The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,741,461 | 25,846 | SH | SOLE | Toth Financial | 1,788 | 0 | 24,058 | ||
| AAR CORP | COM | 000361105 | 58,374 | 975 | SH | SOLE | Toth Financial | 0 | 0 | 975 | ||
| ABBOTT LABS | COM | 002824100 | 11,529,938 | 101,442 | SH | SOLE | Toth Financial | 22,540 | 0 | 78,902 | ||
| ABBVIE INC | COM | 00287Y109 | 7,021,077 | 38,556 | SH | SOLE | Toth Financial | 9,650 | 0 | 28,906 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,244,993 | 6,477 | SH | SOLE | Toth Financial | 560 | 0 | 5,917 | ||
| ADOBE INC | COM | 00724F101 | 1,010 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,574 | 42 | SH | SOLE | Toth Financial | 0 | 0 | 42 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,147,917 | 6,360 | SH | SOLE | Toth Financial | 0 | 0 | 6,360 | ||
| AECOM | COM | 00766T100 | 2,943 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| AFLAC INC | COM | 001055102 | 6,791,481 | 79,099 | SH | SOLE | Toth Financial | 8,030 | 0 | 71,069 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,492 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 29,800 | 123 | SH | SOLE | Toth Financial | 112 | 0 | 11 | ||
| AIRBNB INC | COM CL A | 009066101 | 67,469 | 409 | SH | SOLE | Toth Financial | 50 | 0 | 359 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,306 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | ||
| ALAMO GROUP INC | COM | 011311107 | 864,915 | 3,788 | SH | SOLE | Toth Financial | 0 | 0 | 3,788 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 9,870 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 56,341 | 428 | SH | SOLE | Toth Financial | 0 | 0 | 428 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,281 | 225 | SH | SOLE | Toth Financial | 0 | 0 | 225 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,559 | 20 | SH | SOLE | Toth Financial | 20 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,909,825 | 72,284 | SH | SOLE | Toth Financial | 4,991 | 0 | 67,293 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 819,888 | 5,385 | SH | SOLE | Toth Financial | 0 | 0 | 5,385 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 222,233 | 5,095 | SH | SOLE | Toth Financial | 0 | 0 | 5,095 | ||
| AMAZON COM INC | COM | 023135106 | 3,444,192 | 19,094 | SH | SOLE | Toth Financial | 1,370 | 0 | 17,724 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 476,844 | 2,094 | SH | SOLE | Toth Financial | 0 | 0 | 2,094 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,177 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 28,400 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,650 | 64 | SH | SOLE | Toth Financial | 0 | 0 | 64 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 24,115 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| AMETEK INC | COM | 031100100 | 27,435 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 7,893,789 | 27,764 | SH | SOLE | Toth Financial | 2,268 | 0 | 25,496 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,060 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 126 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,637 | 41 | SH | SOLE | Toth Financial | 0 | 0 | 41 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,677 | 293 | SH | SOLE | Toth Financial | 0 | 0 | 293 | ||
| ANALOG DEVICES INC | COM | 032654105 | 189,190 | 957 | SH | SOLE | Toth Financial | 0 | 0 | 957 | ||
| ANDERSONS INC | COM | 034164103 | 5,795 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,520 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 35,718 | 1,814 | SH | SOLE | Toth Financial | 0 | 0 | 1,814 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 29,600 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| APPLE INC | COM | 037833100 | 15,966,521 | 93,110 | SH | SOLE | Toth Financial | 13,551 | 0 | 79,559 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,572 | 175 | SH | SOLE | Toth Financial | 0 | 0 | 175 | ||
| APPLIED MATLS INC | COM | 038222105 | 73,625 | 357 | SH | SOLE | Toth Financial | 220 | 0 | 137 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,074 | 481 | SH | SOLE | Toth Financial | 481 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 673,147 | 34,222 | SH | SOLE | Toth Financial | 0 | 0 | 34,222 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12,244 | 1,101 | SH | SOLE | Toth Financial | 1,001 | 0 | 100 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 4,914 | 236 | SH | SOLE | Toth Financial | 0 | 0 | 236 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 147,890 | 510 | SH | SOLE | Toth Financial | 0 | 0 | 510 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 112,575 | 116 | SH | SOLE | Toth Financial | 100 | 0 | 16 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 5,454 | 701 | SH | SOLE | Toth Financial | 701 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 880 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ATKORE INC | COM | 047649108 | 952 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 257,516 | 7,293 | SH | SOLE | Toth Financial | 0 | 0 | 7,293 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 97,555 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,813 | 30 | SH | SOLE | Toth Financial | 30 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,146,976 | 9,524 | SH | SOLE | Toth Financial | 205 | 0 | 9,319 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,379,137 | 21,539 | SH | SOLE | Toth Financial | 3,605 | 0 | 17,934 | ||
| AUTOZONE INC | COM | 053332102 | 6,902,114 | 2,190 | SH | SOLE | Toth Financial | 326 | 0 | 1,864 | ||
| AVANTOR INC | COM | 05352A100 | 1,535 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,728 | 150 | SH | SOLE | Toth Financial | 150 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 109,508 | 350 | SH | SOLE | Toth Financial | 350 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 617,678 | 11,430 | SH | SOLE | Toth Financial | 0 | 0 | 11,430 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 5,126 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CALL | 05722G100 | 3,350 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,010 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| BALL CORP | COM | 058498106 | 2,877,206 | 42,714 | SH | SOLE | Toth Financial | 3,350 | 0 | 39,364 | ||
| BANK AMERICA CORP | COM | 060505104 | 417,364 | 11,006 | SH | SOLE | Toth Financial | 0 | 0 | 11,006 | ||
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 1,017 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,180 | 412 | SH | SOLE | Toth Financial | 0 | 0 | 412 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 19,287 | 424 | SH | SOLE | Toth Financial | 0 | 0 | 424 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,592 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| BAXTER INTL INC | COM | 071813109 | 8,548 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,067,152 | 24,519 | SH | SOLE | Toth Financial | 5,310 | 0 | 19,209 | ||
| BELDEN INC | COM | 077454106 | 9,354 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,501 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,869 | 939 | SH | SOLE | Toth Financial | 117 | 0 | 822 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,048 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| BEST BUY INC | COM | 086516101 | 9,668 | 118 | SH | SOLE | Toth Financial | 117 | 0 | 1 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,250 | 5,000 | SH | SOLE | Toth Financial | 5,000 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 1,720 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,905 | 205 | SH | SOLE | Toth Financial | 0 | 0 | 205 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,410 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 7,404,808 | 8,882 | SH | SOLE | Toth Financial | 1,022 | 0 | 7,860 | ||
| BLACKSTONE INC | COM | 09260D107 | 14,451 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | ||
| BLOCK INC | CL A | 852234103 | 7,613 | 90 | SH | SOLE | Toth Financial | 50 | 0 | 40 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,113,269 | 59,028 | SH | SOLE | Toth Financial | 2,000 | 0 | 57,028 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 6,725 | 2,500 | SH | SOLE | Toth Financial | 0 | 0 | 2,500 | ||
| BOEING CO | COM | 097023105 | 534,969 | 2,772 | SH | SOLE | Toth Financial | 2,314 | 0 | 458 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,266 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| BORGWARNER INC | COM | 099724106 | 765 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| BP PLC | SPONSORED ADR | 055622104 | 82,221 | 2,182 | SH | SOLE | Toth Financial | 0 | 0 | 2,182 | ||
