INCM SEC	464288687	1,404	45	SH		SOLE	Toth Financial	0	0	45
ISHARES TR	ROBOTICS ARTIF	46435U556	7,245	210	SH		SOLE	Toth Financial	0	0	210
ISHARES TR	RUS 1000 ETF	464287622	14,687	56	SH		SOLE	Toth Financial	0	0	56
ISHARES TR	RUS 1000 GRW ETF	464287614	5,154	17	SH		SOLE	Toth Financial	0	0	17
ISHARES TR	RUS 1000 VAL ETF	464287598	3,305	20	SH		SOLE	Toth Financial	0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	1,262	5	SH		SOLE	Toth Financial	0	0	5
ISHARES TR	RUS TOP 200 ETF	464289446	300,961	2,615	SH		SOLE	Toth Financial	0	0	2,615
ISHARES TR	RUSSELL 2000 ETF	464287655	610,831	3,043	SH		SOLE	Toth Financial	0	0	3,043
ISHARES TR	S&P 100 ETF	464287101	28,384	127	SH		SOLE	Toth Financial	0	0	127
ISHARES TR	S&P 500 GRWT ETF	464287309	20,503	273	SH		SOLE	Toth Financial	0	0	273
ISHARES TR	S&P 500 VAL ETF	464287408	12,347	71	SH		SOLE	Toth Financial	0	0	71
ISHARES TR	SELECT DIVID ETF	464287168	36,456	311	SH		SOLE	Toth Financial	0	0	311
ISHARES TR	SHRT NAT MUN ETF	464288158	8,224	78	SH		SOLE	Toth Financial	0	0	78
ISHARES TR	TIPS BD ETF	464287176	13,437	125	SH		SOLE	Toth Financial	0	0	125
ISHARES TR	U.S. TECH ETF	464287721	4,788	39	SH		SOLE	Toth Financial	0	0	39
ISHARES TR	US HLTHCARE ETF	464287762	3,722	13	SH		SOLE	Toth Financial	0	0	13
ISHARES TR	US HLTHCR PR ETF	464288828	123,399	470	SH		SOLE	Toth Financial	0	0	470
ISHARES TR	US OIL EQ&SV ETF	464288844	162,450	7,411	SH		SOLE	Toth Financial	0	0	7,411
ISHARES TR	US REGNL BKS ETF	464288778	53,556	1,280	SH		SOLE	Toth Financial	0	0	1,280
ISHARES TR	US TREAS BD ETF	46429B267	3,295	143	SH		SOLE	Toth Financial	0	0	143
ISHARES TR	US TRSPRTION	464287192	309,143	1,178	SH		SOLE	Toth Financial	429	0	749
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	179,595	3,575	SH		SOLE	Toth Financial	0	0	3,575
JACOBS SOLUTIONS INC	COM	46982L108	5,114,663	39,404	SH		SOLE	Toth Financial	3,866	0	35,538
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,009,804	20,076	SH		SOLE	Toth Financial	3,500	0	16,576
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	10,933,578	484,644	SH		SOLE	Toth Financial	43,847	0	440,797
JOHNSON & JOHNSON	COM	478160104	9,679,636	61,756	SH		SOLE	Toth Financial	10,911	0	50,845
JOHNSON CTLS INTL PLC	SHS	G51502105	8,128	141	SH		SOLE	Toth Financial	0	0	141
JPMORGAN CHASE & CO	COM	46625H100	266,500	1,567	SH		SOLE	Toth Financial	0	0	1,567
KELLANOVA	COM	487836108	1,000,478	17,894	SH		SOLE	Toth Financial	2,210	0	15,684
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,591	10	SH		SOLE	Toth Financial	0	0	10
KIMBERLY-CLARK CORP	COM	494368103	3,577,151	29,439	SH		SOLE	Toth Financial	5,750	0	23,689
KINDER MORGAN INC DEL	COM	49456B101	55,355	3,138	SH		SOLE	Toth Financial	0	0	3,138
KINROSS GOLD CORP	COM	496902404	1,513	250	SH		SOLE	Toth Financial	0	0	250
KINSALE CAP GROUP INC	COM	49714P108	16,746	50	SH		SOLE	Toth Financial	50	0	0
KLA CORP	COM NEW	482480100	3,488	6	SH		SOLE	Toth Financial	6	0	0
KOSMOS ENERGY LTD	COM	500688106	1,342	200	SH		SOLE	Toth Financial	0	0	200
KRAFT HEINZ CO	COM	500754106	851	23	SH		SOLE	Toth Financial	0	0	23
KRANESHARES TR	GLOBAL CARB STRA	500767678	37	1	SH		SOLE	Toth Financial	0	0	1
KURA SUSHI USA INC	CL A COM	501270102	7,600	100	SH		SOLE	Toth Financial	100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,468	600	SH		SOLE	Toth Financial	600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,522	116	SH		SOLE	Toth Financial	0	0	116
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,683	25	SH		SOLE	Toth Financial	0	0	25
LAM RESEARCH CORP	COM	512807108	84,593	108	SH		SOLE	Toth Financial	100	0	8
LEIDOS HOLDINGS INC	COM	525327102	9,201	85	SH		SOLE	Toth Financial	0	0	85
LEMONADE INC	COM	52567D107	2,839	176	SH		SOLE	Toth Financial	100	0	76
LENNOX INTL INC	COM	526107107	17,901	40	SH		SOLE	Toth Financial	40	0	0
LGI HOMES INC	COM	50187T106	6,658	50	SH		SOLE	Toth Financial	50	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	26,096	120	SH		SOLE	Toth Financial	0	0	120
