Toth Financial Advisory 13FHR Quarterly holdings report by institutional manager | SEC 16 Jul 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	3,050,679	29,853	SH		SOLE	Toth Financial	2,003	0	27,850
AAR CORP	COM	000361105	78,153	1,075	SH		SOLE	Toth Financial	0	0	1,075
ABBOTT LABS	COM	002824100	10,365,366	99,753	SH		SOLE	Toth Financial	21,750	0	78,003
ABBVIE INC	COM	00287Y109	6,690,116	39,005	SH		SOLE	Toth Financial	9,850	0	29,155
ABRDN ETFS	BBRG ALL COMMDY	003261203	16,210	500	SH		SOLE	Toth Financial	0	0	500
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,464	16	SH		SOLE	Toth Financial	0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,158,459	7,114	SH		SOLE	Toth Financial	760	0	6,354
ADOBE INC	COM	00724F101	7,778	14	SH		SOLE	Toth Financial	0	0	14
ADVANCE AUTO PARTS INC	COM	00751Y106	2,660	42	SH		SOLE	Toth Financial	0	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	1,031,656	6,360	SH		SOLE	Toth Financial	0	0	6,360
AECOM	COM	00766T100	2,645	30	SH		SOLE	Toth Financial	0	0	30
AFLAC INC	COM	001055102	6,896,178	77,216	SH		SOLE	Toth Financial	7,786	0	69,430
AGNICO EAGLE MINES LTD	COM	008474108	1,635	25	SH		SOLE	Toth Financial	0	0	25
AIR PRODS & CHEMS INC	COM	009158106	31,741	123	SH		SOLE	Toth Financial	112	0	11
AIRBNB INC	COM CL A	009066101	61,714	407	SH		SOLE	Toth Financial	50	0	357
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	22,941	550	SH		SOLE	Toth Financial	500	0	50
ALASKA AIR GROUP INC	COM	011659109	23,432	580	SH		SOLE	Toth Financial	0	0	580
ALBEMARLE CORP	COM	012653101	40,944	429	SH		SOLE	Toth Financial	0	0	429
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,200	225	SH		SOLE	Toth Financial	0	0	225
ALIGN TECHNOLOGY INC	COM	016255101	4,829	20	SH		SOLE	Toth Financial	20	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,261,623	72,806	SH		SOLE	Toth Financial	5,036	0	67,770
ALPHABET INC	CAP STK CL C	02079K107	987,819	5,386	SH		SOLE	Toth Financial	0	0	5,386
ALTRIA GROUP INC	COM	02209S103	232,103	5,096	SH		SOLE	Toth Financial	0	0	5,096
AMAZON COM INC	COM	023135106	3,701,915	19,156	SH		SOLE	Toth Financial	1,370	0	17,786
AMERICAN EXPRESS CO	COM	025816109	458,163	1,979	SH		SOLE	Toth Financial	0	0	1,979
AMERICAN INTL GROUP INC	COM NEW	026874784	33,408	450	SH		SOLE	Toth Financial	0	0	450
AMERICAN PUB ED INC	COM	02913V103	35,160	2,000	SH		SOLE	Toth Financial	0	0	2,000
AMERICAN TOWER CORP NEW	COM	03027X100	12,560	65	SH		SOLE	Toth Financial	0	0	65
AMERIPRISE FINL INC	COM	03076C106	23,496	55	SH		SOLE	Toth Financial	0	0	55
AMETEK INC	COM	031100100	25,007	150	SH		SOLE	Toth Financial	0	0	150
AMGEN INC	COM	031162100	8,449,204	27,042	SH		SOLE	Toth Financial	2,268	0	24,774
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6,350	1,000	SH		SOLE	Toth Financial	0	0	1,000
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	100	30	SH		SOLE	Toth Financial	0	0	30
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,663	41	SH		SOLE	Toth Financial	0	0	41
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,434	125	SH		SOLE	Toth Financial	0	0	125
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	28,171	1,000	SH		SOLE	Toth Financial	0	0	1,000
ANALOG DEVICES INC	COM	032654105	219,037	960	SH		SOLE	Toth Financial	0	0	960
ANDERSONS INC	COM	034164103	5,010	101	SH		SOLE	Toth Financial	101	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34,575	1,814	SH		SOLE	Toth Financial	0	0	1,814
APPLE INC	COM	037833100	19,802,803	94,021	SH		SOLE	Toth Financial	13,221	0	80,800
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,950	175	SH		SOLE	Toth Financial	0	0	175
APPLIED MATLS INC	COM	038222105	84,249	357	SH		SOLE	Toth Financial	220	0	137
APPLOVIN CORP	COM CL A	03831W108	1,665	20	SH		SOLE	Toth Financial	0	0	20
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10,353	3,081	SH		SOLE	Toth Financial	3,081	0	0
ARCHROCK INC	COM	03957W106	691,969	34,222	SH		SOLE	Toth Financial	0	0	34,222
ARES CAPITAL CORP	COM	04010L103	2,605	125	SH		SOLE	Toth Financial	0	0	125
ARHAUS INC	COM CL A	04035M102	321,013	18,950	SH		SOLE	Toth Financial	0	0	18,950
ARISTA NETWORKS INC	COM	040413106	148,954	425	SH		SOLE	Toth Financial	0	0	425
ARM HOLDINGS PLC	SPONSORED ADS	042068205	16,362	100	SH		SOLE	Toth Financial	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	469,434	459	SH		SOLE	Toth Financial	100	0	359
ASURE SOFTWARE INC	COM	04649U102	5,889	701	SH		SOLE	Toth Financial	701	0	0
AT&T INC	COM	00206R102	440	23	SH		SOLE	Toth Financial	0	0	23
ATLANTIC UN BANKSHARES CORP	COM	04911A107	239,576	7,293	SH		SOLE	Toth Financial	0	0	7,293
ATLASSIAN CORPORATION	CL A	049468101	106,128	600	SH		SOLE	Toth Financial	600	0	0
AUTOLIV INC	COM	052800109	1,018,973	9,524	SH		SOLE	Toth Financial	205	0	9,319
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,369,948	22,498	SH		SOLE	Toth Financial	3,924	0	18,574
AUTOZONE INC	COM	053332102	6,672,190	2,251	SH		SOLE	Toth Financial	344	0	1,907
AVANTOR INC	COM	05352A100	1,272	60	SH		SOLE	Toth Financial	0	0	60
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21,329	150	SH		SOLE	Toth Financial	150	0	0
AXON ENTERPRISE INC	COM	05464C101	102,984	350	SH		SOLE	Toth Financial	350	0	0
BACKBLAZE INC	COM CL A	05637B105	3,087	501	SH		SOLE	Toth Financial	501	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,111	60	SH		SOLE	Toth Financial	0	0	60
BALL CORP	COM	058498106	2,640,328	43,991	SH		SOLE	Toth Financial	4,050	0	39,941
BANK AMERICA CORP	COM	060505104	430,137	10,816	SH		SOLE	Toth Financial	0	0	10,816
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	435,126	14,100	SH		SOLE	Toth Financial	0	0	14,100
BANK MONTREAL MEDIUM	NT LKD 43	063679567	64,306	1,526	SH		SOLE	Toth Financial	0	0	1,526
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,470	412	SH		SOLE	Toth Financial	0	0	412
BANK OZK LITTLE ROCK ARK	COM	06417N103	19,351	472	SH		SOLE	Toth Financial	0	0	472
BARRICK GOLD CORP	COM	067901108	1,668	100	SH		SOLE	Toth Financial	0	0	100
BAUSCH HEALTH COS INC	COM	071734107	1,046	150	SH		SOLE	Toth Financial	0	0	150
BAXTER INTL INC	COM	071813109	6,690	200	SH		SOLE	Toth Financial	0	0	200
BECTON DICKINSON & CO	COM	075887109	5,877,169	25,147	SH		SOLE	Toth Financial	5,310	0	19,837
BELDEN INC	COM	077454106	11,069	118	SH		SOLE	Toth Financial	101	0	17
BENCHMARK ELECTRS INC	COM	08160H101	1,973	50	SH		SOLE	Toth Financial	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361,239	888	SH		SOLE	Toth Financial	117	0	771
BERRY GLOBAL GROUP INC	COM	08579W103	5,885	100	SH		SOLE	Toth Financial	0	0	100
BIGBEAR AI HLDGS INC	COM	08975B109	10,570	7,000	SH		SOLE	Toth Financial	7,000	0	0
BIOATLA INC	COM	09077B104	685	500	SH		SOLE	Toth Financial	0	0	500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,878	205	SH		SOLE	Toth Financial	0	0	205
BIOXCEL THERAPEUTICS INC	COM	09075P105	640	500	SH		SOLE	Toth Financial	500	0	0
BLACKROCK INC	COM	09247X101	7,533,872	9,569	SH		SOLE	Toth Financial	1,107	0	8,462
BLOCK INC	CL A	852234103	5,805	90	SH		SOLE	Toth Financial	50	0	40
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,095,672	61,728	SH		SOLE	Toth Financial	4,000	0	57,728
BLUE RIDGE BANKSHARES INC VA	COM	095825105	6,525	2,500	SH		SOLE	Toth Financial	0	0	2,500
BOEING CO	COM	097023105	495,432	2,722	SH		SOLE	Toth Financial	2,214	0	508
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,085	150	SH		SOLE	Toth Financial	0	0	150
BORGWARNER INC	COM	099724106	710	22	SH		SOLE	Toth Financial	0	0	22
BP PLC	SPONSORED ADR	055622104	78,773	2,182	SH		SOLE	Toth Financial	0	0	2,182
BRIGHTHOUSE FINL INC	COM	10922N103	347	8	SH		SOLE	Toth Financial	0	0	8
BRINKS CO	COM	109696104	701,440	6,850	SH		SOLE	Toth Financial	0	0	6,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,128,764	51,258	SH		SOLE	Toth Financial	2,555	0	48,703
BROADCOM INC	COM	11135F101	5,274,112	3,285	SH		SOLE	Toth Financial	598	0	2,687