| BRISTOL-MYERS SQUIBB CO | CALL | 110122108 | 21,692 | 400 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 400 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,075,061 | 56,704 | SH | SOLE | Toth Financial | 4,055 | 0 | 52,649 | ||
| BROADCOM INC | COM | 11135F101 | 4,450,379 | 3,358 | SH | SOLE | Toth Financial | 598 | 0 | 2,760 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 157,743 | 770 | SH | SOLE | Toth Financial | 0 | 0 | 770 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,496 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 61,341 | 1,702 | SH | SOLE | Toth Financial | 1,702 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,111 | 615 | SH | SOLE | Toth Financial | 615 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,002,973 | 19,430 | SH | SOLE | Toth Financial | 4,677 | 0 | 14,753 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,086 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 20,504 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 32,839 | 320 | SH | SOLE | Toth Financial | 300 | 0 | 20 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,497 | 348 | SH | SOLE | Toth Financial | 0 | 0 | 348 | ||
| C3 AI INC | CL A | 12468P104 | 27,070 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,733 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 46,556 | 610 | SH | SOLE | Toth Financial | 0 | 0 | 610 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,628 | 302 | SH | SOLE | Toth Financial | 302 | 0 | 0 | ||
| CANOO INC | CL A COM NEW | 13803R201 | 2,949 | 826 | SH | SOLE | Toth Financial | 826 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 87,101 | 585 | SH | SOLE | Toth Financial | 0 | 0 | 585 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,976 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,367 | 267 | SH | SOLE | Toth Financial | 0 | 0 | 267 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,232 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 538,772 | 33,800 | SH | SOLE | Toth Financial | 0 | 0 | 33,800 | ||
| CATERPILLAR INC | COM | 149123101 | 1,054,165 | 2,877 | SH | SOLE | Toth Financial | 300 | 0 | 2,577 | ||
| CAVA GROUP INC | COM | 148929102 | 105,496 | 1,506 | SH | SOLE | Toth Financial | 500 | 0 | 1,006 | ||
| CDW CORP | COM | 12514G108 | 5,309,377 | 20,758 | SH | SOLE | Toth Financial | 1,288 | 0 | 19,470 | ||
| CELANESE CORP DEL | COM | 150870103 | 688 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,108 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| CENCORA INC | COM | 03073E105 | 980 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| CERTARA INC | COM | 15687V109 | 1,341 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 8,398 | 76 | SH | SOLE | Toth Financial | 0 | 0 | 76 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,329 | 125 | SH | SOLE | Toth Financial | 125 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,401 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,933 | 291 | SH | SOLE | Toth Financial | 0 | 0 | 291 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 41,241 | 835 | SH | SOLE | Toth Financial | 0 | 0 | 835 | ||
| CHEVRON CORP NEW | COM | 166764100 | 565,498 | 3,585 | SH | SOLE | Toth Financial | 0 | 0 | 3,585 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 703,439 | 242 | SH | SOLE | Toth Financial | 0 | 0 | 242 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,961 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| CHUBB LIMITED | COM | H1467J104 | 16,844 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,552,407 | 43,643 | SH | SOLE | Toth Financial | 14,665 | 0 | 28,978 | ||
| CINTAS CORP | COM | 172908105 | 368,936 | 537 | SH | SOLE | Toth Financial | 100 | 0 | 437 | ||
| CISCO SYS INC | COM | 17275R102 | 11,069,421 | 221,788 | SH | SOLE | Toth Financial | 42,887 | 0 | 178,901 | ||
| CITIGROUP INC | COM NEW | 172967424 | 44,214 | 699 | SH | SOLE | Toth Financial | 0 | 0 | 699 | ||
| CLOROX CO DEL | COM | 189054109 | 1,557,010 | 10,169 | SH | SOLE | Toth Financial | 2,070 | 0 | 8,099 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 474,467 | 4,900 | SH | SOLE | Toth Financial | 50 | 0 | 4,850 | ||
| COCA COLA CO | COM | 191216100 | 5,388,823 | 88,081 | SH | SOLE | Toth Financial | 17,716 | 0 | 70,365 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,591,430 | 35,359 | SH | SOLE | Toth Financial | 1,290 | 0 | 34,069 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 12,093 | 575 | SH | SOLE | Toth Financial | 0 | 0 | 575 | ||
| COHERENT CORP | COM | 19247G107 | 12,124 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,111,209 | 56,760 | SH | SOLE | Toth Financial | 11,646 | 0 | 45,114 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 15,260 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 29,148 | 229 | SH | SOLE | Toth Financial | 150 | 0 | 79 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,741,252 | 17,446 | SH | SOLE | Toth Financial | 2,330 | 0 | 15,116 | ||
| CORNING INC | COM | 219350105 | 16,480 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| COSAN S A | ADS | 22113B103 | 1,295 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,580,914 | 2,158 | SH | SOLE | Toth Financial | 285 | 0 | 1,873 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,788 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| COTY INC | COM CL A | 222070203 | 5,992 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 27,026 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 916,888 | 2,860 | SH | SOLE | Toth Financial | 460 | 0 | 2,400 | ||
| CROWN CASTLE INC | COM | 22822V101 | 22,436 | 212 | SH | SOLE | Toth Financial | 212 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 120,512 | 409 | SH | SOLE | Toth Financial | 0 | 0 | 409 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,417,400 | 80,459 | SH | SOLE | Toth Financial | 16,625 | 0 | 63,834 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 689,576 | 2,596 | SH | SOLE | Toth Financial | 0 | 0 | 2,596 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,581,171 | 6,332 | SH | SOLE | Toth Financial | 1,295 | 0 | 5,037 | ||
| DATADOG INC | CL A COM | 23804L103 | 8,652 | 70 | SH | SOLE | Toth Financial | 50 | 0 | 20 | ||
| DATCHAT INC | COM NEW | 23816M206 | 864 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 1,060,360 | 7,000 | SH | SOLE | Toth Financial | 0 | 0 | 7,000 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 339,795 | 361 | SH | SOLE | Toth Financial | 0 | 0 | 361 | ||
| DEERE & CO | COM | 244199105 | 4,929 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,588 | 233 | SH | SOLE | 0 | 0 | 233 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,166 | 233 | SH | SOLE | Toth Financial | 0 | 0 | 233 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 255 | 289 | SH | SOLE | Toth Financial | 0 | 0 | 289 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 997,453 | 63,250 | SH | SOLE | Toth Financial | 0 | 0 | 63,250 | ||
| DEXCOM INC | COM | 252131107 | 913,063 | 6,583 | SH | SOLE | Toth Financial | 400 | 0 | 6,183 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,488 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 263,567 | 1,330 | SH | SOLE | Toth Financial | 700 | 0 | 630 | ||
| DIODES INC | COM | 254543101 | 5,640 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 3,161 | 58 | SH | SOLE | Toth Financial | 0 | 0 | 58 | ||
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 33,550 | 985 | SH | SOLE | Toth Financial | 0 | 0 | 985 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 48,945 | 1,418 | SH | SOLE | Toth Financial | 0 | 0 | 1,418 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,903,277 | 23,917 | SH | SOLE | Toth Financial | 390 | 0 | 23,527 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 10,618 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 12,298 | 346 | SH | SOLE | Toth Financial | 0 | 0 | 346 | ||
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 164,999 | 5,442 | SH | SOLE | Toth Financial | 1,215 | 0 | 4,227 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 847,369 | 11,968 | SH | SOLE | Toth Financial | 0 | 0 | 11,968 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,382,905 | 12,325 | SH | SOLE | Toth Financial | 0 | 0 | 12,325 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 716,489 | 12,670 | SH | SOLE | Toth Financial | 2,100 | 0 | 10,570 | ||
