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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,302,079 21,902 SH   SOLE Toth Financial Advisory Corporation 1,503 0 20,399
A10 NETWORKS INC COM 002121101   7,745 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
AAR CORP COM 000361105   227,201 4,165 SH   SOLE Toth Financial Advisory Corporation 0 0 4,165
ABBOTT LABS COM 002824100   10,502,517 103,718 SH   SOLE Toth Financial Advisory Corporation 18,510 0 85,208
ABBVIE INC COM 00287Y109   7,720,931 48,447 SH   SOLE Toth Financial Advisory Corporation 10,561 0 37,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,139,239 3,986 SH   SOLE Toth Financial Advisory Corporation 225 0 3,761
ACTIVISION BLIZZARD INC COM 00507V109   1,712 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101   341,824 887 SH   SOLE Toth Financial Advisory Corporation 0 0 887
ADVANCE AUTO PARTS INC COM 00751Y106   5,108 42 SH   SOLE Toth Financial Advisory Corporation 0 0 42
ADVANCED MICRO DEVICES INC COM 007903107   930,507 9,494 SH   SOLE Toth Financial Advisory Corporation 0 0 9,494
ADVANSIX INC COM 00773T101   1,914 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
AECOM COM 00766T100   5,650 67 SH   SOLE Toth Financial Advisory Corporation 0 0 67
AEHR TEST SYS COM 00760J108   3,102 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
AFLAC INC COM 001055102   5,195,987 80,533 SH   SOLE Toth Financial Advisory Corporation 7,498 0 73,035
AGCO CORP COM 001084102   13,520 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101   1,799 13 SH   SOLE Toth Financial Advisory Corporation 0 0 13
AIR PRODS & CHEMS INC COM 009158106   37,912 132 SH   SOLE Toth Financial Advisory Corporation 112 0 20
AIRBNB INC COM CL A 009066101   41,301 332 SH   SOLE Toth Financial Advisory Corporation 50 0 282
ALBEMARLE CORP COM 012653101   150,066 679 SH   SOLE Toth Financial Advisory Corporation 0 0 679
ALIBABA GROUP HLDG LTD PUT 01609W102   10,218 100 PRN Put SOLE Toth Financial Advisory Corporation 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,326 287 SH   SOLE Toth Financial Advisory Corporation 0 0 287
ALIGN TECHNOLOGY INC COM 016255101   10,693 32 SH   SOLE Toth Financial Advisory Corporation 20 0 12
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,400 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
ALLIANT ENERGY CORP COM 018802108   90,674 1,698 SH   SOLE Toth Financial Advisory Corporation 0 0 1,698
ALPHABET INC CAP STK CL A 02079K305   3,511,987 33,857 SH   SOLE Toth Financial Advisory Corporation 3,650 0 30,207
ALPHABET INC CAP STK CL C 02079K107   526,530 5,063 SH   SOLE Toth Financial Advisory Corporation 580 0 4,483
ALTRIA GROUP INC COM 02209S103   274,177 6,145 SH   SOLE Toth Financial Advisory Corporation 0 0 6,145
AMAZON COM INC COM 023135106   1,262,007 12,218 SH   SOLE Toth Financial Advisory Corporation 1,600 0 10,618
AMDOCS LTD SHS G02602103   29,290 305 SH   SOLE Toth Financial Advisory Corporation 0 0 305
AMERICAN ELEC PWR CO INC COM 025537101   4,823 53 SH   SOLE Toth Financial Advisory Corporation 0 0 53
AMERICAN EXPRESS CO COM 025816109   374,669 2,271 SH   SOLE Toth Financial Advisory Corporation 0 0 2,271
AMERICAN INTL GROUP INC COM NEW 026874784   24,123 479 SH   SOLE Toth Financial Advisory Corporation 0 0 479
AMERICAN TOWER CORP NEW COM 03027X100   17,958 88 SH   SOLE Toth Financial Advisory Corporation 0 0 88
AMERIPRISE FINL INC COM 03076C106   7,663 25 SH   SOLE Toth Financial Advisory Corporation 0 0 25
AMERISOURCEBERGEN CORP COM 03073E105   5 0 SH   SOLE Toth Financial Advisory Corporation 0 0 0
AMETEK INC COM 031100100   21,800 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
AMGEN INC COM 031162100   6,880,623 28,462 SH   SOLE Toth Financial Advisory Corporation 3,133 0 25,329
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,390 1,000 SH   SOLE Toth Financial Advisory Corporation 0 0 1,000
AMPHENOL CORP NEW CL A 032095101   2,942 36 SH   SOLE Toth Financial Advisory Corporation 0 0 36
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,670 293 SH   SOLE Toth Financial Advisory Corporation 0 0 293
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,959 55 SH   SOLE Toth Financial Advisory Corporation 0 0 55
ANALOG DEVICES INC COM 032654105   194,771 988 SH   SOLE Toth Financial Advisory Corporation 0 0 988
ANDERSONS INC COM 034164103   4,174 101 SH   SOLE Toth Financial Advisory Corporation 101 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,666 1,814 SH   SOLE Toth Financial Advisory Corporation 0 0 1,814
ANSYS INC COM 03662Q105   999 3 SH   SOLE Toth Financial Advisory Corporation 0 0 3
APOGEE ENTERPRISES INC COM 037598109   21,625 500 SH   SOLE Toth Financial Advisory Corporation 0 0 500
APPIAN CORP CL A 03782L101   22,190 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
APPLE INC COM 037833100   16,684,316 101,178 SH   SOLE Toth Financial Advisory Corporation 15,933 0 85,245