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	151,690	770	SH		SOLE	Toth Financial	0	0	770
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,232	800	SH		SOLE	Toth Financial	800	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	57,290	1,702	SH		SOLE	Toth Financial	1,702	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,299	680	SH		SOLE	Toth Financial	615	0	65
BROWN FORMAN CORP	CL B	115637209	785,702	18,192	SH		SOLE	Toth Financial	3,820	0	14,372
BUNGE GLOBAL SA	COM SHS	H11356104	21,354	200	SH		SOLE	Toth Financial	0	0	200
BWX TECHNOLOGIES INC	COM	05605H100	30,400	320	SH		SOLE	Toth Financial	300	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,922	351	SH		SOLE	Toth Financial	0	0	351
C3 AI INC	CL A	12468P104	28,960	1,000	SH		SOLE	Toth Financial	1,000	0	0
CAMECO CORP	COM	13321L108	1,968	40	SH		SOLE	Toth Financial	0	0	40
CANADIAN NAT RES LTD	COM	136385101	43,432	1,220	SH		SOLE	Toth Financial	0	0	1,220
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,777	302	SH		SOLE	Toth Financial	302	0	0
CANOO INC	CL A COM NEW	13803R201	1,760	826	SH		SOLE	Toth Financial	826	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80,994	585	SH		SOLE	Toth Financial	0	0	585
CAPITAL SOUTHWEST CORP	COM	140501107	15,654	600	SH		SOLE	Toth Financial	0	0	600
CARLYLE SECURED LENDING INC	COM	872280102	1,597	90	SH		SOLE	Toth Financial	0	0	90
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,003	267	SH		SOLE	Toth Financial	0	0	267
CARRIER GLOBAL CORPORATION	COM	14448C104	5,678	90	SH		SOLE	Toth Financial	0	0	90
CATERPILLAR INC	COM	149123101	957,685	2,875	SH		SOLE	Toth Financial	300	0	2,575
CAVA GROUP INC	COM	148929102	56,207	606	SH		SOLE	Toth Financial	500	0	106
CDW CORP	COM	12514G108	4,401,657	19,664	SH		SOLE	Toth Financial	1,282	0	18,382
CELANESE CORP DEL	COM	150870103	540	4	SH		SOLE	Toth Financial	4	0	0
CENCORA INC	COM	03073E105	909	4	SH		SOLE	Toth Financial	0	0	4
CGI INC	CL A SUB VTG	12532H104	6,887	69	SH		SOLE	Toth Financial	0	0	69
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,500	100	SH		SOLE	Toth Financial	0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	50,876	291	SH		SOLE	Toth Financial	0	0	291
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	41,007	835	SH		SOLE	Toth Financial	0	0	835
CHEVRON CORP NEW	COM	166764100	521,661	3,335	SH		SOLE	Toth Financial	0	0	3,335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	758,065	12,100	SH		SOLE	Toth Financial	0	0	12,100
CHUBB LIMITED	COM	H1467J104	16,581	65	SH		SOLE	Toth Financial	0	0	65
CHURCH & DWIGHT CO INC	COM	171340102	4,353,416	41,989	SH		SOLE	Toth Financial	13,903	0	28,086
CIENA CORP	COM NEW	171779309	3,132	65	SH		SOLE	Toth Financial	0	0	65
CINTAS CORP	COM	172908105	370,438	529	SH		SOLE	Toth Financial	100	0	429
CISCO SYS INC	COM	17275R102	10,383,826	218,561	SH		SOLE	Toth Financial	42,412	0	176,149
CITIGROUP INC	COM NEW	172967424	44,413	700	SH		SOLE	Toth Financial	0	0	700
CLOROX CO DEL	COM	189054109	1,437,903	10,536	SH		SOLE	Toth Financial	2,070	0	8,466
CLOUDFLARE INC	CL A COM	18915M107	4,142	50	SH		SOLE	Toth Financial	50	0	0
CME GROUP INC	COM	12572Q105	1,770	9	SH		SOLE	Toth Financial	0	0	9
COCA COLA CO	COM	191216100	5,957,714	93,601	SH		SOLE	Toth Financial	19,166	0	74,435
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,412,561	35,479	SH		SOLE	Toth Financial	1,200	0	34,279
COHEN & STEERS REIT & PFD &	COM	19247X100	11,713	575	SH		SOLE	Toth Financial	0	0	575
COHERENT CORP	COM	19247G107	14,492	200	SH		SOLE	Toth Financial	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,356,068	55,194	SH		SOLE	Toth Financial	11,646	0	43,548
COMCAST CORP NEW	CL A	20030N101	33,404	853	SH		SOLE	Toth Financial	0	0	853
COMFORT SYS USA INC	COM	199908104	1,825	6	SH		SOLE	Toth Financial	0	0	6
CONFLUENT INC	CLASS A COM	20717M103	14,765	500	SH		SOLE	Toth Financial	500	0	0
CONOCOPHILLIPS	COM	20825C104	26,194	229	SH		SOLE	Toth Financial	150	0	79
CONSOL ENERGY INC NEW	COM	20854L108	1,531	15	SH		SOLE	Toth Financial	0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	4,748,099	18,455	SH		SOLE	Toth Financial	2,430	0	16,025
CONSTELLATION ENERGY CORP	COM	21037T109	1,402	7	SH		SOLE	Toth Financial	0	0	7
CORNING INC	COM	219350105	19,425	500	SH		SOLE	Toth Financial	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	1,611,644	1,896	SH		SOLE	Toth Financial	285	0	1,611
COTERRA ENERGY INC	COM	127097103	2,667	100	SH		SOLE	Toth Financial	0	0	100
COUPANG INC	CL A	22266T109	1,886	90	SH		SOLE	Toth Financial	0	0	90
CRANE NXT CO	COM	224441105	28,996	200	SH		SOLE	Toth Financial	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,095,924	2,860	SH		SOLE	Toth Financial	460	0	2,400
CSX CORP	COM	126408103	3,345	100	SH		SOLE	Toth Financial	0	0	100
CUMMINS INC	COM	231021106	113,265	409	SH		SOLE	Toth Financial	0	0	409
CVS HEALTH CORP	COM	126650100	3,963,282	67,106	SH		SOLE	Toth Financial	11,400	0	55,706
CYBERARK SOFTWARE LTD	SHS	M2682V108	709,799	2,596	SH		SOLE	Toth Financial	0	0	2,596
DANAHER CORPORATION	COM	235851102	1,534,042	6,140	SH		SOLE	Toth Financial	1,270	0	4,870
DARDEN RESTAURANTS INC	COM	237194105	3,632	24	SH		SOLE	Toth Financial	0	0	24
DATADOG INC	CL A COM	23804L103	9,079	70	SH		SOLE	Toth Financial	50	0	20
DATCHAT INC	COM NEW	23816M206	672	600	SH		SOLE	Toth Financial	0	0	600
DBX ETF TR	DALY HOM B&S BUL	25490K596	653,870	7,000	SH		SOLE	Toth Financial	0	0	7,000
DECKERS OUTDOOR CORP	COM	243537107	349,430	361	SH		SOLE	Toth Financial	0	0	361
DELL TECHNOLOGIES INC	CL C	24703L202	23,169	168	SH		SOLE	Toth Financial	0	0	168
DELTA AIR LINES INC DEL	COM NEW	247361702	11,069	233	SH		SOLE	Toth Financial	0	0	233
DESKTOP METAL INC	COM CL A	25058X303	116	28	SH		SOLE	Toth Financial	0	0	28
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,052,837	66,050	SH		SOLE	Toth Financial	0	0	66,050
DEXCOM INC	COM	252131107	162,474	1,433	SH		SOLE	Toth Financial	400	0	1,033
DIAMONDBACK ENERGY INC	COM	25278X109	266,253	1,330	SH		SOLE	Toth Financial	700	0	630
DIGITAL RLTY TR INC	COM	253868103	1,673	11	SH		SOLE	Toth Financial	0	0	11
DIODES INC	COM	254543101	5,755	80	SH		SOLE	Toth Financial	0	0	80
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	4,123	85	SH		SOLE	Toth Financial	0	0	85
DIREXION SHS ETF TR	DAILY GOOGL 2X S	25461A841	23,631	501	SH		SOLE	Toth Financial	0	0	501
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	508,909	7,246	SH		SOLE	Toth Financial	390	0	6,856
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	6,807	60	SH		SOLE	Toth Financial	0	0	60
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	36,741	985	SH		SOLE	Toth Financial	0	0	985
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	11,422	346	SH		SOLE	Toth Financial	0	0	346
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	178,027	5,451	SH		SOLE	Toth Financial	1,215	0	4,236
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	693,898	10,661	SH		SOLE	Toth Financial	0	0	10,661
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,328,358	13,153	SH		SOLE	Toth Financial	155	0	12,998
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	624,885	12,670	SH		SOLE	Toth Financial	2,100	0	10,570
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	312,514	6,523	SH		SOLE	Toth Financial	0	0	6,523
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,537,603	63,902	SH		SOLE	Toth Financial	3,300	0	60,602
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	328,222	8,951	SH		SOLE	Toth Financial	0	0	8,951
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	9,738	100	SH		SOLE	Toth Financial	0	0	100
DISNEY WALT CO	COM	254687106	6,089,797	61,333	SH		SOLE	Toth Financial	11,100	0	50,233
DNOW INC	COM	67011P100	4,133	301	SH		SOLE	Toth Financial	301	0	0
DOMINION ENERGY INC	COM	25746U109	3,363,136	68,635	SH		SOLE	Toth Financial	8,091	0	60,544
DONALDSON INC	COM	257651109	1,432	20	SH		SOLE	Toth Financial	0	0	20