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 366,133 | 6,523 | SH | SOLE | Toth Financial | 0 | 0 | 6,523 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,116,570 | 66,980 | SH | SOLE | Toth Financial | 3,300 | 0 | 63,680 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,522,653 | 58,776 | SH | SOLE | Toth Financial | 0 | 0 | 58,776 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 5,129 | 64 | SH | SOLE | Toth Financial | 0 | 0 | 64 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,606 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | ||
| DISNEY WALT CO | COM | 254687106 | 7,206,703 | 58,898 | SH | SOLE | Toth Financial | 10,990 | 0 | 47,908 | ||
| DNOW INC | COM | 67011P100 | 4,576 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 4,898 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,609,833 | 53,056 | SH | SOLE | Toth Financial | 4,691 | 0 | 48,365 | ||
| DONALDSON INC | COM | 257651109 | 1,494 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,686 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| DOW INC | COM | 260557103 | 13,324 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 890,036 | 19,600 | SH | SOLE | Toth Financial | 0 | 0 | 19,600 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,632 | 174 | SH | SOLE | Toth Financial | 0 | 0 | 174 | ||
| DTE ENERGY CO | COM | 233331107 | 54,837 | 489 | SH | SOLE | Toth Financial | 0 | 0 | 489 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,913 | 1,178 | SH | SOLE | Toth Financial | 0 | 0 | 1,178 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 76,273 | 3,247 | SH | SOLE | Toth Financial | 0 | 0 | 3,247 | ||
| EAGLE MATLS INC | COM | 26969P108 | 137,506 | 506 | SH | SOLE | Toth Financial | 500 | 0 | 6 | ||
| EATON CORP PLC | SHS | G29183103 | 9,381 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| ECOLAB INC | COM | 278865100 | 9,273,423 | 40,162 | SH | SOLE | Toth Financial | 10,140 | 0 | 30,022 | ||
| EDISON INTL | COM | 281020107 | 73,560 | 1,040 | SH | SOLE | Toth Financial | 0 | 0 | 1,040 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,723 | 175 | SH | SOLE | 0 | 0 | 175 | |||
| EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 56 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 1,052 | 5 | SH | SOLE | Toth Financial | 5 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,895,487 | 7,512 | SH | SOLE | Toth Financial | 700 | 0 | 6,812 | ||
| ELI LILLY & CO | COM | 532457108 | 45,900 | 59 | SH | SOLE | Toth Financial | 0 | 0 | 59 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,341 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 11,229 | 99 | SH | SOLE | Toth Financial | 0 | 0 | 99 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,310 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 81,089 | 5,155 | SH | SOLE | Toth Financial | 0 | 0 | 5,155 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,586 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 52,054 | 493 | SH | SOLE | Toth Financial | 0 | 0 | 493 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360,584 | 12,357 | SH | SOLE | Toth Financial | 0 | 0 | 12,357 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 834 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | ||
| EQT CORP | COM | 26884L109 | 1,854 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| EQUIFAX INC | COM | 294429105 | 8,733,380 | 32,646 | SH | SOLE | Toth Financial | 6,412 | 0 | 26,234 | ||
| EQUINIX INC | COM | 29444U700 | 32,251 | 39 | SH | SOLE | Toth Financial | 10 | 0 | 29 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,204 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,315,877 | 35,516 | SH | SOLE | Toth Financial | 9,555 | 0 | 25,961 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,872 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| ETSY INC | COM | 29786A106 | 6,872 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 3,518 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 51,675 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | ||
| EVERGY INC | COM | 30034W106 | 33,897 | 635 | SH | SOLE | Toth Financial | 0 | 0 | 635 | ||
| EVGO INC | CL A COM | 30052F100 | 691 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 21,111 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,067 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 837,634 | 7,206 | SH | SOLE | Toth Financial | 2,743 | 0 | 4,463 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 103,350 | 5,000 | SH | SOLE | Toth Financial | 5,000 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 150,447 | 10,670 | SH | SOLE | Toth Financial | 0 | 0 | 10,670 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,636 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| FASTENAL CO | COM | 311900104 | 5,657,961 | 73,347 | SH | SOLE | Toth Financial | 8,761 | 0 | 64,586 | ||
| FASTLY INC | CL A | 31188V100 | 12,983 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,718 | 320 | SH | SOLE | Toth Financial | 0 | 0 | 320 | ||
| FEDEX CORP | COM | 31428X106 | 74,174 | 256 | SH | SOLE | Toth Financial | 0 | 0 | 256 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,294 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,124 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| FIGS INC | CL A | 30260D103 | 140 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 112,815 | 69 | SH | SOLE | Toth Financial | 0 | 0 | 69 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,892 | 543 | SH | SOLE | Toth Financial | 0 | 0 | 543 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,768,953 | 159,870 | SH | SOLE | Toth Financial | 11,831 | 0 | 148,039 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,895,461 | 14,118 | SH | SOLE | Toth Financial | 2,890 | 0 | 11,228 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 65,615 | 1,892 | SH | SOLE | Toth Financial | 0 | 0 | 1,892 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,013 | 155 | SH | SOLE | Toth Financial | 0 | 0 | 155 | ||
| FISERV INC | COM | 337738108 | 22,598,069 | 141,397 | SH | SOLE | Toth Financial | 23,290 | 0 | 118,107 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 885 | 42 | SH | SOLE | Toth Financial | 0 | 0 | 42 | ||
| FLEX LNG LTD | SHS | G35947202 | 1,145 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FLORA GROWTH CORP | COM | 339764201 | 104 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FORTINET INC | COM | 34959E109 | 93,585 | 1,370 | SH | SOLE | Toth Financial | 0 | 0 | 1,370 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,192 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,552 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,643 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| FULGENT GENETICS INC | COM | 359664109 | 6,510 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | ||
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | 10,682 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1 | 0 | SH | SOLE | Toth Financial | 0 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,167,792 | 21,834 | SH | SOLE | Toth Financial | 2,291 | 0 | 19,543 | ||
| GENERAL MLS INC | COM | 370334104 | 4,728,603 | 67,580 | SH | SOLE | Toth Financial | 7,495 | 0 | 60,085 | ||
| GENERAL MTRS CO | COM | 37045V100 | 10,431 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,809 | 52 | SH | SOLE | Toth Financial | 0 | 0 | 52 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,718 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,252 | 259 | SH | SOLE | Toth Financial | 0 | 0 | 259 | ||
| GLOBANT S A | COM | L44385109 | 20,190 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 17,702 | 330 | SH | SOLE | Toth Financial | 300 | 0 | 30 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,416 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| GORMAN RUPP CO | COM | 383082104 | 623,704 | 15,770 | SH | SOLE | Toth Financial | 0 | 0 | 15,770 | ||
| GRAINGER W W INC | COM | 384802104 | 12,000,676 | 11,797 | SH | SOLE | Toth Financial | 1,512 | 0 | 10,285 | ||
| GRANITE CONSTR INC | COM | 387328107 | 826,957 | 14,475 | SH | SOLE | Toth Financial | 0 | 0 | 14,475 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,180 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 27,858 | 441 | SH | SOLE | Toth Financial | 0 | 0 | 441 | ||
| GRIFFON CORP | COM | 398433102 | 38,137 | 520 | SH | SOLE | Toth Financial | 520 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 930 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 23,322 | 544 | SH | SOLE | Toth Financial | 0 | 0 | 544 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,752 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 5,986 | 705 | SH | SOLE | Toth Financial | 0 | 0 | 705 | ||