LINCOLN NATL CORP IND	COM	534187109	29,533	1,095	SH		SOLE	Toth Financial	0	0	1,095
LIVE OAK BANCSHARES INC	COM	53803X105	136,500	3,000	SH		SOLE	Toth Financial	100	0	2,900
LIVENT CORP	COM	53814L108	3,596	200	SH		SOLE	Toth Financial	200	0	0
LIVERAMP HLDGS INC	COM	53815P108	833,360	22,000	SH		SOLE	Toth Financial	0	0	22,000
LOCKHEED MARTIN CORP	COM	539830109	596,706	1,317	SH		SOLE	Toth Financial	0	0	1,317
LOWES COS INC	COM	548661107	9,821,562	44,132	SH		SOLE	Toth Financial	5,097	0	39,035
LULULEMON ATHLETICA INC	COM	550021109	576,736	1,128	SH		SOLE	Toth Financial	50	0	1,078
MAINSTREET BANCSHARES INC	COM	56064Y100	42,196	1,701	SH		SOLE	Toth Financial	0	0	1,701
MARKEL GROUP INC	COM	570535104	2,840	2	SH		SOLE	Toth Financial	0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	184,242	817	SH		SOLE	Toth Financial	593	0	224
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,282	74	SH		SOLE	Toth Financial	68	0	6
MARSH & MCLENNAN COS INC	COM	571748102	10,421	55	SH		SOLE	Toth Financial	0	0	55
MARVELL TECHNOLOGY INC	COM	573874104	5,730	95	SH		SOLE	Toth Financial	0	0	95
MASTERCARD INCORPORATED	CL A	57636Q104	11,745,314	27,538	SH		SOLE	Toth Financial	2,550	0	24,988
MATTERPORT INC	COM CL A	577096100	337	125	SH		SOLE	Toth Financial	0	0	125
MCCORMICK & CO INC	COM NON VTG	579780206	2,067,015	30,211	SH		SOLE	Toth Financial	7,790	0	22,421
MCDONALDS CORP	COM	580135101	8,321,885	28,066	SH		SOLE	Toth Financial	5,546	0	22,520
MCGRATH RENTCORP	COM	580589109	32,298	270	SH		SOLE	Toth Financial	0	0	270
MCKESSON CORP	COM	58155Q103	8,473,703	18,303	SH		SOLE	Toth Financial	2,545	0	15,758
MDB CAP HLDGS LLC	CL A	55285N109	4,614	400	SH		SOLE	Toth Financial	0	0	400
MEDIFAST INC	COM	58470H101	56,465	840	SH		SOLE	Toth Financial	0	0	840
MEDTRONIC PLC	SHS	G5960L103	4,194,954	50,922	SH		SOLE	Toth Financial	7,084	0	43,838
MERCADOLIBRE INC	COM	58733R102	636,474	405	SH		SOLE	Toth Financial	180	0	225
MERCK & CO INC	COM	58933Y105	136,712	1,254	SH		SOLE	Toth Financial	420	0	834
META PLATFORMS INC	CL A	30303M102	862,601	2,437	SH		SOLE	Toth Financial	0	0	2,437
MICRON TECHNOLOGY INC	COM	595112103	63,152	740	SH		SOLE	Toth Financial	0	0	740
MICROSOFT CORP	COM	594918104	26,048,206	69,270	SH		SOLE	Toth Financial	15,383	0	53,887
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,166	50	SH		SOLE	Toth Financial	0	0	50
MODERNA INC	COM	60770K107	13,426	135	SH		SOLE	Toth Financial	100	0	35
MODINE MFG CO	COM	607828100	629,835	10,550	SH		SOLE	Toth Financial	0	0	10,550
MOLINA HEALTHCARE INC	COM	60855R100	5,420	15	SH		SOLE	Toth Financial	0	0	15
MONDELEZ INTL INC	CL A	609207105	9,943,873	137,289	SH		SOLE	Toth Financial	25,570	0	111,719
MONGODB INC	CL A	60937P106	572,390	1,400	SH		SOLE	Toth Financial	0	0	1,400
MONOGRAM ORTHOPAEDICS INC	COM	609786108	1,720	500	SH		SOLE	Toth Financial	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	5,047	8	SH		SOLE	Toth Financial	0	0	8
MSCI INC	COM	55354G100	80,323	142	SH		SOLE	Toth Financial	0	0	142
NANO X IMAGING LTD	ORD SHS	M70700105	2,548	400	SH		SOLE	Toth Financial	400	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,425	100	SH		SOLE	Toth Financial	100	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	12,105	1,500	SH		SOLE	Toth Financial	1,500	0	0
NETFLIX INC	COM	64110L106	775,600	1,593	SH		SOLE	Toth Financial	100	0	1,493
NEUROCRINE BIOSCIENCES INC	COM	64125C109	538,504	4,087	SH		SOLE	Toth Financial	0	0	4,087
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,019	80	SH		SOLE	Toth Financial	0	0	80
NEWMONT CORP	CALL	651639106	413,900	10,000	PRN	Call	SOLE	Toth Financial	0	0	10,000
NEWMONT CORP	COM	651639106	2,277	55	SH		SOLE	Toth Financial	55	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,892	1,001	SH		SOLE	Toth Financial	1,001	0	0
NEXTERA ENERGY INC	COM	65339F101	6,803	112	SH		SOLE	Toth Financial	0	0	112
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	27,856	5,001	SH		SOLE	Toth Financial	5,001	0	0
NIKE INC	CL B	654106103	1,585,144	14,600	SH		SOLE	Toth Financial	2,185	0	12,415