APPLIED INDL TECHNOLOGIES IN COM 03820C105   43,350 305 SH   SOLE Toth Financial Advisory Corporation 0 0 305
APPLIED MATLS INC COM 038222105   43,851 357 SH   SOLE Toth Financial Advisory Corporation 220 0 137
APTIV PLC SHS G6095L109   500,480 4,461 SH   SOLE Toth Financial Advisory Corporation 0 0 4,461
ARAMARK COM 03852U106   1,432 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,067 301 SH   SOLE Toth Financial Advisory Corporation 301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,550 32 SH   SOLE Toth Financial Advisory Corporation 0 0 32
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,863 501 SH   SOLE Toth Financial Advisory Corporation 501 0 0
ARES CAPITAL CORP COM 04010L103   2,285 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
ARISTA NETWORKS INC COM 040413106   692,087 4,123 SH   SOLE Toth Financial Advisory Corporation 0 0 4,123
ARK ETF TR INNOVATION ETF 00214Q104   8,068 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   13,403 250 SH   SOLE Toth Financial Advisory Corporation 250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   71,475 105 SH   SOLE Toth Financial Advisory Corporation 100 0 5
ASURE SOFTWARE INC COM 04649U102   4,365 301 SH   SOLE Toth Financial Advisory Corporation 301 0 0
AT&T INC COM 00206R102   1,117 58 SH   SOLE Toth Financial Advisory Corporation 0 0 58
ATI INC COM 01741R102   23,282 590 SH   SOLE Toth Financial Advisory Corporation 0 0 590
ATKORE INC COM 047649108   1,405 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107   259,125 7,393 SH   SOLE Toth Financial Advisory Corporation 0 0 7,393
ATLASSIAN CORPORATION CL A 049468101   85,585 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   7,890 301 SH   SOLE Toth Financial Advisory Corporation 301 0 0
AUTODESK INC COM 052769106   15,196 73 SH   SOLE Toth Financial Advisory Corporation 30 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103   4,403,073 19,778 SH   SOLE Toth Financial Advisory Corporation 2,936 0 16,842
AUTOZONE INC COM 053332102   5,425,138 2,207 SH   SOLE Toth Financial Advisory Corporation 295 0 1,912
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,988 150 SH   SOLE Toth Financial Advisory Corporation 150 0 0
AXOGEN INC COM 05463X106   1,418 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
AXON ENTERPRISE INC COM 05464C101   78,698 350 SH   SOLE Toth Financial Advisory Corporation 350 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,840 237 SH   SOLE Toth Financial Advisory Corporation 0 0 237
BALL CORP COM 058498106   1,156,533 20,986 SH   SOLE Toth Financial Advisory Corporation 424 0 20,562
BANK AMERICA CORP COM 060505104   317,627 11,106 SH   SOLE Toth Financial Advisory Corporation 0 0 11,106
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,100 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
BANK OZK LITTLE ROCK ARK COM 06417N103   11,970 350 SH   SOLE Toth Financial Advisory Corporation 0 0 350
BARRICK GOLD CORP COM 067901108   4,346 234 SH   SOLE Toth Financial Advisory Corporation 114 0 120
BAUSCH HEALTH COS INC COM 071734107   1,215 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
BAXTER INTL INC COM 071813109   12,168 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
BECTON DICKINSON & CO COM 075887109   5,713,707 23,082 SH   SOLE Toth Financial Advisory Corporation 4,880 0 18,202
BELDEN INC COM 077454106   8,764 101 SH   SOLE Toth Financial Advisory Corporation 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   230,343 746 SH   SOLE Toth Financial Advisory Corporation 117 0 629
BERRY GLOBAL GROUP INC COM 08579W103   5,890 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
BEST BUY INC COM 086516101   12,428 159 SH   SOLE Toth Financial Advisory Corporation 117 0 42
BIOGEN INC COM 09062X103   1,947 7 SH   SOLE Toth Financial Advisory Corporation 0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,935 205 SH   SOLE Toth Financial Advisory Corporation 0 0 205
BLACKROCK INC COM 09247X101   5,025,580 7,511 SH   SOLE Toth Financial Advisory Corporation 906 0 6,605
BLINK CHARGING CO COM 09354A100   1,730 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
BLOCK INC CL A 852234103   6,179 90 SH   SOLE Toth Financial Advisory Corporation 50 0 40
BLUE OWL CAPITAL INC COM CL A 09581B103   21,274 1,920 SH   SOLE Toth Financial Advisory Corporation 0 0 1,920
BOEING CO COM 097023105   637,715 3,002 SH   SOLE Toth Financial Advisory Corporation 2,457 0 545
BOOKING HOLDINGS INC COM 09857L108   7,958 3 SH   SOLE Toth Financial Advisory Corporation 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,499 178 SH   SOLE Toth Financial Advisory Corporation 0 0 178
BORGWARNER INC COM 099724106   442 9 SH   SOLE Toth Financial Advisory Corporation 0 0 9
BOSTON OMAHA CORP CL A COM STK 101044105   2,367 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,102 42 SH   SOLE Toth Financial Advisory Corporation 0 0 42
BP PLC SPONSORED ADR 055622104   73,986 1,950 SH   SOLE Toth Financial Advisory Corporation 0 0 1,950