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,543	50	SH		SOLE	Toth Financial	0	0	50
DOW INC	COM	260557103	12,202	230	SH		SOLE	Toth Financial	0	0	230
DRAFTKINGS INC NEW	COM CL A	26142V105	152,680	4,000	SH		SOLE	Toth Financial	0	0	4,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,360	174	SH		SOLE	Toth Financial	0	0	174
DTE ENERGY CO	COM	233331107	54,284	489	SH		SOLE	Toth Financial	0	0	489
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,272	262	SH		SOLE	Toth Financial	0	0	262
DUOLINGO INC	CL A COM	26603R106	20,867	100	SH		SOLE	Toth Financial	100	0	0
DUTCH BROS INC	CL A	26701L100	382,950	9,250	SH		SOLE	Toth Financial	0	0	9,250
DYCOM INDS INC	COM	267475101	1,351	8	SH		SOLE	Toth Financial	0	0	8
EAGLE BANCORP INC MD	COM	268948106	61,369	3,247	SH		SOLE	Toth Financial	0	0	3,247
EAGLE MATLS INC	COM	26969P108	110,035	506	SH		SOLE	Toth Financial	500	0	6
EATON CORP PLC	SHS	G29183103	22,576	72	SH		SOLE	Toth Financial	0	0	72
ECOLAB INC	COM	278865100	9,309,389	39,115	SH		SOLE	Toth Financial	9,945	0	29,170
EDISON INTL	COM	281020107	74,683	1,040	SH		SOLE	Toth Financial	0	0	1,040
EDITAS MEDICINE INC	COM	28106W103	1,168	250	SH		SOLE	Toth Financial	0	0	250
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,165	175	SH		SOLE	Toth Financial	0	0	175
ELEVANCE HEALTH INC	COM	036752103	4,626,698	8,539	SH		SOLE	Toth Financial	945	0	7,594
ELI LILLY & CO	COM	532457108	53,418	59	SH		SOLE	Toth Financial	0	0	59
EMERSON ELEC CO	COM	291011104	10,906	99	SH		SOLE	Toth Financial	0	0	99
ENANTA PHARMACEUTICALS INC	COM	29251M106	973	75	SH		SOLE	Toth Financial	0	0	75
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	83,615	5,155	SH		SOLE	Toth Financial	0	0	5,155
ENI S P A	SPONSORED ADR	26874R108	1,540	50	SH		SOLE	Toth Financial	0	0	50
ENSTAR GROUP LIMITED	SHS	G3075P101	1,529	5	SH		SOLE	Toth Financial	0	0	5
ENTERGY CORP NEW	COM	29364G103	52,992	495	SH		SOLE	Toth Financial	0	0	495
ENTERPRISE PRODS PARTNERS L	COM	293792107	359,576	12,408	SH		SOLE	Toth Financial	0	0	12,408
ENVISTA HOLDINGS CORPORATION	COM	29415F104	649	39	SH		SOLE	Toth Financial	0	0	39
EQT CORP	COM	26884L109	1,849	50	SH		SOLE	Toth Financial	0	0	50
EQUIFAX INC	COM	294429105	8,015,655	33,060	SH		SOLE	Toth Financial	6,412	0	26,648
EQUINIX INC	COM	29444U700	29,687	39	SH		SOLE	Toth Financial	10	0	29
EQUINOX GOLD CORP	COM	29446Y502	1,046	200	SH		SOLE	Toth Financial	0	0	200
ESSENTIAL UTILS INC	COM	29670G102	1,897,626	50,834	SH		SOLE	Toth Financial	11,895	0	38,939
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	6,135	135	SH		SOLE	Toth Financial	0	0	135
ETSY INC	COM	29786A106	5,898	100	SH		SOLE	Toth Financial	100	0	0
EVERBRIDGE INC	COM	29978A104	3,534	101	SH		SOLE	Toth Financial	101	0	0
EVEREST GROUP LTD	COM	G3223R108	49,533	130	SH		SOLE	Toth Financial	0	0	130
EVERGY INC	COM	30034W106	52,970	1,000	SH		SOLE	Toth Financial	0	0	1,000
EVGO INC	CL A COM	30052F100	674	275	SH		SOLE	Toth Financial	0	0	275
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	19,836	360	SH		SOLE	Toth Financial	0	0	360
EXPEDIA GROUP INC	COM NEW	30212P303	1,890	15	SH		SOLE	Toth Financial	0	0	15
EXXON MOBIL CORP	COM	30231G102	821,013	7,132	SH		SOLE	Toth Financial	2,743	0	4,389
F N B CORP	COM	302520101	149,355	10,918	SH		SOLE	Toth Financial	0	0	10,918
FACTSET RESH SYS INC	COM	303075105	3,267	8	SH		SOLE	Toth Financial	0	0	8
FASTENAL CO	COM	311900104	4,591,843	73,072	SH		SOLE	Toth Financial	8,761	0	64,311
FASTLY INC	CL A	31188V100	7,378	1,001	SH		SOLE	Toth Financial	1,001	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	32,406	321	SH		SOLE	Toth Financial	0	0	321
FEDEX CORP	COM	31428X106	56,071	187	SH		SOLE	Toth Financial	0	0	187
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,255	50	SH		SOLE	Toth Financial	0	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,977	40	SH		SOLE	Toth Financial	0	0	40
FIGS INC	CL A	30260D103	150	28	SH		SOLE	Toth Financial	0	0	28
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	141,424	84	SH		SOLE	Toth Financial	0	0	84
FIRST SOLAR INC	COM	336433107	818,420	3,630	SH		SOLE	Toth Financial	0	0	3,630
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,118	551	SH		SOLE	Toth Financial	0	0	551
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,762,488	159,129	SH		SOLE	Toth Financial	11,731	0	147,398
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,885,761	14,081	SH		SOLE	Toth Financial	2,890	0	11,191
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	64,347	1,892	SH		SOLE	Toth Financial	0	0	1,892
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,563	155	SH		SOLE	Toth Financial	0	0	155
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	41,063	750	SH		SOLE	Toth Financial	0	0	750
FISERV INC	COM	337738108	20,889,000	140,157	SH		SOLE	Toth Financial	22,290	0	117,867
FIVERR INTL LTD	ORD SHS	M4R82T106	985	42	SH		SOLE	Toth Financial	0	0	42
FLEX LNG LTD	SHS	G35947202	1,217	45	SH		SOLE	Toth Financial	0	0	45
FLORA GROWTH CORP	COM	339764201	46	45	SH		SOLE	Toth Financial	0	0	45
FORTINET INC	COM	34959E109	82,570	1,370	SH		SOLE	Toth Financial	0	0	1,370
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,438	50	SH		SOLE	Toth Financial	0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	10,109	208	SH		SOLE	Toth Financial	0	0	208
FTAI AVIATION LTD	SHS	G3730V105	2,065	20	SH		SOLE	Toth Financial	0	0	20
GAMESTOP CORP NEW	CL A	36467W109	173	7	SH		SOLE	Toth Financial	0	0	7
GENERAL DYNAMICS CORP	COM	369550108	6,359,687	21,919	SH		SOLE	Toth Financial	2,691	0	19,228
GENERAL MLS INC	COM	370334104	4,503,449	71,190	SH		SOLE	Toth Financial	8,510	0	62,680
GENERAL MTRS CO	COM	37045V100	10,686	230	SH		SOLE	Toth Financial	0	0	230
GILEAD SCIENCES INC	COM	375558103	3,568	52	SH		SOLE	Toth Financial	0	0	52
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,329	60	SH		SOLE	Toth Financial	0	0	60
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,003	259	SH		SOLE	Toth Financial	0	0	259
GLOBANT S A	COM	L44385109	17,826	100	SH		SOLE	Toth Financial	100	0	0
GLOBUS MED INC	CL A	379577208	22,602	330	SH		SOLE	Toth Financial	300	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	14,927	33	SH		SOLE	Toth Financial	0	0	33
GRAIL INC	COM	384747101	31	2	SH		SOLE	Toth Financial	0	0	2
GRAINGER W W INC	COM	384802104	10,065,353	11,156	SH		SOLE	Toth Financial	1,437	0	9,719
GRANITE CONSTR INC	COM	387328107	897,016	14,475	SH		SOLE	Toth Financial	0	0	14,475
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,210	1,000	SH		SOLE	Toth Financial	0	0	1,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	23,479	441	SH		SOLE	Toth Financial	0	0	441
GREIF INC	CL A	397624107	2,012	35	SH		SOLE	Toth Financial	0	0	35
GRIFFON CORP	COM	398433102	33,208	520	SH		SOLE	Toth Financial	520	0	0
GROWGENERATION CORP	COM	39986L109	699	325	SH		SOLE	Toth Financial	0	0	325
GSK PLC	SPONSORED ADR	37733W204	20,944	544	SH		SOLE	Toth Financial	0	0	544
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,100	200	SH		SOLE	Toth Financial	200	0	0
HALEON PLC	SPON ADS	405552100	5,824	705	SH		SOLE	Toth Financial	0	0	705
HALLIBURTON CO	COM	406216101	40,030	1,185	SH		SOLE	Toth Financial	1,000	0	185
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	18,487	660	SH		SOLE	Toth Financial	0	0	660
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	53,938	1,196	SH		SOLE	Toth Financial	0	0	1,196
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,968	865	SH		SOLE	Toth Financial	0	0	865
HCA HEALTHCARE INC	COM	40412C101	44,337	138	SH		SOLE	Toth Financial	0	0	138
HEALTHEQUITY INC	COM	42226A107	314,630	3,650	SH		SOLE	Toth Financial	0	0	3,650
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	155,220	13,000	SH		SOLE	Toth Financial	0	0	13,000
HERITAGE INSURANCE HLDGS INC	COM	42727J102	708	100	SH		SOLE	Toth Financial	0	0	100
HERSHEY CO	COM	427866108	2,245,382	12,214	SH		SOLE	Toth Financial	2,095	0	10,119