NOBLE CORP PLC	ORD SHS A	G65431127	762,132	15,825	SH		SOLE	Toth Financial	0	0	15,825
NORFOLK SOUTHN CORP	COM	655844108	213,144	902	SH		SOLE	Toth Financial	172	0	730
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,106	101	SH		SOLE	Toth Financial	101	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61,327	131	SH		SOLE	Toth Financial	50	0	81
NOV INC	COM	62955J103	2,028	100	SH		SOLE	Toth Financial	0	0	100
NOW INC	COM	67011P100	3,408	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	280,028	25,457	SH		SOLE	Toth Financial	0	0	25,457
NVENT ELECTRIC PLC	SHS	G6700G107	159,543	2,700	SH		SOLE	Toth Financial	0	0	2,700
NVIDIA CORPORATION	COM	67066G104	2,472,267	4,992	SH		SOLE	Toth Financial	3,000	0	1,992
NVR INC	COM	62944T105	28,002	4	SH		SOLE	Toth Financial	4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59,488	259	SH		SOLE	Toth Financial	33	0	226
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,757	135	SH		SOLE	Toth Financial	0	0	135
OCUPHIRE PHARMA INC	COM	67577R102	3,014	1,001	SH		SOLE	Toth Financial	1,001	0	0
OLAPLEX HLDGS INC	COM	679369108	51	20	SH		SOLE	Toth Financial	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,080	15	SH		SOLE	Toth Financial	0	0	15
OLO INC	CL A	68134L109	1,144	200	SH		SOLE	Toth Financial	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	63,783	2,080	SH		SOLE	Toth Financial	0	0	2,080
OMNICOM GROUP INC	COM	681919106	1,817	21	SH		SOLE	Toth Financial	21	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,922	23	SH		SOLE	Toth Financial	23	0	0
ONEOK INC NEW	COM	682680103	83,678	1,192	SH		SOLE	Toth Financial	0	0	1,192
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,245	301	SH		SOLE	Toth Financial	301	0	0
ORACLE CORP	COM	68389X105	9,732,719	92,315	SH		SOLE	Toth Financial	10,485	0	81,830
OREILLY AUTOMOTIVE INC	COM	67103H107	3,874,427	4,078	SH		SOLE	Toth Financial	575	0	3,503
ORGANOGENESIS HLDGS INC	COM	68621F102	4,095	1,001	SH		SOLE	Toth Financial	1,001	0	0
ORGANON & CO	COMMON STOCK	68622V106	664	46	SH		SOLE	Toth Financial	42	0	4
OTIS WORLDWIDE CORP	COM	68902V107	4,027	45	SH		SOLE	Toth Financial	0	0	45
OWENS CORNING NEW	COM	690742101	2,224	15	SH		SOLE	Toth Financial	15	0	0
PACIRA BIOSCIENCES INC	COM	695127100	45,280	1,342	SH		SOLE	Toth Financial	0	0	1,342
PALANTIR TECHNOLOGIES INC	CL A	69608A108	578,132	33,671	SH		SOLE	Toth Financial	0	0	33,671
PALO ALTO NETWORKS INC	COM	697435105	62,515	212	SH		SOLE	Toth Financial	50	0	162
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,952	100	SH		SOLE	Toth Financial	100	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	25,496	701	SH		SOLE	Toth Financial	701	0	0
PAYCHEX INC	COM	704326107	47,406	398	SH		SOLE	Toth Financial	300	0	98
PAYPAL HLDGS INC	COM	70450Y103	63,191	1,029	SH		SOLE	Toth Financial	0	0	1,029
PDD HOLDINGS INC	SPONSORED ADS	722304102	406,742	2,780	SH		SOLE	Toth Financial	0	0	2,780
PEABODY ENERGY CORP	COM	704551100	1,703	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	9,505,868	55,970	SH		SOLE	Toth Financial	10,199	0	45,771
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,942	245	SH		SOLE	Toth Financial	0	0	245
PERION NETWORK LTD	SHS NEW	M78673114	3,118	101	SH		SOLE	Toth Financial	101	0	0
PFIZER INC	COM	717081103	111,377	3,869	SH		SOLE	Toth Financial	805	0	3,064
PG&E CORP	COM	69331C108	24,666	1,368	SH		SOLE	Toth Financial	0	0	1,368
PHILIP MORRIS INTL INC	COM	718172109	381,486	4,055	SH		SOLE	Toth Financial	0	0	4,055
PHILLIPS 66	COM	718546104	90,807	682	SH		SOLE	Toth Financial	0	0	682
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,483	112	SH		SOLE	Toth Financial	0	0	112
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,896	400	SH		SOLE	Toth Financial	0	0	400
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,971	140	SH		SOLE	Toth Financial	0	0	140
PINTEREST INC	CL A	72352L106	22,224	600	SH		SOLE	Toth Financial	600	0	0
PIONEER NAT RES CO	COM	723787107	1,350	6	SH		SOLE	Toth Financial	0	0	6
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,334	501	SH		SOLE	Toth Financial	501	0	0