BRISTOL-MYERS SQUIBB CO COM 110122108   6,688,111 96,496 SH   SOLE Toth Financial Advisory Corporation 10,336 0 86,160
BROADCOM INC COM 11135F101   1,140,659 1,778 SH   SOLE Toth Financial Advisory Corporation 476 0 1,302
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   112,859 770 SH   SOLE Toth Financial Advisory Corporation 0 0 770
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,577 201 SH   SOLE Toth Financial Advisory Corporation 201 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,072 800 SH   SOLE Toth Financial Advisory Corporation 800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   78,395 1,702 SH   SOLE Toth Financial Advisory Corporation 1,702 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   165 5 SH   SOLE Toth Financial Advisory Corporation 5 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,495 615 SH   SOLE Toth Financial Advisory Corporation 615 0 0
BROWN FORMAN CORP CL B 115637209   1,511,089 23,512 SH   SOLE Toth Financial Advisory Corporation 7,525 0 15,987
BUTTERFLY NETWORK INC COM CL A 124155102   1,880 1,000 SH   SOLE Toth Financial Advisory Corporation 0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,672 339 SH   SOLE Toth Financial Advisory Corporation 0 0 339
CACTUS INC CL A 127203107   1,650 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
CANADIAN NAT RES LTD COM 136385101   33,764 610 SH   SOLE Toth Financial Advisory Corporation 0 0 610
CANADIAN PAC RY LTD COM 13645T100   23,236 302 SH   SOLE Toth Financial Advisory Corporation 302 0 0
CANADIAN SOLAR INC COM 136635109   6,410 161 SH   SOLE Toth Financial Advisory Corporation 101 0 60
CANOO INC COM CL A 13803R102   3,720 5,700 SH   SOLE Toth Financial Advisory Corporation 5,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   56,254 585 SH   SOLE Toth Financial Advisory Corporation 0 0 585
CAPITAL SOUTHWEST CORP COM 140501107   10,668 600 SH   SOLE Toth Financial Advisory Corporation 0 0 600
CARNIVAL CORP COMMON STOCK 143658300   4,235 417 SH   SOLE Toth Financial Advisory Corporation 0 0 417
CARRIER GLOBAL CORPORATION COM 14448C104   4,118 90 SH   SOLE Toth Financial Advisory Corporation 0 0 90
CATALENT INC COM 148806102   1,249 19 SH   SOLE Toth Financial Advisory Corporation 0 0 19
CATALYST PHARMACEUTICALS INC COM 14888U101   41,450 2,500 SH   SOLE Toth Financial Advisory Corporation 2,500 0 0
CATERPILLAR INC COM 149123101   694,476 3,035 SH   SOLE Toth Financial Advisory Corporation 300 0 2,735
CBRE GROUP INC CL A 12504L109   437 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
CDW CORP COM 12514G108   3,900,735 20,015 SH   SOLE Toth Financial Advisory Corporation 1,235 0 18,780
CELANESE CORP DEL COM 150870103   436 4 SH   SOLE Toth Financial Advisory Corporation 4 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,218 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
CENTERPOINT ENERGY INC COM 15189T107   1,179 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   732 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
CERIDIAN HCM HLDG INC COM 15677J108   836,612 11,426 SH   SOLE Toth Financial Advisory Corporation 0 0 11,426
CHAMPIONX CORPORATION COM 15872M104   31,200 1,150 SH   SOLE Toth Financial Advisory Corporation 0 0 1,150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,047 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,702 125 SH   SOLE Toth Financial Advisory Corporation 125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,000 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   45,862 291 SH   SOLE Toth Financial Advisory Corporation 0 0 291
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   39,513 835 SH   SOLE Toth Financial Advisory Corporation 0 0 835
CHEVRON CORP NEW COM 166764100   171,482 1,051 SH   SOLE Toth Financial Advisory Corporation 0 0 1,051
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,041 17 SH   SOLE Toth Financial Advisory Corporation 0 0 17
CHOICE HOTELS INTL INC COM 169905106   2,930 25 SH   SOLE Toth Financial Advisory Corporation 25 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,481 11 SH   SOLE Toth Financial Advisory Corporation 0 0 11
CHUBB LIMITED COM H1467J104   3,496 18 SH   SOLE Toth Financial Advisory Corporation 0 0 18
CHURCH & DWIGHT CO INC COM 171340102   4,053,702 45,851 SH   SOLE Toth Financial Advisory Corporation 14,440 0 31,411
CHURCHILL DOWNS INC COM 171484108   565,510 2,200 SH   SOLE Toth Financial Advisory Corporation 0 0 2,200
CIENA CORP COM NEW 171779309   47,268 900 SH   SOLE Toth Financial Advisory Corporation 0 0 900
CINTAS CORP COM 172908105   185,072 400 SH   SOLE Toth Financial Advisory Corporation 0 0 400
CIRRUS LOGIC INC COM 172755100   295,326 2,700 SH   SOLE Toth Financial Advisory Corporation 0 0 2,700
CISCO SYS INC COM 17275R102   11,626,748 222,415 SH   SOLE Toth Financial Advisory Corporation 36,828 0 185,587
CITIGROUP INC COM NEW 172967424   6,117 130 SH   SOLE Toth Financial Advisory Corporation 0 0 130