HOLOGIC INC	COM	436440101	43,065	580	SH		SOLE	Toth Financial	0	0	580
HOME DEPOT INC	COM	437076102	3,203,849	9,307	SH		SOLE	Toth Financial	605	0	8,702
HONEYWELL INTL INC	COM	438516106	3,061,782	14,338	SH		SOLE	Toth Financial	1,740	0	12,598
HORMEL FOODS CORP	COM	440452100	1,353,460	44,390	SH		SOLE	Toth Financial	6,005	0	38,385
HUBSPOT INC	COM	443573100	5,898	10	SH		SOLE	Toth Financial	10	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36,950	150	SH		SOLE	Toth Financial	0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	15,403	65	SH		SOLE	Toth Financial	0	0	65
ILLUMINA INC	COM	452327109	1,566	15	SH		SOLE	Toth Financial	0	0	15
IMMUNITYBIO INC	COM	45256X103	948	150	SH		SOLE	Toth Financial	0	0	150
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,170	1,000	SH		SOLE	Toth Financial	1,000	0	0
INFINERA CORP	COM	45667G103	6,090	1,000	SH		SOLE	Toth Financial	1,000	0	0
INMODE LTD	SHS	M5425M103	10,032	550	SH		SOLE	Toth Financial	550	0	0
INNODATA INC	COM NEW	457642205	9,195	620	SH		SOLE	Toth Financial	500	0	120
INNOVATIVE INDL PPTYS INC	COM	45781V101	44,537	408	SH		SOLE	Toth Financial	0	0	408
INSULET CORP	COM	45784P101	404	2	SH		SOLE	Toth Financial	0	0	2
INTAPP INC	COM	45827U109	551	15	SH		SOLE	Toth Financial	0	0	15
INTEL CORP	COM	458140100	2,020,688	65,247	SH		SOLE	Toth Financial	4,592	0	60,655
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,564,766	32,176	SH		SOLE	Toth Financial	7,399	0	24,777
INTUIT	COM	461202103	59,298	90	SH		SOLE	Toth Financial	0	0	90
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,382	120	SH		SOLE	Toth Financial	120	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,748	146	SH		SOLE	Toth Financial	0	0	146
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,495,492	22,807	SH		SOLE	Toth Financial	599	0	22,208
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,094	150	SH		SOLE	Toth Financial	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	54,639	1,170	SH		SOLE	Toth Financial	0	0	1,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,911	708	SH		SOLE	Toth Financial	0	0	708
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,598	50	SH		SOLE	Toth Financial	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	36,563	750	SH		SOLE	Toth Financial	0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	84,318	2,300	SH		SOLE	Toth Financial	0	0	2,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	261,206	1,590	SH		SOLE	Toth Financial	0	0	1,590
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,561	40	SH		SOLE	Toth Financial	0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	3,435,382	7,170	SH		SOLE	Toth Financial	0	0	7,170
IONQ INC	COM	46222L108	1,406	200	SH		SOLE	Toth Financial	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,203	150	SH		SOLE	Toth Financial	0	0	150
IPG PHOTONICS CORP	COM	44980X109	8,439	100	SH		SOLE	Toth Financial	0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,150	85	SH		SOLE	Toth Financial	0	0	85
IRON MTN INC DEL	COM	46284V101	152,056	1,697	SH		SOLE	Toth Financial	0	0	1,697
ISHARES BITCOIN TR	SHS	46438F101	102,489	3,002	SH		SOLE	Toth Financial	0	0	3,002
ISHARES SILVER TR	ISHARES	46428Q109	34,409	1,295	SH		SOLE	Toth Financial	350	0	945
ISHARES TR	0-5 YR TIPS ETF	46429B747	378,361	3,803	SH		SOLE	Toth Financial	0	0	3,803
ISHARES TR	1 3 YR TREAS BD	464287457	6,532	80	SH		SOLE	Toth Financial	0	0	80
ISHARES TR	AGENCY BOND ETF	464288166	16,143	150	SH		SOLE	Toth Financial	0	0	150
ISHARES TR	CORE S&P MCP ETF	464287507	99,192	1,695	SH		SOLE	Toth Financial	0	0	1,695
ISHARES TR	CORE S&P SCP ETF	464287804	43,507	408	SH		SOLE	Toth Financial	0	0	408
ISHARES TR	CORE S&P500 ETF	464287200	1,277,242	2,334	SH		SOLE	Toth Financial	55	0	2,279
ISHARES TR	CORE US AGGBD ET	464287226	135,996	1,401	SH		SOLE	Toth Financial	0	0	1,401
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,201	155	SH		SOLE	Toth Financial	0	0	155
ISHARES TR	GL CLEAN ENE ETF	464288224	866	65	SH		SOLE	Toth Financial	0	0	65
ISHARES TR	GOV/CRED BD ETF	464288596	4,417	43	SH		SOLE	Toth Financial	0	0	43
ISHARES TR	IBOXX HI YD ETF	464288513	15,428	200	SH		SOLE	Toth Financial	0	0	200
ISHARES TR	ISHARES BIOTECH	464287556	4,824,330	35,147	SH		SOLE	Toth Financial	3,532	0	31,615
ISHARES TR	ISHARES SEMICDTR	464287523	10,956,029	44,423	SH		SOLE	Toth Financial	10,152	0	34,271
ISHARES TR	MICRO-CAP ETF	464288869	135,090	1,185	SH		SOLE	Toth Financial	0	0	1,185
ISHARES TR	MSCI EMG MKT ETF	464287234	331,564	7,785	SH		SOLE	Toth Financial	0	0	7,785
ISHARES TR	MSCI KLD400 SOC	464288570	8,828	85	SH		SOLE	Toth Financial	0	0	85
ISHARES TR	NATIONAL MUN ETF	464288414	50,186	471	SH		SOLE	Toth Financial	0	0	471
ISHARES TR	ROBOTICS ARTIF	46435U556	6,970	210	SH		SOLE	Toth Financial	0	0	210
ISHARES TR	RUS 1000 GRW ETF	464287614	6,197	17	SH		SOLE	Toth Financial	0	0	17
ISHARES TR	RUS 1000 VAL ETF	464287598	3,490	20	SH		SOLE	Toth Financial	0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	1,313	5	SH		SOLE	Toth Financial	0	0	5
ISHARES TR	RUS TOP 200 ETF	464289446	435,338	3,250	SH		SOLE	Toth Financial	0	0	3,250
ISHARES TR	RUSSELL 2000 ETF	464287655	713,744	3,518	SH		SOLE	Toth Financial	0	0	3,518
ISHARES TR	S&P 100 ETF	464287101	30,584	116	SH		SOLE	Toth Financial	0	0	116
ISHARES TR	S&P 500 GRWT ETF	464287309	17,491	189	SH		SOLE	Toth Financial	0	0	189
ISHARES TR	S&P 500 VAL ETF	464287408	12,923	71	SH		SOLE	Toth Financial	0	0	71
ISHARES TR	SELECT DIVID ETF	464287168	28,431	235	SH		SOLE	Toth Financial	0	0	235
ISHARES TR	TIPS BD ETF	464287176	12,280	115	SH		SOLE	Toth Financial	0	0	115
ISHARES TR	U.S. PHARMA ETF	464288836	9,948	150	SH		SOLE	Toth Financial	0	0	150
ISHARES TR	US HLTHCR PR ETF	464288828	123,187	2,350	SH		SOLE	Toth Financial	0	0	2,350
ISHARES TR	US OIL EQ&SV ETF	464288844	142,773	6,411	SH		SOLE	Toth Financial	0	0	6,411
ISHARES TR	US REGNL BKS ETF	464288778	53,069	1,280	SH		SOLE	Toth Financial	0	0	1,280
ISHARES TR	US TRSPRTION	464287192	1,591,716	24,327	SH		SOLE	Toth Financial	3,262	0	21,065
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	20,132	400	SH		SOLE	Toth Financial	0	0	400
ITEOS THERAPEUTICS INC	COM	46565G104	1,484	100	SH		SOLE	Toth Financial	0	0	100
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,924	53	SH		SOLE	Toth Financial	0	0	53
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	152,407	3,020	SH		SOLE	Toth Financial	0	0	3,020
JACOBS SOLUTIONS INC	COM	46982L108	6,552,790	46,903	SH		SOLE	Toth Financial	4,569	0	42,334
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,263,332	24,830	SH		SOLE	Toth Financial	3,565	0	21,265
JETAI INC	*W EXP 08/10/203	47714H126	21	49	SH		SOLE	Toth Financial	0	0	49
JETAI INC	COM	47714H100	11	31	SH		SOLE	Toth Financial	0	0	31
JOHN MARSHALL BANCORP INC	COM	47805L101	8,202,981	470,354	SH		SOLE	Toth Financial	34,573	0	435,781
JOHNSON & JOHNSON	COM	478160104	9,076,798	62,102	SH		SOLE	Toth Financial	11,240	0	50,862
JOHNSON CTLS INTL PLC	SHS	G51502105	9,373	141	SH		SOLE	Toth Financial	0	0	141
JPMORGAN CHASE & CO.	COM	46625H100	357,540	1,768	SH		SOLE	Toth Financial	0	0	1,768
KBR INC	COM	48242W106	339,942	5,300	SH		SOLE	Toth Financial	0	0	5,300
KELLANOVA	COM	487836108	1,524,062	26,423	SH		SOLE	Toth Financial	3,910	0	22,513
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,368	10	SH		SOLE	Toth Financial	0	0	10
KIMBERLY-CLARK CORP	COM	494368103	4,193,712	30,345	SH		SOLE	Toth Financial	5,505	0	24,840
KINDER MORGAN INC DEL	COM	49456B101	61,001	3,070	SH		SOLE	Toth Financial	0	0	3,070
KINROSS GOLD CORP	COM	496902404	2,080	250	SH		SOLE	Toth Financial	0	0	250
KINSALE CAP GROUP INC	COM	49714P108	19,264	50	SH		SOLE	Toth Financial	50	0	0
KIRBY CORP	COM	497266106	1,437	12	SH		SOLE	Toth Financial	0	0	12
KKR & CO INC	COM	48251W104	289,410	2,750	SH		SOLE	Toth Financial	0	0	2,750
KLA CORP	COM NEW	482480100	8,246	10	SH		SOLE	Toth Financial	10	0	0