PLUG POWER INC	COM NEW	72919P202	2,835	630	SH		SOLE	Toth Financial	0	0	630
PNC FINL SVCS GROUP INC	COM	693475105	51,875	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	4,754,270	44,148	SH		SOLE	Toth Financial	3,195	0	40,953
PRIMIS FINANCIAL CORP	COM	74167B109	8,584	678	SH		SOLE	Toth Financial	0	0	678
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,715	365	SH		SOLE	Toth Financial	0	0	365
PROCTER AND GAMBLE CO	COM	742718109	6,282,187	42,870	SH		SOLE	Toth Financial	6,914	0	35,956
PROGRESSIVE CORP	COM	743315103	8,761	55	SH		SOLE	Toth Financial	0	0	55
PROSHARES TR	LARGE CAP CRE	74347R248	26,838	490	SH		SOLE	Toth Financial	0	0	490
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	394,863	4,320	SH		SOLE	Toth Financial	4,320	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	641,300	11,241	SH		SOLE	Toth Financial	0	0	11,241
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,820,326	166,287	SH		SOLE	Toth Financial	39,051	0	127,236
PROSHARES TR	PSHS ULT SCAP600	74347R818	22,954	920	SH		SOLE	Toth Financial	0	0	920
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1,634	30	SH		SOLE	Toth Financial	0	0	30
PROSHARES TR	PSHS ULTRA INDL	74347R727	21,884	760	SH		SOLE	Toth Financial	0	0	760
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17,514,272	230,451	SH		SOLE	Toth Financial	64,641	0	165,810
PROSHARES TR	PSHS ULTRA TECH	74347R693	5,297,661	99,805	SH		SOLE	Toth Financial	19,440	0	80,365
PROSHARES TR	PSHS ULTRA UTIL	74347R685	12,455	235	SH		SOLE	Toth Financial	0	0	235
PROSHARES TR	PSHS ULTRUSS2000	74347R842	778,206	20,452	SH		SOLE	Toth Financial	0	0	20,452
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	36,482	1,208	SH		SOLE	Toth Financial	0	0	1,208
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,635,750	178,984	SH		SOLE	Toth Financial	22,187	0	156,797
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,899,589	167,012	SH		SOLE	Toth Financial	14,954	0	152,058
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,420,441	196,010	SH		SOLE	Toth Financial	21,598	0	174,412
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,122,171	30,500	SH		SOLE	Toth Financial	1,965	0	28,535
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	1,830	30	SH		SOLE	Toth Financial	0	0	30
PROSHARES TR	ULT R/EST NEW	74347X625	381,720	6,000	SH		SOLE	Toth Financial	0	0	6,000
PROSHARES TR	ULTR RUSSL2000	74347X799	3,629,566	78,274	SH		SOLE	Toth Financial	2,290	0	75,984
PROSHARES TR	ULTRA ENERGY	74347G705	20,171	549	SH		SOLE	Toth Financial	0	0	549
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5,042,674	91,353	SH		SOLE	Toth Financial	11,200	0	80,153
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,787,205	114,146	SH		SOLE	Toth Financial	1,560	0	112,586
PROSHARES TR	ULTRPRO DOW30	74347X823	313,056	4,210	SH		SOLE	Toth Financial	0	0	4,210
PROSHARES TR	ULTRPRO S&P500	74347X864	2,853,889	52,135	SH		SOLE	Toth Financial	0	0	52,135
PRUDENTIAL FINL INC	COM	744320102	50,611	488	SH		SOLE	Toth Financial	0	0	488
PTC INC	COM	69370C100	52,488	300	SH		SOLE	Toth Financial	300	0	0
PUBLIC STORAGE	COM	74460D109	41,785	137	SH		SOLE	Toth Financial	0	0	137
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,244	560	SH		SOLE	Toth Financial	0	0	560
QORVO INC	COM	74736K101	3,942	35	SH		SOLE	Toth Financial	35	0	0
QUALCOMM INC	COM	747525103	345,232	2,387	SH		SOLE	Toth Financial	1,000	0	1,387
QUEST DIAGNOSTICS INC	COM	74834L100	2,591,295	18,794	SH		SOLE	Toth Financial	5,260	0	13,534
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,023	100	SH		SOLE	Toth Financial	0	0	100
REALTY INCOME CORP	COM	756109104	61,497	1,071	SH		SOLE	Toth Financial	71	0	1,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	38,828	240	SH		SOLE	Toth Financial	0	0	240
REPLIGEN CORP	COM	759916109	21,576	120	SH		SOLE	Toth Financial	120	0	0
REVOLVE GROUP INC	CL A	76156B107	1,658	100	SH		SOLE	Toth Financial	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	90,023	1,209	SH		SOLE	Toth Financial	0	0	1,209