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,802 1,501 SH   SOLE Toth Financial Advisory Corporation 1,501 0 0
CLOROX CO DEL COM 189054109   1,709,340 10,802 SH   SOLE Toth Financial Advisory Corporation 2,070 0 8,732
CLOUDFLARE INC CL A COM 18915M107   3,083 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
CME GROUP INC COM 12572Q105   1,916 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
CMS ENERGY CORP COM 125896100   15,223 248 SH   SOLE Toth Financial Advisory Corporation 0 0 248
CNH INDL N V SHS N20944109   13,743 900 SH   SOLE Toth Financial Advisory Corporation 0 0 900
COASTAL FINL CORP WA COM NEW 19046P209   48,434 1,345 SH   SOLE Toth Financial Advisory Corporation 0 0 1,345
COCA COLA CO COM 191216100   5,338,480 86,063 SH   SOLE Toth Financial Advisory Corporation 13,752 0 72,311
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,020,762 33,165 SH   SOLE Toth Financial Advisory Corporation 1,620 0 31,545
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,540 350 SH   SOLE Toth Financial Advisory Corporation 0 0 350
COHERENT CORP COM 19247G107   7,616 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
COLGATE PALMOLIVE CO COM 194162103   4,352,629 57,919 SH   SOLE Toth Financial Advisory Corporation 9,290 0 48,629
COMCAST CORP NEW CL A 20030N101   13,383 353 SH   SOLE Toth Financial Advisory Corporation 0 0 353
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,979 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,020 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
CONOCOPHILLIPS COM 20825C104   33,633 339 SH   SOLE Toth Financial Advisory Corporation 200 0 139
CONSOLIDATED EDISON INC COM 209115104   47,835 500 SH   SOLE Toth Financial Advisory Corporation 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108   3,635,435 16,094 SH   SOLE Toth Financial Advisory Corporation 2,430 0 13,664
CORNING INC COM 219350105   2,999 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
CORTEVA INC COM 22052L104   1,508 25 SH   SOLE Toth Financial Advisory Corporation 0 0 25
COSTCO WHSL CORP NEW COM 22160K105   811,748 1,634 SH   SOLE Toth Financial Advisory Corporation 100 0 1,534
COTERRA ENERGY INC COM 127097103   3,681 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
CRANE HLDGS CO COM 224441105   51,075 450 SH   SOLE Toth Financial Advisory Corporation 0 0 450
CRAWFORD & CO CL A 224633206   4,189 501 SH   SOLE Toth Financial Advisory Corporation 501 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   15,208 610 SH   SOLE Toth Financial Advisory Corporation 0 0 610
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,488 55 SH   SOLE Toth Financial Advisory Corporation 0 0 55
CROWDSTRIKE HLDGS INC CL A 22788C105   118,044 860 SH   SOLE Toth Financial Advisory Corporation 450 0 410
CROWN CASTLE INC COM 22822V101   28,375 212 SH   SOLE Toth Financial Advisory Corporation 212 0 0
CSX CORP COM 126408103   7,815 261 SH   SOLE Toth Financial Advisory Corporation 0 0 261
CUMMINS INC COM 231021106   100,330 420 SH   SOLE Toth Financial Advisory Corporation 0 0 420
CVS HEALTH CORP COM 126650100   6,567,492 88,380 SH   SOLE Toth Financial Advisory Corporation 14,270 0 74,110
D R HORTON INC COM 23331A109   3,029 31 SH   SOLE Toth Financial Advisory Corporation 0 0 31
DANAHER CORPORATION COM 235851102   2,088,284 8,286 SH   SOLE Toth Financial Advisory Corporation 1,570 0 6,716
DATADOG INC CL A COM 23804L103   5,087 70 SH   SOLE Toth Financial Advisory Corporation 50 0 20
DATCHAT INC COM 23816M107   3,426 6,000 SH   SOLE Toth Financial Advisory Corporation 0 0 6,000
DECKERS OUTDOOR CORP COM 243537107   359,640 800 SH   SOLE Toth Financial Advisory Corporation 0 0 800
DEERE & CO COM 244199105   886,867 2,148 SH   SOLE Toth Financial Advisory Corporation 0 0 2,148
DELL TECHNOLOGIES INC CL C 24703L202   9,369 233 SH   SOLE Toth Financial Advisory Corporation 0 0 233
DELTA AIR LINES INC DEL COM NEW 247361702   9,464 271 SH   SOLE Toth Financial Advisory Corporation 0 0 271
DESKTOP METAL INC COM CL A 25058X105   665 289 SH   SOLE Toth Financial Advisory Corporation 0 0 289
DEXCOM INC COM 252131107   76,912 662 SH   SOLE Toth Financial Advisory Corporation 400 0 262
DIAMONDBACK ENERGY INC COM 25278X109   159,501 1,180 SH   SOLE Toth Financial Advisory Corporation 300 0 880
DICE THERAPEUTICS INC COM 23345J104   1,433 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
DIEBOLD NIXDORF INC COM STK 253651103   2,402 2,001 SH   SOLE Toth Financial Advisory Corporation 2,001 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,757 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
DIGITALOCEAN HLDGS INC COM 25402D102   7,834 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
DIODES INC COM 254543101   7,421 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   9,153 539 SH   SOLE Toth Financial Advisory Corporation 0 0 539
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   13,635 615 SH   SOLE Toth Financial Advisory Corporation 0 0 615