KRAFT HEINZ CO	COM	500754106	742	23	SH		SOLE	Toth Financial	0	0	23
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	33	1	SH		SOLE	Toth Financial	0	0	1
KRANESHARES TRUST	KRANESHARES CN	500767470	1,288	100	SH		SOLE	Toth Financial	0	0	100
KRANESHARES TRUST	MSCI EMG EX CH	500767769	1,352	45	SH		SOLE	Toth Financial	0	0	45
KURA SUSHI USA INC	CL A COM	501270102	6,309	100	SH		SOLE	Toth Financial	100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,234	655	SH		SOLE	Toth Financial	600	0	55
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,468	33	SH		SOLE	Toth Financial	0	0	33
LAM RESEARCH CORP	COM	512807108	106,485	100	SH		SOLE	Toth Financial	100	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,151	97	SH		SOLE	Toth Financial	0	0	97
LEMONADE INC	COM	52567D107	2,904	176	SH		SOLE	Toth Financial	100	0	76
LENNOX INTL INC	COM	526107107	21,400	40	SH		SOLE	Toth Financial	40	0	0
LGI HOMES INC	COM	50187T106	4,475	50	SH		SOLE	Toth Financial	50	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	17,217	91	SH		SOLE	Toth Financial	0	0	91
LINCOLN NATL CORP IND	COM	534187109	34,055	1,095	SH		SOLE	Toth Financial	0	0	1,095
LIVE OAK BANCSHARES INC	COM	53803X105	3,506	100	SH		SOLE	Toth Financial	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	625,383	1,339	SH		SOLE	Toth Financial	0	0	1,339
LOWES COS INC	COM	548661107	9,464,481	42,931	SH		SOLE	Toth Financial	5,107	0	37,824
LULULEMON ATHLETICA INC	COM	550021109	18,819	63	SH		SOLE	Toth Financial	50	0	13
MAINSTREET BANCSHARES INC	COM	56064Y100	30,259	1,707	SH		SOLE	Toth Financial	0	0	1,707
MARKEL GROUP INC	COM	570535104	3,152	2	SH		SOLE	Toth Financial	0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	197,527	817	SH		SOLE	Toth Financial	593	0	224
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,462	74	SH		SOLE	Toth Financial	68	0	6
MARSH & MCLENNAN COS INC	COM	571748102	11,590	55	SH		SOLE	Toth Financial	0	0	55
MARVELL TECHNOLOGY INC	COM	573874104	6,641	95	SH		SOLE	Toth Financial	0	0	95
MASTERCARD INCORPORATED	CL A	57636Q104	12,070,107	27,360	SH		SOLE	Toth Financial	2,500	0	24,860
MATRIX SVC CO	COM	576853105	993	100	SH		SOLE	Toth Financial	0	0	100
MATTERPORT INC	COM CL A	577096100	559	125	SH		SOLE	Toth Financial	0	0	125
MCCORMICK & CO INC	COM NON VTG	579780206	2,216,595	31,246	SH		SOLE	Toth Financial	7,790	0	23,456
MCDONALDS CORP	COM	580135101	7,145,382	28,039	SH		SOLE	Toth Financial	5,422	0	22,617
MCGRATH RENTCORP	COM	580589109	28,940	272	SH		SOLE	Toth Financial	0	0	272
MCKESSON CORP	COM	58155Q103	9,167,061	15,696	SH		SOLE	Toth Financial	2,026	0	13,670
MDB CAP HLDGS LLC	CL A	55285N109	2,992	400	SH		SOLE	Toth Financial	0	0	400
MEDICAL PPTYS TRUST INC	COM	58463J304	47,492	11,019	SH		SOLE	Toth Financial	0	0	11,019
MEDIFAST INC	COM	58470H101	18,329	840	SH		SOLE	Toth Financial	0	0	840
MEDTRONIC PLC	SHS	G5960L103	4,264,272	54,177	SH		SOLE	Toth Financial	7,869	0	46,308
MERCADOLIBRE INC	COM	58733R102	295,812	180	SH		SOLE	Toth Financial	180	0	0
MERCK & CO INC	COM	58933Y105	149,056	1,204	SH		SOLE	Toth Financial	420	0	784
MERCURY SYS INC	COM	589378108	2,699	100	SH		SOLE	Toth Financial	0	0	100
META PLATFORMS INC	CL A	30303M102	583,887	1,158	SH		SOLE	Toth Financial	0	0	1,158
METLIFE INC	COM	59156R108	6,949	99	SH		SOLE	Toth Financial	0	0	99
MICRON TECHNOLOGY INC	COM	595112103	98,911	752	SH		SOLE	Toth Financial	0	0	752
MICROSOFT CORP	COM	594918104	29,663,644	66,369	SH		SOLE	Toth Financial	14,783	0	51,586
MODERNA INC	COM	60770K107	16,032	135	SH		SOLE	Toth Financial	100	0	35
MODINE MFG CO	COM	607828100	50,095	500	SH		SOLE	Toth Financial	0	0	500
MOLINA HEALTHCARE INC	COM	60855R100	4,460	15	SH		SOLE	Toth Financial	0	0	15
MONDAY COM LTD	SHS	M7S64H106	111,713	464	SH		SOLE	Toth Financial	0	0	464
MONDELEZ INTL INC	CL A	609207105	8,903,089	136,050	SH		SOLE	Toth Financial	24,470	0	111,580
MONOGRAM TECHNOLOGIES INC	COM	609786108	1,075	500	SH		SOLE	Toth Financial	0	0	500
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,995	100	SH		SOLE	Toth Financial	0	0	100
MSCI INC	COM	55354G100	198,496	412	SH		SOLE	Toth Financial	190	0	222
NANO X IMAGING LTD	ORD SHS	M70700105	2,936	400	SH		SOLE	Toth Financial	400	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,195	100	SH		SOLE	Toth Financial	100	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	27,510	7,000	SH		SOLE	Toth Financial	7,000	0	0
NETFLIX INC	COM	64110L106	1,064,961	1,578	SH		SOLE	Toth Financial	100	0	1,478
NEUROCRINE BIOSCIENCES INC	COM	64125C109	781,966	5,680	SH		SOLE	Toth Financial	0	0	5,680
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,759	80	SH		SOLE	Toth Financial	0	0	80
NEWMONT CORP	COM	651639106	3,978	95	SH		SOLE	Toth Financial	55	0	40
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,783	1,001	SH		SOLE	Toth Financial	1,001	0	0
NEXTERA ENERGY INC	COM	65339F101	19,594	277	SH		SOLE	Toth Financial	0	0	277
NEXTRACKER INC	CLASS A COM	65290E101	57,897	1,235	SH		SOLE	Toth Financial	0	0	1,235
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	25,306	5,001	SH		SOLE	Toth Financial	5,001	0	0
NIKE INC	CL B	654106103	960,484	12,744	SH		SOLE	Toth Financial	1,685	0	11,059
NORFOLK SOUTHN CORP	COM	655844108	188,928	880	SH		SOLE	Toth Financial	172	0	708
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,948	101	SH		SOLE	Toth Financial	101	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52,314	120	SH		SOLE	Toth Financial	50	0	70
NOV INC	COM	62955J103	1,901	100	SH		SOLE	Toth Financial	0	0	100
NOVO-NORDISK A S	ADR	670100205	1,571	11	SH		SOLE	Toth Financial	0	0	11
NUSCALE PWR CORP	CL A COM	67079K100	3,507	300	SH		SOLE	Toth Financial	0	0	300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	268,535	23,432	SH		SOLE	Toth Financial	0	0	23,432
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,494	200	SH		SOLE	Toth Financial	0	0	200
NV5 GLOBAL INC	COM	62945V109	1,209	13	SH		SOLE	Toth Financial	0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107	206,081	2,690	SH		SOLE	Toth Financial	0	0	2,690
NVIDIA CORPORATION	COM	67066G104	4,884,639	39,539	SH		SOLE	Toth Financial	27,000	0	12,539
NVR INC	COM	62944T105	30,355	4	SH		SOLE	Toth Financial	4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,909	100	SH		SOLE	Toth Financial	100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,540	135	SH		SOLE	Toth Financial	0	0	135
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,179	18	SH		SOLE	Toth Financial	0	0	18
OLO INC	CL A	68134L109	884	200	SH		SOLE	Toth Financial	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	30,825	900	SH		SOLE	Toth Financial	0	0	900
OMNICOM GROUP INC	COM	681919106	897	10	SH		SOLE	Toth Financial	0	0	10
ON SEMICONDUCTOR CORP	COM	682189105	8,364	122	SH		SOLE	Toth Financial	100	0	22
ONEOK INC NEW	COM	682680103	97,179	1,192	SH		SOLE	Toth Financial	0	0	1,192
ONESPAN INC	COM	68287N100	1,282	100	SH		SOLE	Toth Financial	0	0	100
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,627	301	SH		SOLE	Toth Financial	301	0	0
ORACLE CORP	COM	68389X105	13,049,017	92,415	SH		SOLE	Toth Financial	10,485	0	81,930
OREILLY AUTOMOTIVE INC	COM	67103H107	4,571,684	4,329	SH		SOLE	Toth Financial	600	0	3,729
ORGANOGENESIS HLDGS INC	COM	68621F102	2,803	1,001	SH		SOLE	Toth Financial	1,001	0	0
ORGANON & CO	COMMON STOCK	68622V106	953	46	SH		SOLE	Toth Financial	42	0	4
ORION GROUP HLDGS INC	COM	68628V308	951	100	SH		SOLE	Toth Financial	0	0	100
OSCAR HEALTH INC	CL A	687793109	1,108	70	SH		SOLE	Toth Financial	0	0	70
OTIS WORLDWIDE CORP	COM	68902V107	4,332	45	SH		SOLE	Toth Financial	0	0	45
OWENS CORNING NEW	COM	690742101	2,606	15	SH		SOLE	Toth Financial	15	0	0
PACER FDS TR	PACER US SMALL	69374H857	20,691	475	SH		SOLE	Toth Financial	0	0	475
PACIRA BIOSCIENCES INC	COM	695127100	38,109	1,332	SH		SOLE	Toth Financial	0	0	1,332
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,803	1,295	SH		SOLE	Toth Financial	100	0	1,195