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,692	200	SH		SOLE	Toth Financial	0	0	200
ROBERT HALF INC.	COM	770323103	79,128	900	SH		SOLE	Toth Financial	0	0	900
ROBLOX CORP	CL A	771049103	4,572	100	SH		SOLE	Toth Financial	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,761,030	3,230	SH		SOLE	Toth Financial	515	0	2,715
ROVER GROUP INC	COM CL A	77936F103	5,451	501	SH		SOLE	Toth Financial	501	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	65,517	506	SH		SOLE	Toth Financial	0	0	506
ROYAL GOLD INC	COM	780287108	25,390	210	SH		SOLE	Toth Financial	0	0	210
RTX CORPORATION	COM	75513E101	80,354	955	SH		SOLE	Toth Financial	250	0	705
RXO INC	COMMON STOCK	74982T103	2,326	100	SH		SOLE	Toth Financial	100	0	0
RYERSON HLDG CORP	COM	783754104	17,340	500	SH		SOLE	Toth Financial	500	0	0
S&P GLOBAL INC	COM	78409V104	17,181	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	6,053	23	SH		SOLE	Toth Financial	0	0	23
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,367	100	SH		SOLE	Toth Financial	0	0	100
SANOFI	SPONSORED ADR	80105N105	5,769	116	SH		SOLE	Toth Financial	0	0	116
SAP SE	SPON ADR	803054204	30,918	200	SH		SOLE	Toth Financial	0	0	200
SCHLUMBERGER LTD	COM STK	806857108	37,105	713	SH		SOLE	Toth Financial	0	0	713
SCHWAB CHARLES CORP	COM	808513105	68,319	993	SH		SOLE	Toth Financial	0	0	993
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,957	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	442,543	9,134	SH		SOLE	Toth Financial	0	0	9,134
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	162,285	3,481	SH		SOLE	Toth Financial	0	0	3,481
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	187,952	2,469	SH		SOLE	Toth Financial	0	0	2,469
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79,101	953	SH		SOLE	Toth Financial	0	0	953
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	102,573	1,965	SH		SOLE	Toth Financial	0	0	1,965
SEABRIDGE GOLD INC	COM	811916105	971	80	SH		SOLE	Toth Financial	0	0	80
SEI INVTS CO	COM	784117103	75,689	1,191	SH		SOLE	Toth Financial	0	0	1,191
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,188,334	30,117	SH		SOLE	Toth Financial	4,498	0	25,619
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,024,636	83,786	SH		SOLE	Toth Financial	9,998	0	73,788
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,352,592	142,356	SH		SOLE	Toth Financial	18,775	0	123,581
SELECT SECTOR SPDR TR	INDL	81369Y704	8,075,522	70,844	SH		SOLE	Toth Financial	10,511	0	60,333
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,494,622	25,136	SH		SOLE	Toth Financial	3,984	0	21,152
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,732,782	37,939	SH		SOLE	Toth Financial	3,633	0	34,306
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,471,046	62,114	SH		SOLE	Toth Financial	8,758	0	53,356
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	863,566	13,636	SH		SOLE	Toth Financial	1,215	0	12,421
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,997,504	23,352	SH		SOLE	Toth Financial	4,330	0	19,022
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,099,181	57,664	SH		SOLE	Toth Financial	9,687	0	47,977
SEMLER SCIENTIFIC INC	COM	81684M104	8,858	200	SH		SOLE	Toth Financial	200	0	0
SEMPRA	COM	816851109	49,789	666	SH		SOLE	Toth Financial	0	0	666
SERVICENOW INC	COM	81762P102	844,256	1,195	SH		SOLE	Toth Financial	150	0	1,045
SHERWIN WILLIAMS CO	COM	824348106	9,450,859	30,301	SH		SOLE	Toth Financial	4,205	0	26,096
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,770	500	SH		SOLE	Toth Financial	500	0	0
SHOPIFY INC	CL A	82509L107	97,375	1,250	SH		SOLE	Toth Financial	1,000	0	250
SHORE BANCSHARES INC	COM	825107105	4,275	300	SH		SOLE	Toth Financial	0	0	300
SILVERCREST ASSET MGMT GROUP	CL A	828359109	30,600	1,800	SH		SOLE	Toth Financial	0	0	1,800
SKEENA RES LTD NEW	COM	83056P715	1,464	300	SH		SOLE	Toth Financial	0	0	300
SKILLZ INC	COM CL A	83067L208	1,529	245	SH		SOLE	Toth Financial	0	0	245