| HALLIBURTON CO | CALL | 406216101 | 7,884 | 200 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 200 | |
| HALLIBURTON CO | COM | 406216101 | 46,713 | 1,185 | SH | SOLE | Toth Financial | 1,000 | 0 | 185 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 16,565 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | ||
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 53,355 | 1,172 | SH | SOLE | Toth Financial | 0 | 0 | 1,172 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89,139 | 865 | SH | SOLE | Toth Financial | 0 | 0 | 865 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 46,028 | 138 | SH | SOLE | Toth Financial | 0 | 0 | 138 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 140,920 | 13,000 | SH | SOLE | Toth Financial | 0 | 0 | 13,000 | ||
| HERSHEY CO | COM | 427866108 | 2,480,185 | 12,752 | SH | SOLE | Toth Financial | 2,095 | 0 | 10,657 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,396 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | ||
| HOLOGIC INC | COM | 436440101 | 60,419 | 775 | SH | SOLE | Toth Financial | 0 | 0 | 775 | ||
| HOME DEPOT INC | COM | 437076102 | 3,494,525 | 9,110 | SH | SOLE | Toth Financial | 605 | 0 | 8,505 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,617,369 | 12,752 | SH | SOLE | Toth Financial | 1,530 | 0 | 11,222 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,475,663 | 42,295 | SH | SOLE | Toth Financial | 7,326 | 0 | 34,969 | ||
| HUBSPOT INC | COM | 443573100 | 6,266 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43,721 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,442 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ILLUMINA INC | COM | 452327109 | 2,060 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| INFINERA CORP | COM | 45667G103 | 6,030 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 11,886 | 550 | SH | SOLE | Toth Financial | 550 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 4,092 | 620 | SH | SOLE | Toth Financial | 500 | 0 | 120 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53,592 | 518 | SH | SOLE | Toth Financial | 0 | 0 | 518 | ||
| INSULET CORP | COM | 45784P101 | 343 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| INTAPP INC | COM | 45827U109 | 515 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| INTEL CORP | CALL | 458140100 | 35,336 | 800 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 800 | |
| INTEL CORP | COM | 458140100 | 3,626,707 | 82,108 | SH | SOLE | Toth Financial | 4,382 | 0 | 77,726 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,451,611 | 33,785 | SH | SOLE | Toth Financial | 7,424 | 0 | 26,361 | ||
| INTUIT | COM | 461202103 | 58,561 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,891 | 120 | SH | SOLE | Toth Financial | 120 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,753 | 146 | SH | SOLE | Toth Financial | 0 | 0 | 146 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,211 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 54,288 | 1,170 | SH | SOLE | Toth Financial | 0 | 0 | 1,170 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,847 | 708 | SH | SOLE | 0 | 0 | 708 | |||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 1,588 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 38,025 | 750 | SH | SOLE | Toth Financial | 0 | 0 | 750 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 80,937 | 2,300 | SH | SOLE | Toth Financial | 0 | 0 | 2,300 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210,019 | 1,240 | SH | SOLE | Toth Financial | 0 | 0 | 1,240 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,435 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,658,592 | 17,249 | SH | SOLE | Toth Financial | 263 | 0 | 16,986 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,223 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 9,069 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,860 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| IRON MTN INC DEL | COM | 46284V101 | 206,996 | 2,581 | SH | SOLE | Toth Financial | 0 | 0 | 2,581 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 81 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 29,462 | 1,295 | SH | SOLE | Toth Financial | 350 | 0 | 945 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 378,531 | 3,807 | SH | SOLE | Toth Financial | 0 | 0 | 3,807 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,543 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 16,208 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 102,955 | 1,695 | SH | SOLE | Toth Financial | 0 | 0 | 1,695 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,080 | 489 | SH | SOLE | Toth Financial | 0 | 0 | 489 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 239,733 | 456 | SH | SOLE | Toth Financial | 0 | 0 | 456 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 147,498 | 1,506 | SH | SOLE | Toth Financial | 0 | 0 | 1,506 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 16,427 | 259 | SH | SOLE | Toth Financial | 0 | 0 | 259 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,295 | 154 | SH | SOLE | Toth Financial | 0 | 0 | 154 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 909 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,453 | 43 | SH | SOLE | Toth Financial | 0 | 0 | 43 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,546 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,862,169 | 35,433 | SH | SOLE | Toth Financial | 3,532 | 0 | 31,901 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,217,341 | 45,225 | SH | SOLE | Toth Financial | 10,362 | 0 | 34,863 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 143,611 | 1,185 | SH | SOLE | Toth Financial | 0 | 0 | 1,185 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,192 | 7,770 | SH | SOLE | Toth Financial | 0 | 0 | 7,770 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,569 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 82,960 | 771 | SH | SOLE | Toth Financial | 0 | 0 | 771 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,214 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,730 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,583 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,354 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 413,140 | 3,250 | SH | SOLE | Toth Financial | 0 | 0 | 3,250 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 736,859 | 3,504 | SH | SOLE | Toth Financial | 0 | 0 | 3,504 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 31,530 | 127 | SH | SOLE | Toth Financial | 0 | 0 | 127 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,960 | 189 | SH | SOLE | Toth Financial | 0 | 0 | 189 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,264 | 71 | SH | SOLE | Toth Financial | 0 | 0 | 71 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 28,948 | 235 | SH | SOLE | Toth Financial | 0 | 0 | 235 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 13,427 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 128,169 | 2,350 | SH | SOLE | Toth Financial | 0 | 0 | 2,350 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 151,621 | 6,411 | SH | SOLE | Toth Financial | 0 | 0 | 6,411 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 55,527 | 1,280 | SH | SOLE | Toth Financial | 0 | 0 | 1,280 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,257 | 143 | SH | SOLE | Toth Financial | 0 | 0 | 143 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,272,551 | 18,076 | SH | SOLE | Toth Financial | 3,157 | 0 | 14,919 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,364 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 181,516 | 3,598 | SH | SOLE | Toth Financial | 0 | 0 | 3,598 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,794,252 | 44,196 | SH | SOLE | Toth Financial | 4,066 | 0 | 40,130 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,123,420 | 22,141 | SH | SOLE | Toth Financial | 3,500 | 0 | 18,641 | ||
| JETAI INC | *W EXP 08/10/203 | 47714H126 | 23 | 49 | SH | SOLE | Toth Financial | 0 | 0 | 49 | ||
| JETAI INC | COM | 47714H100 | 29 | 31 | SH | SOLE | Toth Financial | 0 | 0 | 31 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 8,049,564 | 449,194 | SH | SOLE | Toth Financial | 43,847 | 0 | 405,347 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,941,746 | 62,847 | SH | SOLE | Toth Financial | 10,921 | 0 | 51,926 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,211 | 141 | SH | SOLE | Toth Financial | 0 | 0 | 141 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 324,231 | 1,619 | SH | SOLE | Toth Financial | 0 | 0 | 1,619 | ||