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   79,984 10,374 SH   SOLE Toth Financial Advisory Corporation 4,000 0 6,374
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   241,522 7,719 SH   SOLE Toth Financial Advisory Corporation 200 0 7,519
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   658,250 11,300 SH   SOLE Toth Financial Advisory Corporation 400 0 10,900
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   903,912 15,674 SH   SOLE Toth Financial Advisory Corporation 0 0 15,674
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   593,057 17,640 SH   SOLE Toth Financial Advisory Corporation 2,100 0 15,540
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   259,672 7,003 SH   SOLE Toth Financial Advisory Corporation 0 0 7,003
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,975,321 107,941 SH   SOLE Toth Financial Advisory Corporation 3,300 0 104,641
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,597 22 SH   SOLE Toth Financial Advisory Corporation 0 0 22
DISNEY WALT CO COM 254687106   5,578,632 55,714 SH   SOLE Toth Financial Advisory Corporation 9,993 0 45,721
DOCEBO INC COM 25609L105   4,074 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
DOCUSIGN INC COM 256163106   10,494 180 SH   SOLE Toth Financial Advisory Corporation 100 0 80
DOLLAR GEN CORP NEW CALL 256677105   21,046 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
DOLLAR GEN CORP NEW COM 256677105   51,685 246 SH   SOLE Toth Financial Advisory Corporation 0 0 246
DOMINION ENERGY INC COM 25746U109   2,777,044 49,670 SH   SOLE Toth Financial Advisory Corporation 5,771 0 43,899
DOMINOS PIZZA INC COM 25754A201   5 0 SH   SOLE Toth Financial Advisory Corporation 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,515 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
DOUBLEVERIFY HLDGS INC COM 25862V105   286,425 9,500 SH   SOLE Toth Financial Advisory Corporation 0 0 9,500
DOVER CORP COM 260003108   760 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
DOW INC COM 260557103   13,815 252 SH   SOLE Toth Financial Advisory Corporation 0 0 252
DRAFTKINGS INC NEW COM CL A 26142V105   324,280 16,750 SH   SOLE Toth Financial Advisory Corporation 0 0 16,750
DT MIDSTREAM INC COMMON STOCK 23345M107   8,591 174 SH   SOLE Toth Financial Advisory Corporation 0 0 174
DTE ENERGY CO COM 233331107   53,566 489 SH   SOLE Toth Financial Advisory Corporation 0 0 489
DUKE ENERGY CORP NEW COM NEW 26441C204   109,672 1,137 SH   SOLE Toth Financial Advisory Corporation 0 0 1,137
DUPONT DE NEMOURS INC COM 26614N102   4,522 63 SH   SOLE Toth Financial Advisory Corporation 0 0 63
EAGLE BANCORP INC MD COM 268948106   108,678 3,247 SH   SOLE Toth Financial Advisory Corporation 0 0 3,247
EAGLE MATLS INC COM 26969P108   73,375 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
EATON CORP PLC SHS G29183103   10,795 63 SH   SOLE Toth Financial Advisory Corporation 0 0 63
ECOLAB INC COM 278865100   6,598,501 39,863 SH   SOLE Toth Financial Advisory Corporation 8,296 0 31,567
EDWARDS LIFESCIENCES CORP COM 28176E108   24,737 299 SH   SOLE Toth Financial Advisory Corporation 0 0 299
EIGER BIOPHARMACEUTICALS INC COM 28249U105   301 335 SH   SOLE Toth Financial Advisory Corporation 0 0 335
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   42 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
ELEVANCE HEALTH INC COM 036752103   871,864 1,896 SH   SOLE Toth Financial Advisory Corporation 95 0 1,801
EMBECTA CORP COMMON STOCK 29082K105   113 4 SH   SOLE Toth Financial Advisory Corporation 4 0 0
ENBRIDGE INC COM 29250N105   10,110 265 SH   SOLE Toth Financial Advisory Corporation 0 0 265
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,802 786 SH   SOLE Toth Financial Advisory Corporation 0 0 786
ENERPAC TOOL GROUP CORP CL A COM 292765104   841,500 33,000 SH   SOLE Toth Financial Advisory Corporation 0 0 33,000
ENTERGY CORP NEW COM 29364G103   62,235 578 SH   SOLE Toth Financial Advisory Corporation 0 0 578
ENTERPRISE PRODS PARTNERS L COM 293792107   309,270 11,941 SH   SOLE Toth Financial Advisory Corporation 0 0 11,941
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,595 39 SH   SOLE Toth Financial Advisory Corporation 0 0 39
EOG RES INC COM 26875P101   7,795 68 SH   SOLE Toth Financial Advisory Corporation 0 0 68
EQT CORP COM 26884L109   1,596 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
EQUIFAX INC COM 294429105   6,613,205 32,603 SH   SOLE Toth Financial Advisory Corporation 6,372 0 26,231
EQUINIX INC COM 29444U700   27,055 38 SH   SOLE Toth Financial Advisory Corporation 10 0 28
ESSENTIAL UTILS INC COM 29670G102   1,016,816 23,295 SH   SOLE Toth Financial Advisory Corporation 9,405 0 13,890
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,145 135 SH   SOLE Toth Financial Advisory Corporation 0 0 135
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   106 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,963 41 SH   SOLE Toth Financial Advisory Corporation 0 0 41