SKYLINE CHAMPION CORPORATION	COM	830830105	7,426	100	SH		SOLE	Toth Financial	100	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,356	40	SH		SOLE	Toth Financial	0	0	40
SKYWATER TECHNOLOGY INC	COM	83089J108	2,886	300	SH		SOLE	Toth Financial	0	0	300
SMUCKER J M CO	COM NEW	832696405	3,441,021	27,228	SH		SOLE	Toth Financial	2,320	0	24,908
SNOWFLAKE INC	CL A	833445109	540,683	2,717	SH		SOLE	Toth Financial	55	0	2,662
SOFI TECHNOLOGIES INC	COM	83406F102	4,876	490	SH		SOLE	Toth Financial	0	0	490
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,109	108	SH		SOLE	Toth Financial	100	0	8
SOLO BRANDS INC	COM CL A	83425V104	2,471	401	SH		SOLE	Toth Financial	201	0	200
SOUTHERN CO	COM	842587107	119,696	1,707	SH		SOLE	Toth Financial	0	0	1,707
SOUTHWEST AIRLS CO	COM	844741108	2,888	100	SH		SOLE	Toth Financial	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	56,670	150	SH		SOLE	Toth Financial	0	0	150
SPDR GOLD TR	GOLD SHS	78463V107	53,910	282	SH		SOLE	Toth Financial	45	0	237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,278,376	4,793	SH		SOLE	Toth Financial	342	0	4,451
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,325	44	SH		SOLE	Toth Financial	0	0	44
SPDR SER TR	AEROSPACE DEF	78464A631	5,417	40	SH		SOLE	Toth Financial	0	0	40
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,588	22	SH		SOLE	Toth Financial	0	0	22
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,371	15	SH		SOLE	Toth Financial	0	0	15
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	34,103	360	SH		SOLE	Toth Financial	0	0	360
SPDR SER TR	BLOOMBERG INVT	78468R200	24,625	805	SH		SOLE	Toth Financial	0	0	805
SPDR SER TR	BLOOMBERG SHT TE	78468R408	26,272	1,045	SH		SOLE	Toth Financial	0	0	1,045
SPDR SER TR	PORTFOLI S&P1500	78464A805	21,978	376	SH		SOLE	Toth Financial	0	0	376
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,025	394	SH		SOLE	Toth Financial	0	0	394
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,553	623	SH		SOLE	Toth Financial	0	0	623
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,603	56	SH		SOLE	Toth Financial	0	0	56
SPDR SER TR	S&P 600 SMCP VAL	78464A300	136,879	1,643	SH		SOLE	Toth Financial	0	0	1,643
SPDR SER TR	S&P BK ETF	78464A797	248,048	5,390	SH		SOLE	Toth Financial	0	0	5,390
SPDR SER TR	S&P HOMEBUILD	78464A888	3,042,467	31,805	SH		SOLE	Toth Financial	1,160	0	30,645
SPDR SER TR	S&P INS ETF	78464A789	625,710	13,837	SH		SOLE	Toth Financial	0	0	13,837
SPDR SER TR	S&P KENSHO FUTRE	78468R671	5,515	100	SH		SOLE	Toth Financial	0	0	100
SPDR SER TR	S&P OILGAS EXP	78468R556	2,054	15	SH		SOLE	Toth Financial	0	0	15
SPDR SER TR	S&P REGL BKG	78464A698	891,798	17,009	SH		SOLE	Toth Financial	535	0	16,474
SPIRE GLOBAL INC	COM CL A NEW	848560306	2,933	375	SH		SOLE	Toth Financial	0	0	375
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,819	15	SH		SOLE	Toth Financial	0	0	15
SPROTT INC	COM NEW	852066208	1,698	50	SH		SOLE	Toth Financial	0	0	50
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,212	150	SH		SOLE	Toth Financial	0	0	150
SPROUTS FMRS MKT INC	COM	85208M102	4,811	100	SH		SOLE	Toth Financial	0	0	100
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,121	100	SH		SOLE	Toth Financial	100	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,870	182	SH		SOLE	Toth Financial	0	0	182
STARBUCKS CORP	COM	855244109	4,823,385	50,238	SH		SOLE	Toth Financial	6,365	0	43,873
STEEL DYNAMICS INC	COM	858119100	23,620	200	SH		SOLE	Toth Financial	200	0	0
STRYKER CORPORATION	COM	863667101	15,786,309	52,716	SH		SOLE	Toth Financial	11,262	0	41,454
SUNCOR ENERGY INC NEW	COM	867224107	6,441	201	SH		SOLE	Toth Financial	201	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,520	400	SH		SOLE	Toth Financial	400	0	0
SYNOPSYS INC	COM	871607107	7,724	15	SH		SOLE	Toth Financial	0	0	15
SYSCO CORP	COM	871829107	9,005,762	123,147	SH		SOLE	Toth Financial	23,520	0	99,627
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	230,209	2,214	SH		SOLE	Toth Financial	1,910	0	304