| KELLANOVA | COM | 487836108 | 1,185,501 | 20,693 | SH | SOLE | Toth Financial | 3,610 | 0 | 17,083 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,564 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,425,275 | 26,481 | SH | SOLE | Toth Financial | 4,905 | 0 | 21,576 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 56,304 | 3,070 | SH | SOLE | Toth Financial | 0 | 0 | 3,070 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,533 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 26,237 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,192 | 6 | SH | SOLE | Toth Financial | 6 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 849 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 31 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | ||
| KRANESHARES TRUST | KRANESHARES CN | 500767470 | 1,455 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 1,321 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 11,516 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,056 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,459 | 49 | SH | SOLE | Toth Financial | 0 | 0 | 49 | ||
| LAM RESEARCH CORP | COM | 512807108 | 97,157 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 12,716 | 97 | SH | SOLE | Toth Financial | 0 | 0 | 97 | ||
| LEMONADE INC | COM | 52567D107 | 2,889 | 176 | SH | SOLE | Toth Financial | 100 | 0 | 76 | ||
| LENNOX INTL INC | COM | 526107107 | 19,551 | 40 | SH | SOLE | Toth Financial | 40 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 5,819 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 23,246 | 91 | SH | SOLE | Toth Financial | 0 | 0 | 91 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 34,964 | 1,095 | SH | SOLE | Toth Financial | 0 | 0 | 1,095 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 137,814 | 3,320 | SH | SOLE | Toth Financial | 100 | 0 | 3,220 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 759,000 | 22,000 | SH | SOLE | Toth Financial | 0 | 0 | 22,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 602,223 | 1,324 | SH | SOLE | Toth Financial | 0 | 0 | 1,324 | ||
| LOWES COS INC | COM | 548661107 | 11,040,321 | 43,341 | SH | SOLE | Toth Financial | 5,097 | 0 | 38,244 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 41,800 | 107 | SH | SOLE | Toth Financial | 50 | 0 | 57 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 30,936 | 1,703 | SH | SOLE | Toth Financial | 0 | 0 | 1,703 | ||
| MARKEL GROUP INC | COM | 570535104 | 3,043 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 206,138 | 817 | SH | SOLE | Toth Financial | 593 | 0 | 224 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,973 | 74 | SH | SOLE | Toth Financial | 68 | 0 | 6 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,329 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,734 | 95 | SH | SOLE | Toth Financial | 0 | 0 | 95 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,122,581 | 27,250 | SH | SOLE | Toth Financial | 2,500 | 0 | 24,750 | ||
| MATTERPORT INC | COM CL A | 577096100 | 283 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,311,018 | 30,087 | SH | SOLE | Toth Financial | 7,790 | 0 | 22,297 | ||
| MCDONALDS CORP | COM | 580135101 | 7,954,712 | 28,213 | SH | SOLE | Toth Financial | 5,472 | 0 | 22,741 | ||
| MCGRATH RENTCORP | COM | 580589109 | 33,401 | 271 | SH | SOLE | Toth Financial | 0 | 0 | 271 | ||
| MCKESSON CORP | COM | 58155Q103 | 9,206,065 | 17,148 | SH | SOLE | Toth Financial | 2,211 | 0 | 14,937 | ||
| MDB CAP HLDGS LLC | CL A | 55285N109 | 4,100 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | ||
| MEDIFAST INC | COM | 58470H101 | 32,189 | 840 | SH | SOLE | Toth Financial | 0 | 0 | 840 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,601,433 | 52,799 | SH | SOLE | Toth Financial | 7,084 | 0 | 45,715 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 612,344 | 405 | SH | SOLE | Toth Financial | 180 | 0 | 225 | ||
| MERCK & CO INC | COM | 58933Y105 | 165,466 | 1,254 | SH | SOLE | Toth Financial | 420 | 0 | 834 | ||
| MERCURY SYS INC | COM | 589378108 | 2,950 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| META PLATFORMS INC | CL A | 30303M102 | 556,961 | 1,147 | SH | SOLE | Toth Financial | 0 | 0 | 1,147 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 87,239 | 740 | SH | SOLE | Toth Financial | 0 | 0 | 740 | ||
| MICROSOFT CORP | COM | 594918104 | 28,406,452 | 67,519 | SH | SOLE | Toth Financial | 15,068 | 0 | 52,451 | ||
| MODERNA INC | COM | 60770K107 | 14,386 | 135 | SH | SOLE | Toth Financial | 100 | 0 | 35 | ||
| MODINE MFG CO | COM | 607828100 | 47,595 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6,163 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 782,414 | 3,464 | SH | SOLE | Toth Financial | 0 | 0 | 3,464 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9,678,524 | 138,265 | SH | SOLE | Toth Financial | 24,470 | 0 | 113,795 | ||
| MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 1,220 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| MSCI INC | COM | 55354G100 | 96,398 | 172 | SH | SOLE | Toth Financial | 0 | 0 | 172 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 3,908 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,016 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,155 | 1,500 | SH | SOLE | Toth Financial | 1,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 962,619 | 1,585 | SH | SOLE | Toth Financial | 100 | 0 | 1,485 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 758,560 | 5,500 | SH | SOLE | Toth Financial | 0 | 0 | 5,500 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,448 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| NEWMONT CORP | COM | 651639106 | 1,972 | 55 | SH | SOLE | Toth Financial | 55 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,253 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 51,959 | 813 | SH | SOLE | Toth Financial | 0 | 0 | 813 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 37,814 | 672 | SH | SOLE | Toth Financial | 0 | 0 | 672 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 28,806 | 5,001 | SH | SOLE | Toth Financial | 5,001 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,270,301 | 13,517 | SH | SOLE | Toth Financial | 1,685 | 0 | 11,832 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 223,012 | 875 | SH | SOLE | Toth Financial | 172 | 0 | 703 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,251 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 57,440 | 120 | SH | SOLE | Toth Financial | 50 | 0 | 70 | ||
| NOV INC | COM | 62955J103 | 1,952 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,413 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,593 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 259,792 | 23,468 | SH | SOLE | Toth Financial | 0 | 0 | 23,468 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,438 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 202,826 | 2,690 | SH | SOLE | Toth Financial | 0 | 0 | 2,690 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,587,621 | 5,077 | SH | SOLE | Toth Financial | 3,000 | 0 | 2,077 | ||