PALO ALTO NETWORKS INC	COM	697435105	98,652	291	SH		SOLE	Toth Financial	50	0	241
PALOMAR HLDGS INC	COM	69753M105	324,600	4,000	SH		SOLE	Toth Financial	0	0	4,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,426	100	SH		SOLE	Toth Financial	100	0	0
PAYCHEX INC	COM	704326107	42,326	357	SH		SOLE	Toth Financial	300	0	57
PAYPAL HLDGS INC	COM	70450Y103	13,638	235	SH		SOLE	Toth Financial	0	0	235
PEABODY ENERGY CORP	COM	704551100	1,549	70	SH		SOLE	Toth Financial	0	0	70
PELOTON INTERACTIVE INC	CL A COM	70614W100	254	75	SH		SOLE	Toth Financial	0	0	75
PEPSICO INC	COM	713448108	9,751,059	59,122	SH		SOLE	Toth Financial	9,321	0	49,801
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,197	245	SH		SOLE	Toth Financial	0	0	245
PFIZER INC	COM	717081103	104,038	3,718	SH		SOLE	Toth Financial	805	0	2,913
PHILIP MORRIS INTL INC	COM	718172109	405,412	4,001	SH		SOLE	Toth Financial	0	0	4,001
PHILLIPS 66	COM	718546104	96,284	682	SH		SOLE	Toth Financial	0	0	682
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,316	400	SH		SOLE	Toth Financial	0	0	400
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,091	140	SH		SOLE	Toth Financial	0	0	140
PINTEREST INC	CL A	72352L106	577,317	13,100	SH		SOLE	Toth Financial	600	0	12,500
PLUG POWER INC	COM NEW	72919P202	1,468	630	SH		SOLE	Toth Financial	0	0	630
PNC FINL SVCS GROUP INC	COM	693475105	55,196	355	SH		SOLE	Toth Financial	0	0	355
PORTILLOS INC	COM CL A	73642K106	9,730	1,001	SH		SOLE	Toth Financial	1,001	0	0
PPG INDS INC	COM	693506107	378	3	SH		SOLE	Toth Financial	3	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	973	100	SH		SOLE	Toth Financial	0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	6,085,263	52,773	SH		SOLE	Toth Financial	3,741	0	49,032
PRIMIS FINANCIAL CORP	COM	74167B109	7,106	678	SH		SOLE	Toth Financial	0	0	678
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,635	365	SH		SOLE	Toth Financial	0	0	365
PROCTER AND GAMBLE CO	COM	742718109	7,249,991	43,961	SH		SOLE	Toth Financial	6,893	0	37,068
PROLOGIS INC.	COM	74340W103	3,145	28	SH		SOLE	Toth Financial	0	0	28
PROSHARES TR	LARGE CAP CRE	74347R248	30,395	490	SH		SOLE	Toth Financial	0	0	490
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	439,953	4,320	SH		SOLE	Toth Financial	4,320	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	750,013	12,656	SH		SOLE	Toth Financial	520	0	12,136
PROSHARES TR	PSHS ULT S&P 500	74347R107	11,849,872	143,461	SH		SOLE	Toth Financial	38,661	0	104,800
PROSHARES TR	PSHS ULT SCAP600	74347R818	38,288	1,653	SH		SOLE	Toth Financial	0	0	1,653
PROSHARES TR	PSHS ULT SEMICDT	74347R669	9,323	67	SH		SOLE	Toth Financial	0	0	67
PROSHARES TR	PSHS ULTRA QQQ	74347R206	21,751,544	217,929	SH		SOLE	Toth Financial	60,936	0	156,993
PROSHARES TR	PSHS ULTRA TECH	74347R693	6,016,725	86,162	SH		SOLE	Toth Financial	10,140	0	76,022
PROSHARES TR	PSHS ULTRA UTIL	74347R685	955	16	SH		SOLE	Toth Financial	0	0	16
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,121,157	30,114	SH		SOLE	Toth Financial	768	0	29,346
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	34,736	1,008	SH		SOLE	Toth Financial	0	0	1,008
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,884,845	191,305	SH		SOLE	Toth Financial	25,758	0	165,547
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,376,284	170,356	SH		SOLE	Toth Financial	16,838	0	153,518
PROSHARES TR	S&P 500 HIGH INC	74347G242	2,196	50	SH		SOLE	Toth Financial	0	0	50
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,944,245	203,019	SH		SOLE	Toth Financial	23,835	0	179,184
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,948,921	39,532	SH		SOLE	Toth Financial	2,930	0	36,602
PROSHARES TR	ULT R/EST NEW	74347X625	341,791	6,000	SH		SOLE	Toth Financial	0	0	6,000
PROSHARES TR	ULTR RUSSL2000	74347X799	3,672,259	84,947	SH		SOLE	Toth Financial	2,290	0	82,657
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	6,678	250	SH		SOLE	Toth Financial	0	0	250
PROSHARES TR	ULTRA COMMUNICTN	74347R263	2,382	35	SH		SOLE	Toth Financial	0	0	35
PROSHARES TR	ULTRA ENERGY	74347G705	18,953	449	SH		SOLE	Toth Financial	0	0	449
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5,369,537	83,912	SH		SOLE	Toth Financial	11,200	0	72,712
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,985,715	67,539	SH		SOLE	Toth Financial	1,560	0	65,979
PROSHARES TR	ULTRPRO DOW30	74347X823	165,060	2,100	SH		SOLE	Toth Financial	0	0	2,100
PROSHARES TR	ULTRPRO S&P500	74347X864	2,503,966	32,587	SH		SOLE	Toth Financial	0	0	32,587
PRUDENTIAL FINL INC	COM	744320102	57,189	488	SH		SOLE	Toth Financial	0	0	488
PTC INC	COM	69370C100	54,501	300	SH		SOLE	Toth Financial	300	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	39,409	137	SH		SOLE	Toth Financial	0	0	137
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,272	560	SH		SOLE	Toth Financial	0	0	560
PURE STORAGE INC	CL A	74624M102	834,730	13,000	SH		SOLE	Toth Financial	0	0	13,000
QORVO INC	COM	74736K101	4,062	35	SH		SOLE	Toth Financial	35	0	0
QUALCOMM INC	COM	747525103	443,774	2,228	SH		SOLE	Toth Financial	1,000	0	1,228
QUEST DIAGNOSTICS INC	COM	74834L100	2,786,582	20,358	SH		SOLE	Toth Financial	6,119	0	14,239
RADNET INC	COM	750491102	1,650	28	SH		SOLE	Toth Financial	0	0	28
REALTY INCOME CORP	COM	756109104	110,130	2,085	SH		SOLE	Toth Financial	71	0	2,014
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49,265	240	SH		SOLE	Toth Financial	0	0	240
REPLIGEN CORP	COM	759916109	15,128	120	SH		SOLE	Toth Financial	120	0	0
REV GROUP INC	COM	749527107	648,883	26,070	SH		SOLE	Toth Financial	0	0	26,070
RIO TINTO PLC	SPONSORED ADR	767204100	79,051	1,199	SH		SOLE	Toth Financial	0	0	1,199
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,892	290	SH		SOLE	Toth Financial	0	0	290
ROBERT HALF INC.	COM	770323103	57,582	900	SH		SOLE	Toth Financial	0	0	900
ROBINHOOD MKTS INC	COM CL A	770700102	690,384	30,400	SH		SOLE	Toth Financial	0	0	30,400
ROBLOX CORP	CL A	771049103	3,721	100	SH		SOLE	Toth Financial	100	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,586	150	SH		SOLE	Toth Financial	0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	2,005,250	3,558	SH		SOLE	Toth Financial	515	0	3,043
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,722	406	SH		SOLE	Toth Financial	0	0	406
ROYAL GOLD INC	COM	780287108	28,149	225	SH		SOLE	Toth Financial	0	0	225
RTX CORPORATION	COM	75513E101	95,873	955	SH		SOLE	Toth Financial	250	0	705
RUBRIK INC.	CL A	781154109	3,066	100	SH		SOLE	Toth Financial	0	0	100
RXO INC	COMMON STOCK	74982T103	2,615	100	SH		SOLE	Toth Financial	100	0	0
RYERSON HLDG CORP	COM	783754104	9,750	500	SH		SOLE	Toth Financial	500	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	880	125	SH		SOLE	Toth Financial	0	0	125
SAGIMET BIOSCIENCES INC	COM SER A	786700104	308	90	SH		SOLE	Toth Financial	0	0	90
SALESFORCE INC	COM	79466L302	1,543	6	SH		SOLE	Toth Financial	0	0	6
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,293	100	SH		SOLE	Toth Financial	0	0	100
SANOFI	SPONSORED ADR	80105N105	3,203	66	SH		SOLE	Toth Financial	0	0	66
SAP SE	SPON ADR	803054204	40,342	200	SH		SOLE	Toth Financial	0	0	200
SCHLUMBERGER LTD	COM STK	806857108	1,888	40	SH		SOLE	Toth Financial	0	0	40
SCHRODINGER INC	COM	80810D103	1,934	100	SH		SOLE	Toth Financial	100	0	0
SCHWAB CHARLES CORP	COM	808513105	90,787	1,232	SH		SOLE	Toth Financial	0	0	1,232
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,074	80	SH		SOLE	Toth Financial	0	0	80
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	391,009	8,124	SH		SOLE	Toth Financial	0	0	8,124
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	156,158	3,426	SH		SOLE	Toth Financial	0	0	3,426
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	191,098	2,458	SH		SOLE	Toth Financial	0	0	2,458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75,965	753	SH		SOLE	Toth Financial	0	0	753