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55,206	343	SH		SOLE	Toth Financial	100	0	243
TANDEM DIABETES CARE INC	COM NEW	875372203	9,614	325	SH		SOLE	Toth Financial	0	0	325
TARGET CORP	COM	87612E106	43,011	302	SH		SOLE	Toth Financial	202	0	100
TECHNIPFMC PLC	COM	G87110105	2,014	100	SH		SOLE	Toth Financial	100	0	0
TELOS CORP MD	COM	87969B101	103,233	28,283	SH		SOLE	Toth Financial	0	0	28,283
TENARIS S A	SPONSORED ADS	88031M109	1,391	40	SH		SOLE	Toth Financial	0	0	40
TERADATA CORP DEL	COM	88076W103	8,790	202	SH		SOLE	Toth Financial	202	0	0
TERADYNE INC	COM	880770102	1,303	12	SH		SOLE	Toth Financial	0	0	12
TEREX CORP NEW	COM	880779103	1,437	25	SH		SOLE	Toth Financial	0	0	25
TESLA INC	COM	88160R101	1,085,113	4,367	SH		SOLE	Toth Financial	0	0	4,367
TEXAS INSTRS INC	COM	882508104	41,934	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	89,087	1,238	SH		SOLE	Toth Financial	1,000	0	238
TJX COS INC NEW	COM	872540109	2,306	25	SH		SOLE	Toth Financial	0	0	25
T-MOBILE US INC	COM	872590104	295,168	1,841	SH		SOLE	Toth Financial	1,800	0	41
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,691	606	SH		SOLE	Toth Financial	0	0	606
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,738	100	SH		SOLE	Toth Financial	100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,164,641	5,416	SH		SOLE	Toth Financial	180	0	5,236
TRANSDIGM GROUP INC	COM	893641100	708,120	700	SH		SOLE	Toth Financial	0	0	700
TRANSUNION	COM	89400J107	3,346,150	48,700	SH		SOLE	Toth Financial	5,505	0	43,195
TRAVELERS COMPANIES INC	COM	89417E109	20,573	108	SH		SOLE	Toth Financial	0	0	108
TRUIST FINL CORP	COM	89832Q109	139,560	3,780	SH		SOLE	Toth Financial	1,700	0	2,080
TWILIO INC	CL A	90138F102	3,794	50	SH		SOLE	Toth Financial	50	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,673	4	SH		SOLE	Toth Financial	0	0	4
U S SILICA HLDGS INC	COM	90346E103	1,131	100	SH		SOLE	Toth Financial	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,024,156	16,634	SH		SOLE	Toth Financial	0	0	16,634
UIPATH INC	CL A	90364P105	2,509	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	3,297,569	13,425	SH		SOLE	Toth Financial	1,410	0	12,015
UNITED AIRLS HLDGS INC	COM	910047109	18,609	451	SH		SOLE	Toth Financial	400	0	51
UNITED BANKSHARES INC WEST V	COM	909907107	440,762	11,738	SH		SOLE	Toth Financial	0	0	11,738
UNITED NAT FOODS INC	COM	911163103	1,623	100	SH		SOLE	Toth Financial	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	136,448	868	SH		SOLE	Toth Financial	0	0	868
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,407	25	SH		SOLE	Toth Financial	0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	10,383,103	19,722	SH		SOLE	Toth Financial	2,123	0	17,599
UNITI GROUP INC	COM	91325V108	295	51	SH		SOLE	Toth Financial	0	0	51
UNITY SOFTWARE INC	COM	91332U101	24,534	600	SH		SOLE	Toth Financial	600	0	0
UNUM GROUP	COM	91529Y106	157,278	3,478	SH		SOLE	Toth Financial	0	0	3,478
UPSTART HLDGS INC	COM	91680M107	21,779	533	SH		SOLE	Toth Financial	520	0	13
US BANCORP DEL	COM NEW	902973304	3,290	76	SH		SOLE	Toth Financial	0	0	76
V F CORP	COM	918204108	156,379	8,318	SH		SOLE	Toth Financial	0	0	8,318
VAALCO ENERGY INC	COM NEW	91851C201	8,985	2,001	SH		SOLE	Toth Financial	2,001	0	0
VALE S A	SPONSORED ADS	91912E105	1,904	120	SH		SOLE	Toth Financial	0	0	120
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,117	165	SH		SOLE	Toth Financial	0	0	165
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,858	6	SH		SOLE	Toth Financial	0	0	6
VANGUARD INDEX FDS	MID CAP ETF	922908629	324,269	1,394	SH		SOLE	Toth Financial	0	0	1,394
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	154,896	1,753	SH		SOLE	Toth Financial	0	0	1,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,026,248	2,349	SH		SOLE	Toth Financial	0	0	2,349
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106,256	498	SH		SOLE	Toth Financial	0	0	498
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,055	829	SH		SOLE	Toth Financial	0	0	829