| NVR INC | COM | 62944T105 | 32,400 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,177 | 33 | SH | SOLE | Toth Financial | 33 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,655 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | 2,013 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 39 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| OLO INC | CL A | 68134L109 | 1,098 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,884 | 2,080 | SH | SOLE | Toth Financial | 0 | 0 | 2,080 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,032 | 21 | SH | SOLE | Toth Financial | 21 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,692 | 23 | SH | SOLE | Toth Financial | 23 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 95,535 | 1,192 | SH | SOLE | Toth Financial | 0 | 0 | 1,192 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,983 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 11,734,960 | 93,424 | SH | SOLE | Toth Financial | 10,535 | 0 | 82,889 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,700,657 | 4,164 | SH | SOLE | Toth Financial | 600 | 0 | 3,564 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,843 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 865 | 46 | SH | SOLE | Toth Financial | 42 | 0 | 4 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,468 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,502 | 15 | SH | SOLE | Toth Financial | 15 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 38,922 | 1,332 | SH | SOLE | Toth Financial | 0 | 0 | 1,332 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,795 | 1,121 | SH | SOLE | Toth Financial | 100 | 0 | 1,021 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 80,978 | 285 | SH | SOLE | Toth Financial | 50 | 0 | 235 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,314 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 25,980 | 701 | SH | SOLE | Toth Financial | 701 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 43,840 | 357 | SH | SOLE | Toth Financial | 300 | 0 | 57 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,150 | 256 | SH | SOLE | Toth Financial | 0 | 0 | 256 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,699 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 322 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| PEPSICO INC | COM | 713448108 | 9,968,333 | 56,959 | SH | SOLE | Toth Financial | 9,284 | 0 | 47,675 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,287 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 2,271 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 102,983 | 3,711 | SH | SOLE | Toth Financial | 805 | 0 | 2,906 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 368,304 | 4,020 | SH | SOLE | Toth Financial | 0 | 0 | 4,020 | ||
| PHILLIPS 66 | COM | 718546104 | 111,405 | 682 | SH | SOLE | Toth Financial | 0 | 0 | 682 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 5,268 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,076 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| PINTEREST INC | CL A | 72352L106 | 20,802 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,575 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,860 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 2,168 | 630 | SH | SOLE | Toth Financial | 0 | 0 | 630 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 54,136 | 335 | SH | SOLE | Toth Financial | 0 | 0 | 335 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 7,090 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 435 | 3 | SH | SOLE | Toth Financial | 3 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,356 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,321,808 | 43,650 | SH | SOLE | Toth Financial | 3,295 | 0 | 40,355 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,252 | 678 | SH | SOLE | Toth Financial | 0 | 0 | 678 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,504 | 365 | SH | SOLE | Toth Financial | 0 | 0 | 365 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,072,325 | 43,589 | SH | SOLE | Toth Financial | 7,014 | 0 | 36,575 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 29,761 | 490 | SH | SOLE | Toth Financial | 0 | 0 | 490 | ||
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 459,012 | 4,320 | SH | SOLE | Toth Financial | 4,320 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 13,662 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,502,445 | 26,111 | SH | SOLE | Toth Financial | 520 | 0 | 25,591 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,057,775 | 142,644 | SH | SOLE | Toth Financial | 38,921 | 0 | 103,723 | ||
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 41,970 | 1,653 | SH | SOLE | Toth Financial | 0 | 0 | 1,653 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 6,645 | 67 | SH | SOLE | Toth Financial | 0 | 0 | 67 | ||
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 29,834 | 860 | SH | SOLE | Toth Financial | 0 | 0 | 860 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 19,568,451 | 223,691 | SH | SOLE | Toth Financial | 62,836 | 0 | 160,855 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 5,632,462 | 92,731 | SH | SOLE | Toth Financial | 13,240 | 0 | 79,491 | ||
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 844 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 987,160 | 24,177 | SH | SOLE | Toth Financial | 51 | 0 | 24,126 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 38,135 | 1,157 | SH | SOLE | Toth Financial | 0 | 0 | 1,157 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,283,561 | 191,886 | SH | SOLE | Toth Financial | 24,447 | 0 | 167,439 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,391,703 | 171,499 | SH | SOLE | Toth Financial | 16,785 | 0 | 154,714 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 16,027,961 | 204,022 | SH | SOLE | Toth Financial | 23,391 | 0 | 180,631 | ||
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,678,248 | 37,203 | SH | SOLE | Toth Financial | 2,830 | 0 | 34,373 | ||
| PROSHARES TR | ULT R/EST NEW | 74347X625 | 367,320 | 6,000 | SH | SOLE | Toth Financial | 0 | 0 | 6,000 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,249,223 | 44,495 | SH | SOLE | Toth Financial | 2,290 | 0 | 42,205 | ||
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | 2,208 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 20,578 | 449 | SH | SOLE | Toth Financial | 0 | 0 | 449 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6,126,121 | 89,668 | SH | SOLE | Toth Financial | 11,200 | 0 | 78,468 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,343,231 | 70,553 | SH | SOLE | Toth Financial | 1,560 | 0 | 68,993 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 177,601 | 2,085 | SH | SOLE | Toth Financial | 0 | 0 | 2,085 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,052,988 | 29,100 | SH | SOLE | Toth Financial | 0 | 0 | 29,100 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 57,292 | 488 | SH | SOLE | Toth Financial | 0 | 0 | 488 | ||
| PTC INC | COM | 69370C100 | 56,682 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 39,739 | 137 | SH | SOLE | Toth Financial | 0 | 0 | 137 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,397 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | ||
| QORVO INC | COM | 74736K101 | 4,020 | 35 | SH | SOLE | Toth Financial | 35 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 383,973 | 2,268 | SH | SOLE | Toth Financial | 1,000 | 0 | 1,268 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,555,178 | 19,196 | SH | SOLE | Toth Financial | 5,669 | 0 | 13,527 | ||
| REALTY INCOME CORP | COM | 756109104 | 111,717 | 2,065 | SH | SOLE | Toth Financial | 71 | 0 | 1,994 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 46,292 | 240 | SH | SOLE | Toth Financial | 0 | 0 | 240 | ||
| REPLIGEN CORP | COM | 759916109 | 22,071 | 120 | SH | SOLE | Toth Financial | 120 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 640,610 | 29,000 | SH | SOLE | Toth Financial | 0 | 0 | 29,000 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 2,117 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 77,062 | 1,209 | SH | SOLE | Toth Financial | 0 | 0 | 1,209 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,176 | 290 | SH | SOLE | Toth Financial | 0 | 0 | 290 | ||
| ROBERT HALF INC. | COM | 770323103 | 71,352 | 900 | SH | SOLE | Toth Financial | 0 | 0 | 900 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 611,952 | 30,400 | SH | SOLE | Toth Financial | 0 | 0 | 30,400 | ||
| ROBLOX CORP | CL A | 771049103 | 3,818 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,581 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,911,002 | 3,407 | SH | SOLE | Toth Financial | 515 | 0 | 2,892 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,432 | 406 | SH | SOLE | Toth Financial | 0 | 0 | 406 | ||
| ROYAL GOLD INC | COM | 780287108 | 27,395 | 225 | SH | SOLE | Toth Financial | 0 | 0 | 225 | ||
| RTX CORPORATION | COM | 75513E101 | 93,142 | 955 | SH | SOLE | Toth Financial | 250 | 0 | 705 | ||
| RXO INC | COMMON STOCK | 74982T103 | 2,187 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 16,750 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 12,764 | 30 | SH | SOLE | Toth Financial | 30 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 912 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 488 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,457 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 3,208 | 66 | SH | SOLE | Toth Financial | 0 | 0 | 66 | ||