ETSY INC COM 29786A106   13,360 120 SH   SOLE Toth Financial Advisory Corporation 100 0 20
EVERI HLDGS INC COM 30034T103   1,372 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
EVERSOURCE ENERGY COM 30040W108   2,348 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
EVGO INC CL A COM 30052F100   2,143 275 SH   SOLE Toth Financial Advisory Corporation 0 0 275
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   19,700 360 SH   SOLE Toth Financial Advisory Corporation 0 0 360
EXLSERVICE HOLDINGS INC COM 302081104   1,457 9 SH   SOLE Toth Financial Advisory Corporation 0 0 9
EXTREME NETWORKS COM 30226D106   669,200 35,000 SH   SOLE Toth Financial Advisory Corporation 0 0 35,000
EXXON MOBIL CORP COM 30231G102   624,235 5,692 SH   SOLE Toth Financial Advisory Corporation 830 0 4,862
FACTSET RESH SYS INC COM 303075105   3,321 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
FARMLAND PARTNERS INC COM 31154R109   5,564 520 SH   SOLE Toth Financial Advisory Corporation 0 0 520
FASTENAL CO COM 311900104   3,475,525 64,433 SH   SOLE Toth Financial Advisory Corporation 6,386 0 58,047
FASTLY INC CL A 31188V100   1,794 101 SH   SOLE Toth Financial Advisory Corporation 101 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,600 330 SH   SOLE Toth Financial Advisory Corporation 0 0 330
FEDEX CORP COM 31428X106   55,295 242 SH   SOLE Toth Financial Advisory Corporation 0 0 242
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,037 503 SH   SOLE Toth Financial Advisory Corporation 0 0 503
FIRST SOLAR INC COM 336433107   6,525 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   20,254 1,209 SH   SOLE Toth Financial Advisory Corporation 0 0 1,209
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,282,607 143,020 SH   SOLE Toth Financial Advisory Corporation 12,035 0 130,985
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,475,543 9,980 SH   SOLE Toth Financial Advisory Corporation 2,585 0 7,395
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   66,872 1,300 SH   SOLE Toth Financial Advisory Corporation 0 0 1,300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,036 173 SH   SOLE Toth Financial Advisory Corporation 0 0 173
FIRST WATCH RESTAURANT GROUP COM 33748L101   81 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
FISERV INC COM 337738108   15,848,615 140,216 SH   SOLE Toth Financial Advisory Corporation 20,071 0 120,145
FISKER INC CL A COM STK 33813J106   20,876 3,400 SH   SOLE Toth Financial Advisory Corporation 3,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,451 242 SH   SOLE Toth Financial Advisory Corporation 200 0 42
FLEX LNG LTD SHS G35947202   1,512 45 SH   SOLE Toth Financial Advisory Corporation 0 0 45
FLEX LTD ORD Y2573F102   41,418 1,800 SH   SOLE Toth Financial Advisory Corporation 0 0 1,800
FLORA GROWTH CORP COM 339764102   265 900 SH   SOLE Toth Financial Advisory Corporation 0 0 900
FLUENT INC COM 34380C102   2,461 3,001 SH   SOLE Toth Financial Advisory Corporation 3,001 0 0
FLYWIRE CORPORATION COM VTG 302492103   303,876 10,350 SH   SOLE Toth Financial Advisory Corporation 0 0 10,350
FOCUS FINL PARTNERS INC COM CL A 34417P100   51,870 1,000 SH   SOLE Toth Financial Advisory Corporation 1,000 0 0
FORTINET INC COM 34959E109   460,568 6,930 SH   SOLE Toth Financial Advisory Corporation 0 0 6,930
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,058 18 SH   SOLE Toth Financial Advisory Corporation 0 0 18
FRANCO NEV CORP COM 351858105   1,458 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   5,564 136 SH   SOLE Toth Financial Advisory Corporation 0 0 136
FUBOTV INC COM 35953D104   1,331 1,100 SH   SOLE Toth Financial Advisory Corporation 1,100 0 0
FULGENT GENETICS INC COM 359664109   9,366 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,531 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   329 4 SH   SOLE Toth Financial Advisory Corporation 0 0 4
GEN DIGITAL INC COM 668771108   48,117 2,804 SH   SOLE Toth Financial Advisory Corporation 0 0 2,804
GENERAC HLDGS INC CALL 368736104   10,801 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
GENERAC HLDGS INC COM 368736104   4,321 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
GENERAL DYNAMICS CORP COM 369550108   4,793,518 21,005 SH   SOLE Toth Financial Advisory Corporation 2,552 0 18,453
GENERAL ELECTRIC CO COM NEW 369604301   2,971 31 SH   SOLE Toth Financial Advisory Corporation 0 0 31
GENERAL MLS INC COM 370334104   6,543,298 76,566 SH   SOLE Toth Financial Advisory Corporation 9,329 0 67,237
GENERAL MTRS CO COM 37045V100   8,437 230 SH   SOLE Toth Financial Advisory Corporation 0 0 230
GENPACT LIMITED SHS G3922B107   1,387 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
GILEAD SCIENCES INC COM 375558103   8,546 103 SH   SOLE Toth Financial Advisory Corporation 0 0 103
GLOBAL PMTS INC COM 37940X102   1,895 18 SH   SOLE Toth Financial Advisory Corporation 0 0 18
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   12,397 520 SH   SOLE Toth Financial Advisory Corporation 0 0 520