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	68,290	1,313	SH		SOLE	Toth Financial	0	0	1,313
SEABRIDGE GOLD INC	COM	811916105	1,096	80	SH		SOLE	Toth Financial	0	0	80
SEI INVTS CO	COM	784117103	62,491	966	SH		SOLE	Toth Financial	0	0	966
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,416,793	39,888	SH		SOLE	Toth Financial	5,203	0	34,685
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,092,582	88,783	SH		SOLE	Toth Financial	9,657	0	79,126
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,174,064	174,509	SH		SOLE	Toth Financial	20,336	0	154,173
SELECT SECTOR SPDR TR	INDL	81369Y704	8,248,444	67,682	SH		SOLE	Toth Financial	10,330	0	57,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,853,021	26,606	SH		SOLE	Toth Financial	3,959	0	22,647
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,282,537	42,864	SH		SOLE	Toth Financial	3,833	0	39,031
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,217,406	63,241	SH		SOLE	Toth Financial	8,760	0	54,481
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,942,033	43,176	SH		SOLE	Toth Financial	1,849	0	41,327
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,864,699	32,439	SH		SOLE	Toth Financial	5,647	0	26,792
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,619,894	55,783	SH		SOLE	Toth Financial	8,738	0	47,045
SEMLER SCIENTIFIC INC	COM	81684M104	6,880	200	SH		SOLE	Toth Financial	200	0	0
SEMPRA	COM	816851109	51,542	678	SH		SOLE	Toth Financial	0	0	678
SERVICENOW INC	COM	81762P102	162,055	206	SH		SOLE	Toth Financial	150	0	56
SHERWIN WILLIAMS CO	COM	824348106	8,650,436	28,986	SH		SOLE	Toth Financial	4,160	0	24,826
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,120	500	SH		SOLE	Toth Financial	500	0	0
SHOPIFY INC	CL A	82509L107	85,205	1,290	SH		SOLE	Toth Financial	1,000	0	290
SHORE BANCSHARES INC	COM	825107105	3,435	300	SH		SOLE	Toth Financial	0	0	300
SIGNET JEWELERS LIMITED	SHS	G81276100	31,353	350	SH		SOLE	Toth Financial	0	0	350
SKEENA RES LTD NEW	COM	83056P715	1,611	300	SH		SOLE	Toth Financial	0	0	300
SKILLZ INC	COM CL A	83067L208	1,760	245	SH		SOLE	Toth Financial	0	0	245
SKYLINE CHAMPION CORPORATION	COM	830830105	6,775	100	SH		SOLE	Toth Financial	100	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,448	40	SH		SOLE	Toth Financial	0	0	40
SKYWATER TECHNOLOGY INC	COM	83089J108	2,295	300	SH		SOLE	Toth Financial	0	0	300
SMUCKER J M CO	COM NEW	832696405	2,866,552	26,289	SH		SOLE	Toth Financial	1,705	0	24,584
SNAP INC	CL A	83304A106	8,305	500	SH		SOLE	Toth Financial	0	0	500
SOFI TECHNOLOGIES INC	COM	83406F102	2,314	350	SH		SOLE	Toth Financial	0	0	350
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,263	50	SH		SOLE	Toth Financial	50	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,270	24	SH		SOLE	Toth Financial	0	0	24
SOUTHERN CO	COM	842587107	133,097	1,716	SH		SOLE	Toth Financial	0	0	1,716
SOUTHWEST AIRLS CO	COM	844741108	2,861	100	SH		SOLE	Toth Financial	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	67,811	173	SH		SOLE	Toth Financial	0	0	173
SPDR GOLD TR	GOLD SHS	78463V107	60,633	282	SH		SOLE	Toth Financial	45	0	237
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,752	35	SH		SOLE	Toth Financial	0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,253,323	2,303	SH		SOLE	Toth Financial	90	0	2,213
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,596	74	SH		SOLE	Toth Financial	0	0	74
SPDR SER TR	AEROSPACE DEF	78464A631	6,999	50	SH		SOLE	Toth Financial	0	0	50
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,586	22	SH		SOLE	Toth Financial	0	0	22
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,377	15	SH		SOLE	Toth Financial	0	0	15
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	30,638	325	SH		SOLE	Toth Financial	0	0	325
SPDR SER TR	BLOOMBERG INVT	78468R200	24,835	805	SH		SOLE	Toth Financial	0	0	805
SPDR SER TR	BLOOMBERG SHT TE	78468R408	26,094	1,045	SH		SOLE	Toth Financial	0	0	1,045
SPDR SER TR	NYSE TECH ETF	78464A102	1,367	7	SH		SOLE	Toth Financial	0	0	7
SPDR SER TR	PORTFOLI S&P1500	78464A805	24,948	376	SH		SOLE	Toth Financial	0	0	376
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,216	394	SH		SOLE	Toth Financial	0	0	394
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,504	623	SH		SOLE	Toth Financial	0	0	623
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,307	27	SH		SOLE	Toth Financial	0	0	27
SPDR SER TR	S&P BK ETF	78464A797	245,404	5,290	SH		SOLE	Toth Financial	0	0	5,290
SPDR SER TR	S&P DIVID ETF	78464A763	15,135	119	SH		SOLE	Toth Financial	0	0	119
SPDR SER TR	S&P HOMEBUILD	78464A888	2,737,146	27,079	SH		SOLE	Toth Financial	1,060	0	26,019
SPDR SER TR	S&P INS ETF	78464A789	667,995	13,405	SH		SOLE	Toth Financial	0	0	13,405
SPDR SER TR	S&P KENSHO FUTRE	78468R671	5,659	100	SH		SOLE	Toth Financial	0	0	100
SPDR SER TR	S&P OILGAS EXP	78468R556	2,183	15	SH		SOLE	Toth Financial	0	0	15
SPDR SER TR	S&P REGL BKG	78464A698	174,256	3,549	SH		SOLE	Toth Financial	935	0	2,614
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,485	6	SH		SOLE	Toth Financial	0	0	6
SPIRE GLOBAL INC	COM CL A NEW	848560306	5,041	465	SH		SOLE	Toth Financial	0	0	465
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,707	15	SH		SOLE	Toth Financial	0	0	15
SPROTT INC	COM NEW	852066208	2,070	50	SH		SOLE	Toth Financial	0	0	50
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,490	150	SH		SOLE	Toth Financial	0	0	150
SPROUTS FMRS MKT INC	COM	85208M102	8,366	100	SH		SOLE	Toth Financial	0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	941	15	SH		SOLE	Toth Financial	0	0	15
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,761	100	SH		SOLE	Toth Financial	100	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	305,043	12,512	SH		SOLE	Toth Financial	0	0	12,512
STARBUCKS CORP	COM	855244109	3,915,775	50,299	SH		SOLE	Toth Financial	6,300	0	43,999
STEEL DYNAMICS INC	COM	858119100	25,900	200	SH		SOLE	Toth Financial	200	0	0
STRYKER CORPORATION	COM	863667101	17,495,426	51,419	SH		SOLE	Toth Financial	10,827	0	40,592
SUMMIT MATLS INC	CL A	86614U100	12,448	340	SH		SOLE	Toth Financial	0	0	340
SUNCOR ENERGY INC NEW	COM	867224107	7,659	201	SH		SOLE	Toth Financial	201	0	0
SWEETGREEN INC	COM CL A	87043Q108	12,056	400	SH		SOLE	Toth Financial	400	0	0
SYSCO CORP	COM	871829107	9,398,380	131,648	SH		SOLE	Toth Financial	24,380	0	107,268
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	852	22	SH		SOLE	Toth Financial	0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	781,719	4,498	SH		SOLE	Toth Financial	1,970	0	2,528
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,208	220	SH		SOLE	Toth Financial	0	0	220
TANDEM DIABETES CARE INC	COM NEW	875372203	13,095	325	SH		SOLE	Toth Financial	0	0	325
TARGA RES CORP	COM	87612G101	38,634	300	SH		SOLE	Toth Financial	0	0	300
TARGET CORP	COM	87612E106	48,410	327	SH		SOLE	Toth Financial	202	0	125
TECHNIPFMC PLC	COM	G87110105	2,615	100	SH		SOLE	Toth Financial	100	0	0
TELOS CORP MD	COM	87969B101	102,442	25,483	SH		SOLE	Toth Financial	0	0	25,483
TENARIS S A	SPONSORED ADS	88031M109	1,221	40	SH		SOLE	Toth Financial	0	0	40
TERADATA CORP DEL	COM	88076W103	6,982	202	SH		SOLE	Toth Financial	202	0	0
TERADYNE INC	COM	880770102	1,780	12	SH		SOLE	Toth Financial	0	0	12
TEREX CORP NEW	COM	880779103	1,371	25	SH		SOLE	Toth Financial	0	0	25
TESLA INC	CALL	88160R101	118,728	600	PRN	Call	SOLE	Toth Financial	0	0	600
TESLA INC	COM	88160R101	562,573	2,843	SH		SOLE	Toth Financial	0	0	2,843
TEXAS INSTRS INC	COM	882508104	47,855	246	SH		SOLE	Toth Financial	246	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	568,053	16,015	SH		SOLE	Toth Financial	0	0	16,015
THE CIGNA GROUP	COM	125523100	1,653	5	SH		SOLE	Toth Financial	0	0	5
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	228	250	SH		SOLE	Toth Financial	0	0	250