| SAP SE | SPON ADR | 803054204 | 39,006 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| SCHLUMBERGER LTD | CALL | 806857108 | 10,962 | 200 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 200 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,193 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SCHRODINGER INC | COM | 80810D103 | 2,700 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 79,647 | 1,101 | SH | SOLE | Toth Financial | 0 | 0 | 1,101 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,122 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 436,494 | 9,054 | SH | SOLE | Toth Financial | 0 | 0 | 9,054 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 160,126 | 3,481 | SH | SOLE | Toth Financial | 0 | 0 | 3,481 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207,585 | 2,575 | SH | SOLE | Toth Financial | 0 | 0 | 2,575 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 89,439 | 965 | SH | SOLE | Toth Financial | 0 | 0 | 965 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 68,487 | 1,313 | SH | SOLE | Toth Financial | 0 | 0 | 1,313 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 783 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,210 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| SEI INVTS CO | COM | 784117103 | 69,456 | 966 | SH | SOLE | Toth Financial | 0 | 0 | 966 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,905,353 | 35,579 | SH | SOLE | Toth Financial | 5,203 | 0 | 30,376 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,403,392 | 89,010 | SH | SOLE | Toth Financial | 9,755 | 0 | 79,255 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,963,016 | 165,314 | SH | SOLE | Toth Financial | 19,811 | 0 | 145,503 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,761,209 | 69,555 | SH | SOLE | Toth Financial | 10,430 | 0 | 59,125 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,857,543 | 26,415 | SH | SOLE | Toth Financial | 3,984 | 0 | 22,431 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,145,917 | 41,198 | SH | SOLE | Toth Financial | 3,833 | 0 | 37,365 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,329,889 | 63,155 | SH | SOLE | Toth Financial | 8,760 | 0 | 54,395 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,340,383 | 20,417 | SH | SOLE | Toth Financial | 1,599 | 0 | 18,818 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,982,301 | 32,106 | SH | SOLE | Toth Financial | 5,611 | 0 | 26,495 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,751,100 | 56,422 | SH | SOLE | Toth Financial | 8,902 | 0 | 47,520 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,842 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 48,237 | 672 | SH | SOLE | Toth Financial | 0 | 0 | 672 | ||
| SERVICENOW INC | COM | 81762P102 | 898,870 | 1,179 | SH | SOLE | Toth Financial | 150 | 0 | 1,029 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,226,694 | 29,444 | SH | SOLE | Toth Financial | 4,165 | 0 | 25,279 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,590 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 94,920 | 1,230 | SH | SOLE | Toth Financial | 1,000 | 0 | 230 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 3,450 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 1,386 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| SKILLZ INC | COM CL A | 83067L208 | 1,591 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,501 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,497 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,051 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,551,751 | 28,218 | SH | SOLE | Toth Financial | 2,020 | 0 | 26,198 | ||
| SNAP INC | CL A | 83304A106 | 5,740 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,555 | 350 | SH | SOLE | Toth Financial | 0 | 0 | 350 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,098 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| SOLO BRANDS INC | COM CL A | 83425V104 | 437 | 201 | SH | SOLE | Toth Financial | 201 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 122,792 | 1,712 | SH | SOLE | Toth Financial | 0 | 0 | 1,712 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,919 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,812 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 58,014 | 282 | SH | SOLE | Toth Financial | 45 | 0 | 237 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,255,403 | 4,312 | SH | SOLE | Toth Financial | 151 | 0 | 4,161 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,174 | 74 | SH | SOLE | Toth Financial | 0 | 0 | 74 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,026 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,607 | 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 | 34,272 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,819 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 26,355 | 1,045 | SH | SOLE | Toth Financial | 0 | 0 | 1,045 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,121 | 376 | SH | SOLE | 0 | 0 | 376 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,243 | 394 | SH | SOLE | 0 | 0 | 394 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,547 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,995 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 253,869 | 5,390 | SH | SOLE | Toth Financial | 0 | 0 | 5,390 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,356 | 117 | SH | SOLE | Toth Financial | 0 | 0 | 117 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,094,838 | 27,734 | SH | SOLE | Toth Financial | 1,160 | 0 | 26,574 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 697,427 | 13,394 | SH | SOLE | Toth Financial | 0 | 0 | 13,394 | ||
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 5,733 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,324 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 156,617 | 3,115 | SH | SOLE | Toth Financial | 600 | 0 | 2,515 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 4,500 | 375 | SH | SOLE | Toth Financial | 0 | 0 | 375 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,959 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPROTT INC | COM NEW | 852066208 | 1,848 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,244 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 6,448 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,828 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,345 | 182 | SH | SOLE | Toth Financial | 0 | 0 | 182 | ||
| STARBUCKS CORP | COM | 855244109 | 4,756,423 | 52,045 | SH | SOLE | Toth Financial | 5,965 | 0 | 46,080 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 29,646 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 18,347,602 | 51,269 | SH | SOLE | Toth Financial | 10,827 | 0 | 40,442 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 1,783 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 7,419 | 201 | SH | SOLE | Toth Financial | 201 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 10,104 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 301,500 | 6,700 | SH | SOLE | Toth Financial | 0 | 0 | 6,700 | ||
| SYSCO CORP | COM | 871829107 | 10,531,566 | 129,731 | SH | SOLE | Toth Financial | 24,180 | 0 | 105,551 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 777 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 311,221 | 2,288 | SH | SOLE | Toth Financial | 1,910 | 0 | 378 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,668 | 220 | SH | SOLE | Toth Financial | 0 | 0 | 220 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,509 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| TARGET CORP | COM | 87612E106 | 53,518 | 302 | SH | SOLE | Toth Financial | 202 | 0 | 100 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,511 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 106,010 | 25,483 | SH | SOLE | Toth Financial | 0 | 0 | 25,483 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,571 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| TERADATA CORP DEL | COM | 88076W103 | 7,812 | 202 | SH | SOLE | Toth Financial | 202 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,354 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | ||
| TEREX CORP NEW | COM | 880779103 | 1,610 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| TESLA INC | CALL | 88160R101 | 52,737 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 | |
| TESLA INC | COM | 88160R101 | 711,774 | 4,049 | SH | SOLE | Toth Financial | 0 | 0 | 4,049 | ||