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   146 16 SH   SOLE Toth Financial Advisory Corporation 0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,233 460 SH   SOLE Toth Financial Advisory Corporation 0 0 460
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,688 223 SH   SOLE Toth Financial Advisory Corporation 0 0 223
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   31,333 1,540 SH   SOLE Toth Financial Advisory Corporation 0 0 1,540
GLOBANT S A COM L44385109   16,401 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
GLOBUS MED INC CL A 379577208   18,692 330 SH   SOLE Toth Financial Advisory Corporation 300 0 30
GOLD ROYALTY CORP COMMON SHARES 38071H106   810 375 SH   SOLE Toth Financial Advisory Corporation 0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,808 170 SH   SOLE Toth Financial Advisory Corporation 0 0 170
GOLDMAN SACHS GROUP INC COM 38141G104   15,048 46 SH   SOLE Toth Financial Advisory Corporation 0 0 46
GOODYEAR TIRE & RUBR CO COM 382550101   1,874 170 SH   SOLE Toth Financial Advisory Corporation 0 0 170
GRAINGER W W INC COM 384802104   9,251,012 13,430 SH   SOLE Toth Financial Advisory Corporation 1,345 0 12,085
GRAPHIC PACKAGING HLDG CO COM 388689101   946,699 37,140 SH   SOLE Toth Financial Advisory Corporation 0 0 37,140
GRIFFON CORP COM 398433102   16,646 520 SH   SOLE Toth Financial Advisory Corporation 520 0 0
GROWGENERATION CORP COM 39986L109   1,112 325 SH   SOLE Toth Financial Advisory Corporation 0 0 325
GSK PLC SPONSORED ADR 37733W204   20,068 564 SH   SOLE Toth Financial Advisory Corporation 0 0 564
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,092 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
HALEON PLC SPON ADS 405552100   6,065 745 SH   SOLE Toth Financial Advisory Corporation 0 0 745
HALLIBURTON CO COM 406216101   28,793 910 SH   SOLE Toth Financial Advisory Corporation 0 0 910
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,207 105 SH   SOLE Toth Financial Advisory Corporation 0 0 105
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   56,997 1,290 SH   SOLE Toth Financial Advisory Corporation 0 0 1,290
HARMONIC INC COM 413160102   791,873 54,275 SH   SOLE Toth Financial Advisory Corporation 0 0 54,275
HARTFORD FINL SVCS GROUP INC COM 416515104   74,569 1,070 SH   SOLE Toth Financial Advisory Corporation 0 0 1,070
HCA HEALTHCARE INC COM 40412C101   38,498 146 SH   SOLE Toth Financial Advisory Corporation 0 0 146
HEARTLAND FINL USA INC COM 42234Q102   1,535 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
HELLO GROUP INC ADS 423403104   4,560 501 SH   SOLE Toth Financial Advisory Corporation 501 0 0
HERC HLDGS INC COM 42704L104   11,960 105 SH   SOLE Toth Financial Advisory Corporation 0 0 105
HERSHEY CO COM 427866108   3,778,479 14,852 SH   SOLE Toth Financial Advisory Corporation 2,620 0 12,232
HESS CORP COM 42809H107   1,721 13 SH   SOLE Toth Financial Advisory Corporation 0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,753 110 SH   SOLE Toth Financial Advisory Corporation 0 0 110
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,766 190 SH   SOLE Toth Financial Advisory Corporation 0 0 190
HOLOGIC INC COM 436440101   48,259 598 SH   SOLE Toth Financial Advisory Corporation 0 0 598
HOME DEPOT INC COM 437076102   2,431,763 8,240 SH   SOLE Toth Financial Advisory Corporation 502 0 7,738
HONEYWELL INTL INC COM 438516106   2,054,399 10,749 SH   SOLE Toth Financial Advisory Corporation 1,270 0 9,479
HORMEL FOODS CORP COM 440452100   2,258,051 56,621 SH   SOLE Toth Financial Advisory Corporation 9,925 0 46,696
HOWMET AEROSPACE INC COM 443201108   424 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
HUBSPOT INC COM 443573100   540,225 1,260 SH   SOLE Toth Financial Advisory Corporation 10 0 1,250
HUMANA INC COM 444859102   2,428 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106   31,053 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
HYATT HOTELS CORP COM CL A 448579102   1,230 11 SH   SOLE Toth Financial Advisory Corporation 0 0 11
IDEXX LABS INC COM 45168D104   2,501 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   18,259 75 SH   SOLE Toth Financial Advisory Corporation 0 0 75
ILLUMINA INC COM 452327109   3,489 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
INGERSOLL RAND INC COM 45687V106   1,746 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
INMODE LTD SHS M5425M103   17,578 550 SH   SOLE Toth Financial Advisory Corporation 550 0 0
INNOSPEC INC COM 45768S105   93,944 915 SH   SOLE Toth Financial Advisory Corporation 0 0 915
INNOVATIVE INDL PPTYS INC COM 45781V101   85,229 1,122 SH   SOLE Toth Financial Advisory Corporation 0 0 1,122
INNOVATOR ETFS TR IBD 50 ETF 45782C102   47,286 2,000 SH   SOLE Toth Financial Advisory Corporation 2,000 0 0
INSULET CORP COM 45784P101   638 2 SH   SOLE Toth Financial Advisory Corporation 0 0 2
INTEL CORP CALL 458140100   9,801 300 PRN Call SOLE Toth Financial Advisory Corporation 0 0 300