THE TRADE DESK INC	COM CL A	88339J105	117,204	1,200	SH		SOLE	Toth Financial	1,000	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,765	5	SH		SOLE	Toth Financial	0	0	5
THERMON GROUP HLDGS INC	COM	88362T103	1,538	50	SH		SOLE	Toth Financial	0	0	50
TJX COS INC NEW	COM	872540109	2,725	25	SH		SOLE	Toth Financial	0	0	25
TKO GROUP HOLDINGS INC	CL A	87256C101	152,806	1,415	SH		SOLE	Toth Financial	0	0	1,415
T-MOBILE US INC	COM	872590104	325,229	1,846	SH		SOLE	Toth Financial	1,800	0	46
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,272	606	SH		SOLE	Toth Financial	0	0	606
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,668	100	SH		SOLE	Toth Financial	100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,457,486	5,398	SH		SOLE	Toth Financial	280	0	5,118
TRANSDIGM GROUP INC	COM	893641100	447,164	350	SH		SOLE	Toth Financial	0	0	350
TRANSUNION	COM	89400J107	5,041,363	67,980	SH		SOLE	Toth Financial	6,260	0	61,720
TRAVELERS COMPANIES INC	COM	89417E109	17,284	85	SH		SOLE	Toth Financial	0	0	85
TRUIST FINL CORP	COM	89832Q109	214,095	5,511	SH		SOLE	Toth Financial	1,700	0	3,811
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	18,340	560	SH		SOLE	Toth Financial	0	0	560
TWILIO INC	CL A	90138F102	2,841	50	SH		SOLE	Toth Financial	50	0	0
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	2,271	80	SH		SOLE	Toth Financial	0	0	80
TYLER TECHNOLOGIES INC	COM	902252105	2,012	4	SH		SOLE	Toth Financial	0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	920,565	12,666	SH		SOLE	Toth Financial	0	0	12,666
UIPATH INC	CL A	90364P105	1,281	101	SH		SOLE	Toth Financial	101	0	0
UNDER ARMOUR INC	CL A	904311107	267	40	SH		SOLE	Toth Financial	0	0	40
UNDER ARMOUR INC	CL C	904311206	262	40	SH		SOLE	Toth Financial	0	0	40
UNION PAC CORP	COM	907818108	3,727,230	16,473	SH		SOLE	Toth Financial	1,665	0	14,808
UNIQURE NV	SHS	N90064101	740	165	SH		SOLE	Toth Financial	0	0	165
UNITED AIRLS HLDGS INC	COM	910047109	21,946	451	SH		SOLE	Toth Financial	400	0	51
UNITED BANKSHARES INC WEST V	COM	909907107	380,781	11,738	SH		SOLE	Toth Financial	0	0	11,738
UNITED PARCEL SERVICE INC	CL B	911312106	112,443	822	SH		SOLE	Toth Financial	0	0	822
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,556	25	SH		SOLE	Toth Financial	0	0	25
UNITED THERAPEUTICS CORP DEL	COM	91307C102	414,115	1,300	SH		SOLE	Toth Financial	0	0	1,300
UNITEDHEALTH GROUP INC	COM	91324P102	10,190,404	20,010	SH		SOLE	Toth Financial	2,020	0	17,990
UNITI GROUP INC	COM	91325V108	1,025	351	SH		SOLE	Toth Financial	0	0	351
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,096	40	SH		SOLE	Toth Financial	0	0	40
UNUM GROUP	COM	91529Y106	177,763	3,478	SH		SOLE	Toth Financial	0	0	3,478
UPSTART HLDGS INC	COM	91680M107	4,954	210	SH		SOLE	Toth Financial	200	0	10
US BANCORP DEL	COM NEW	902973304	3,018	76	SH		SOLE	Toth Financial	0	0	76
V F CORP	COM	918204108	101,638	7,529	SH		SOLE	Toth Financial	0	0	7,529
VAALCO ENERGY INC	COM NEW	91851C201	12,547	2,001	SH		SOLE	Toth Financial	2,001	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	509	90	SH		SOLE	Toth Financial	0	0	90
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,206	65	SH		SOLE	Toth Financial	0	0	65
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,300	15	SH		SOLE	Toth Financial	0	0	15
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	310,173	981	SH		SOLE	Toth Financial	80	0	901
VANGUARD INDEX FDS	MID CAP ETF	922908629	337,613	1,395	SH		SOLE	Toth Financial	0	0	1,395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92,974	1,110	SH		SOLE	Toth Financial	0	0	1,110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,034,473	2,068	SH		SOLE	Toth Financial	0	0	2,068
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,878	348	SH		SOLE	Toth Financial	0	0	348
VANGUARD INDEX FDS	VALUE ETF	922908744	32,082	200	SH		SOLE	Toth Financial	0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,307	830	SH		SOLE	Toth Financial	0	0	830
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	336,069	4,349	SH		SOLE	Toth Financial	400	0	3,949
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,855	547	SH		SOLE	Toth Financial	0	0	547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,717	662	SH		SOLE	Toth Financial	0	0	662
VANGUARD WORLD FD	ENERGY ETF	92204A306	15,947	125	SH		SOLE	Toth Financial	0	0	125
VANGUARD WORLD FD	ESG US STK ETF	921910733	21,516	223	SH		SOLE	Toth Financial	0	0	223
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	31,163	312	SH		SOLE	Toth Financial	0	0	312
VANGUARD WORLD FD	INF TECH ETF	92204A702	28,830	50	SH		SOLE	Toth Financial	0	0	50
VEEVA SYS INC	CL A COM	922475108	916	5	SH		SOLE	Toth Financial	0	0	5
VERALTO CORP	COM SHS	92338C103	74,885	784	SH		SOLE	Toth Financial	200	0	584
VERIZON COMMUNICATIONS INC	COM	92343V104	4,537	110	SH		SOLE	Toth Financial	0	0	110
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,872	100	SH		SOLE	Toth Financial	100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,732	20	SH		SOLE	Toth Financial	0	0	20
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	4,300,627	93,472	SH		SOLE	Toth Financial	13,485	0	79,987
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	7,971,433	160,069	SH		SOLE	Toth Financial	4,457	0	155,612
VIPER ENERGY INC	CL A	927959106	5,255	140	SH		SOLE	Toth Financial	0	0	140
VIRGINIA NATL BANKSHARES COR	COM	928031103	5,511	168	SH		SOLE	Toth Financial	0	0	168
VISA INC	COM CL A	92826C839	13,531,260	51,554	SH		SOLE	Toth Financial	5,595	0	45,959
VISTRA CORP	COM	92840M102	1,720	20	SH		SOLE	Toth Financial	0	0	20
VOYA FINANCIAL INC	COM	929089100	10,673	150	SH		SOLE	Toth Financial	0	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,416	117	SH		SOLE	Toth Financial	0	0	117
WALKER & DUNLOP INC	COM	93148P102	9,820	100	SH		SOLE	Toth Financial	100	0	0
WALMART INC	COM	931142103	9,798,862	144,718	SH		SOLE	Toth Financial	24,541	0	120,177
WASTE MGMT INC DEL	COM	94106L109	3,134,166	14,691	SH		SOLE	Toth Financial	2,240	0	12,451
WEATHERFORD INTL PLC	ORD SHS	G48833118	14,205	116	SH		SOLE	Toth Financial	101	0	15
WELLS FARGO CO NEW	COM	949746101	5,524	93	SH		SOLE	Toth Financial	0	0	93
WESTERN ALLIANCE BANCORP	COM	957638109	30,405	484	SH		SOLE	Toth Financial	484	0	0
WESTERN DIGITAL CORP.	COM	958102105	898,633	11,860	SH		SOLE	Toth Financial	0	0	11,860
WESTERN UN CO	COM	959802109	9,776	800	SH		SOLE	Toth Financial	0	0	800
WEX INC	COM	96208T104	1,063	6	SH		SOLE	Toth Financial	0	0	6
WHEATON PRECIOUS METALS CORP	COM	962879102	2,097	40	SH		SOLE	Toth Financial	0	0	40
WILLIAMS COS INC	COM	969457100	106,296	2,501	SH		SOLE	Toth Financial	0	0	2,501
WILLIAMS SONOMA INC	COM	969904101	2,824	10	SH		SOLE	Toth Financial	0	0	10
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,503	20	SH		SOLE	Toth Financial	0	0	20
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19,497	268	SH		SOLE	Toth Financial	0	0	268
WK KELLOGG CO	COM SHS	92942W107	14,173	861	SH		SOLE	Toth Financial	0	0	861
WOODWARD INC	COM	980745103	767,272	4,400	SH		SOLE	Toth Financial	0	0	4,400
WORKDAY INC	CL A	98138H101	1,118	5	SH		SOLE	Toth Financial	5	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,486	300	SH		SOLE	Toth Financial	300	0	0
XP INC	CL A	G98239109	69,428	3,947	SH		SOLE	Toth Financial	0	0	3,947
XPO INC	COM	983793100	10,615	100	SH		SOLE	Toth Financial	100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10,081	501	SH		SOLE	Toth Financial	501	0	0
YUM BRANDS INC	COM	988498101	116,565	880	SH		SOLE	Toth Financial	0	0	880
YUM CHINA HLDGS INC	COM	98850P109	27,140	880	SH		SOLE	Toth Financial	0	0	880
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,086	10	SH		SOLE	Toth Financial	10	0	0
ZOETIS INC	CL A	98978V103	2,948	17	SH		SOLE	Toth Financial	0	0	17
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,838	200	SH		SOLE	Toth Financial	100	0	100
ZSCALER INC	COM	98980G102	28,829	150	SH		SOLE	Toth Financial	150	0	0

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