| TEXAS INSTRS INC | COM | 882508104 | 42,856 | 246 | SH | SOLE | Toth Financial | 246 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 355 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 104,904 | 1,200 | SH | SOLE | Toth Financial | 1,000 | 0 | 200 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,636 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| TJX COS INC NEW | COM | 872540109 | 2,502 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| T-MOBILE US INC | COM | 872590104 | 301,305 | 1,846 | SH | SOLE | Toth Financial | 1,800 | 0 | 46 | ||
| TOAST INC | CL A | 888787108 | 304,772 | 12,230 | SH | SOLE | Toth Financial | 0 | 0 | 12,230 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,800 | 606 | SH | SOLE | Toth Financial | 0 | 0 | 606 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,883 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,464,651 | 5,596 | SH | SOLE | Toth Financial | 280 | 0 | 5,316 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 431,060 | 350 | SH | SOLE | Toth Financial | 0 | 0 | 350 | ||
| TRANSUNION | COM | 89400J107 | 4,801,311 | 60,167 | SH | SOLE | Toth Financial | 5,930 | 0 | 54,237 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19,562 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| TRIPADVISOR INC | COM | 896945201 | 736,435 | 26,500 | SH | SOLE | Toth Financial | 0 | 0 | 26,500 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 198,292 | 5,087 | SH | SOLE | Toth Financial | 1,700 | 0 | 3,387 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 27,263 | 440 | SH | SOLE | Toth Financial | 0 | 0 | 440 | ||
| TWILIO INC | CL A | 90138F102 | 3,058 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 2,346 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,701 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 975,156 | 12,666 | SH | SOLE | Toth Financial | 0 | 0 | 12,666 | ||
| UIPATH INC | CL A | 90364P105 | 2,290 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 296 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 286 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNION PAC CORP | COM | 907818108 | 3,678,003 | 14,955 | SH | SOLE | Toth Financial | 1,585 | 0 | 13,370 | ||
| UNIQURE NV | SHS | N90064101 | 858 | 165 | SH | SOLE | Toth Financial | 0 | 0 | 165 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 21,594 | 451 | SH | SOLE | Toth Financial | 400 | 0 | 51 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 420,104 | 11,738 | SH | SOLE | Toth Financial | 0 | 0 | 11,738 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,871 | 854 | SH | SOLE | Toth Financial | 0 | 0 | 854 | ||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,524 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,905,862 | 20,024 | SH | SOLE | Toth Financial | 2,098 | 0 | 17,926 | ||
| UNITI GROUP INC | COM | 91325V108 | 2,071 | 351 | SH | SOLE | Toth Financial | 0 | 0 | 351 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 16,020 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 186,632 | 3,478 | SH | SOLE | Toth Financial | 0 | 0 | 3,478 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 5,728 | 213 | SH | SOLE | Toth Financial | 200 | 0 | 13 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,398 | 76 | SH | SOLE | Toth Financial | 0 | 0 | 76 | ||
| V F CORP | COM | 918204108 | 126,065 | 8,218 | SH | SOLE | Toth Financial | 0 | 0 | 8,218 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 13,947 | 2,001 | SH | SOLE | Toth Financial | 2,001 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,463 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,056 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,349 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,039,597 | 3,091 | SH | SOLE | Toth Financial | 80 | 0 | 3,011 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348,434 | 1,395 | SH | SOLE | Toth Financial | 0 | 0 | 1,395 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131,882 | 1,525 | SH | SOLE | Toth Financial | 0 | 0 | 1,525 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,043,315 | 2,170 | SH | SOLE | Toth Financial | 0 | 0 | 2,170 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,067 | 499 | SH | SOLE | Toth Financial | 0 | 0 | 499 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,619 | 829 | SH | SOLE | Toth Financial | 0 | 0 | 829 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 353,153 | 4,568 | SH | SOLE | Toth Financial | 400 | 0 | 4,168 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 99,888 | 547 | SH | SOLE | Toth Financial | 0 | 0 | 547 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,213 | 662 | SH | SOLE | Toth Financial | 0 | 0 | 662 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20,688 | 222 | SH | SOLE | Toth Financial | 0 | 0 | 222 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 16,588 | 162 | SH | SOLE | Toth Financial | 0 | 0 | 162 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,391 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| VERALTO CORP | COM SHS | 92338C103 | 73,961 | 834 | SH | SOLE | Toth Financial | 200 | 0 | 634 | ||
| VERIFYME INC | COM NEW | 92346X206 | 2,792 | 2,001 | SH | SOLE | Toth Financial | 2,001 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,616 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | ||
| VERTEX INC | CL A | 92538J106 | 628,213 | 19,780 | SH | SOLE | Toth Financial | 0 | 0 | 19,780 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,801 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,634 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,927,380 | 84,678 | SH | SOLE | Toth Financial | 12,589 | 0 | 72,089 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7,871,872 | 157,975 | SH | SOLE | Toth Financial | 4,345 | 0 | 153,630 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 4,090 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 3,846 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,057 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | ||
| VISA INC | COM CL A | 92826C839 | 14,312,211 | 51,284 | SH | SOLE | Toth Financial | 5,595 | 0 | 45,689 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 11,088 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,538 | 117 | SH | SOLE | Toth Financial | 0 | 0 | 117 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 10,106 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,871,995 | 147,449 | SH | SOLE | Toth Financial | 24,931 | 0 | 122,518 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,069,993 | 14,403 | SH | SOLE | Toth Financial | 2,240 | 0 | 12,163 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,389 | 116 | SH | SOLE | Toth Financial | 101 | 0 | 15 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 563,829 | 49,114 | SH | SOLE | Toth Financial | 0 | 0 | 49,114 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,391 | 93 | SH | SOLE | Toth Financial | 0 | 0 | 93 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,068 | 484 | SH | SOLE | Toth Financial | 484 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 11,184 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,886 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| WILLIAMS COS INC | COM | 969457100 | 97,467 | 2,501 | SH | SOLE | Toth Financial | 0 | 0 | 2,501 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,176 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 5,769 | 225 | SH | SOLE | Toth Financial | 0 | 0 | 225 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19,347 | 268 | SH | SOLE | 0 | 0 | 268 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 18,782 | 999 | SH | SOLE | Toth Financial | 0 | 0 | 999 | ||
| WOODWARD INC | COM | 980745103 | 678,128 | 4,400 | SH | SOLE | Toth Financial | 0 | 0 | 4,400 | ||
| WORKDAY INC | CL A | 98138H101 | 381,850 | 1,400 | SH | SOLE | Toth Financial | 0 | 0 | 1,400 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,968 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 691,461 | 26,947 | SH | SOLE | Toth Financial | 0 | 0 | 26,947 | ||
| XPO INC | COM | 983793100 | 12,203 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,920 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 122,012 | 880 | SH | SOLE | Toth Financial | 0 | 0 | 880 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 35,016 | 880 | SH | SOLE | Toth Financial | 0 | 0 | 880 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,554 | 450 | SH | SOLE | Toth Financial | 450 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,320 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,074 | 200 | SH | SOLE | Toth Financial | 100 | 0 | 100 | ||
| ZSCALER INC | COM | 98980G102 | 42,379 | 220 | SH | SOLE | Toth Financial | 150 | 0 | 70 | ||