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,932	100	SH		SOLE	Toth Financial	0	0	100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	361,164	4,668	SH		SOLE	Toth Financial	400	0	4,268
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93,209	547	SH		SOLE	Toth Financial	0	0	547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,948	1,001	SH		SOLE	Toth Financial	0	0	1,001
VANGUARD WORLD FD	ESG US STK ETF	921910733	18,837	221	SH		SOLE	Toth Financial	0	0	221
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,947	162	SH		SOLE	Toth Financial	0	0	162
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,716	35	SH		SOLE	Toth Financial	0	0	35
VERALTO CORP	COM SHS	92338C103	93,695	1,139	SH		SOLE	Toth Financial	200	0	939
VERIFYME INC	COM NEW	92346X206	2,242	2,001	SH		SOLE	Toth Financial	2,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,147	110	SH		SOLE	Toth Financial	0	0	110
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,689	100	SH		SOLE	Toth Financial	100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,922	40	SH		SOLE	Toth Financial	0	0	40
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,926,030	62,375	SH		SOLE	Toth Financial	11,877	0	50,498
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	7,396,357	149,150	SH		SOLE	Toth Financial	4,045	0	145,105
VIMEO INC	COMMON STOCK	92719V100	3,920	1,000	SH		SOLE	Toth Financial	1,000	0	0
VIPER ENERGY INC	CL A	927959106	3,138	100	SH		SOLE	Toth Financial	0	0	100
VIRGINIA NATL BANKSHARES COR	COM	928031103	5,776	168	SH		SOLE	Toth Financial	0	0	168
VISA INC	COM CL A	92826C839	14,139,042	54,308	SH		SOLE	Toth Financial	5,635	0	48,673
VOYA FINANCIAL INC	COM	929089100	10,944	150	SH		SOLE	Toth Financial	0	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,055	117	SH		SOLE	Toth Financial	0	0	117
WALKER & DUNLOP INC	COM	93148P102	11,101	100	SH		SOLE	Toth Financial	100	0	0
WALMART INC	COM	931142103	7,716,789	48,949	SH		SOLE	Toth Financial	8,532	0	40,417
WASTE MGMT INC DEL	COM	94106L109	2,632,415	14,698	SH		SOLE	Toth Financial	2,340	0	12,358
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,881	101	SH		SOLE	Toth Financial	101	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	563,338	49,114	SH		SOLE	Toth Financial	0	0	49,114
WELLS FARGO CO NEW	COM	949746101	4,578	93	SH		SOLE	Toth Financial	0	0	93
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,874	11	SH		SOLE	Toth Financial	0	0	11
WESTERN ALLIANCE BANCORP	COM	957638109	31,843	484	SH		SOLE	Toth Financial	484	0	0
WESTERN UN CO	COM	959802109	9,536	800	SH		SOLE	Toth Financial	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	1,974	40	SH		SOLE	Toth Financial	0	0	40
WILLIAMS COS INC	COM	969457100	91,222	2,619	SH		SOLE	Toth Financial	0	0	2,619
WILLIAMS SONOMA INC	COM	969904101	2,018	10	SH		SOLE	Toth Financial	0	0	10
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,790	268	SH		SOLE	Toth Financial	0	0	268
WK KELLOGG CO	COM SHS	92942W107	26,211	1,995	SH		SOLE	Toth Financial	0	0	1,995
WOODWARD INC	COM	980745103	300,848	2,210	SH		SOLE	Toth Financial	0	0	2,210
WORKDAY INC	CL A	98138H101	752,264	2,725	SH		SOLE	Toth Financial	0	0	2,725
XEROX HOLDINGS CORP	COM NEW	98421M106	9,184	501	SH		SOLE	Toth Financial	501	0	0
XPO INC	COM	983793100	8,759	100	SH		SOLE	Toth Financial	100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,613	501	SH		SOLE	Toth Financial	501	0	0
YUM BRANDS INC	COM	988498101	114,981	880	SH		SOLE	Toth Financial	0	0	880
YUM CHINA HLDGS INC	COM	98850P109	62,203	1,466	SH		SOLE	Toth Financial	0	0	1,466
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,442	450	SH		SOLE	Toth Financial	450	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,217	10	SH		SOLE	Toth Financial	10	0	0
ZOETIS INC	CL A	98978V103	506,057	2,564	SH		SOLE	Toth Financial	0	0	2,564
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,191	100	SH		SOLE	Toth Financial	100	0	0
ZSCALER INC	COM	98980G102	858,545	3,875	SH		SOLE	Toth Financial	150	0	3,725

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