INTEL CORP COM 458140100   908,192 27,799 SH   SOLE Toth Financial Advisory Corporation 2,107 0 25,692
INTELLIA THERAPEUTICS INC COM 45826J105   1,864 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,239 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,608 25 SH   SOLE Toth Financial Advisory Corporation 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   5,528,059 42,170 SH   SOLE Toth Financial Advisory Corporation 7,650 0 34,520
INTERPUBLIC GROUP COS INC COM 460690100   559 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
INTUIT COM 461202103   44,366 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   55,948 219 SH   SOLE Toth Financial Advisory Corporation 120 0 99
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,399 239 SH   SOLE Toth Financial Advisory Corporation 0 0 239
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,592 400 SH   SOLE Toth Financial Advisory Corporation 0 0 400
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,104 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   24,995 190 SH   SOLE Toth Financial Advisory Corporation 0 0 190
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,578 708 SH   SOLE Toth Financial Advisory Corporation 0 0 708
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,495 500 SH   SOLE Toth Financial Advisory Corporation 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   63,476 230 SH   SOLE Toth Financial Advisory Corporation 0 0 230
INVESCO QQQ TR UNIT SER 1 46090E103   5,776,737 18,000 SH   SOLE Toth Financial Advisory Corporation 515 0 17,485
INVITAE CORP COM 46185L103   520 385 SH   SOLE Toth Financial Advisory Corporation 0 0 385
IRHYTHM TECHNOLOGIES INC COM 450056106   10,543 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
IRON MTN INC DEL COM 46284V101   209,136 3,953 SH   SOLE Toth Financial Advisory Corporation 0 0 3,953
ISHARES INC MSCI MEXICO ETF 464286822   1,489 25 SH   SOLE Toth Financial Advisory Corporation 0 0 25
ISHARES SILVER TR ISHARES 46428Q109   28,646 1,295 SH   SOLE Toth Financial Advisory Corporation 350 0 945
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,858,975 18,734 SH   SOLE Toth Financial Advisory Corporation 0 0 18,734
ISHARES TR 0-5YR HI YL CP 46434V407   10,837 260 SH   SOLE Toth Financial Advisory Corporation 0 0 260
ISHARES TR AGENCY BOND ETF 464288166   16,235 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663   2,034 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
ISHARES TR CORE S&P MCP ETF 464287507   30,270 121 SH   SOLE Toth Financial Advisory Corporation 0 0 121
ISHARES TR CORE S&P SCP ETF 464287804   22,820 236 SH   SOLE Toth Financial Advisory Corporation 0 0 236
ISHARES TR CORE S&P500 ETF 464287200   208,007 506 SH   SOLE Toth Financial Advisory Corporation 0 0 506
ISHARES TR CORE US AGGBD ET 464287226   194,099 1,948 SH   SOLE Toth Financial Advisory Corporation 0 0 1,948
ISHARES TR EAFE SML CP ETF 464288273   5,059 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
ISHARES TR ESG AW MSCI EAFE 46435G516   3,754 52 SH   SOLE Toth Financial Advisory Corporation 0 0 52
ISHARES TR GL CLEAN ENE ETF 464288224   1,286 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
ISHARES TR GOV/CRED BD ETF 464288596   4,549 43 SH   SOLE Toth Financial Advisory Corporation 0 0 43
ISHARES TR ISHARES BIOTECH 464287556   3,978,279 30,801 SH   SOLE Toth Financial Advisory Corporation 3,332 0 27,469
ISHARES TR ISHARES SEMICDTR 464287523   4,968,077 11,173 SH   SOLE Toth Financial Advisory Corporation 3,643 0 7,530
ISHARES TR MICRO-CAP ETF 464288869   5,226 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
ISHARES TR MSCI ACWI EX US 464288240   26,824 550 SH   SOLE Toth Financial Advisory Corporation 0 0 550
ISHARES TR MSCI EAFE MIN VL 46429B689   20,295 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   168,416 4,268 SH   SOLE Toth Financial Advisory Corporation 0 0 4,268
ISHARES TR NATIONAL MUN ETF 464288414   83,068 771 SH   SOLE Toth Financial Advisory Corporation 0 0 771
ISHARES TR PFD AND INCM SEC 464288687   1,405 45 SH   SOLE Toth Financial Advisory Corporation 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614   3,665 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598   3,046 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   1,135 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   387,192 2,170 SH   SOLE Toth Financial Advisory Corporation 0 0 2,170
ISHARES TR S&P 100 ETF 464287101   23,540 126 SH   SOLE Toth Financial Advisory Corporation 0 0 126
ISHARES TR S&P 500 GRWT ETF 464287309   12,076 189 SH   SOLE Toth Financial Advisory Corporation 0 0 189
ISHARES TR S&P 500 VAL ETF 464287408   10,775 71 SH   SOLE Toth Financial Advisory Corporation 0 0 71
ISHARES TR SELECT DIVID ETF 464287168   36,235 309 SH   SOLE Toth Financial Advisory Corporation 0 0 309
ISHARES TR TIPS BD ETF 464287176   13,782 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
ISHARES TR US HLTHCR PR ETF 464288828   116,189 470 SH   SOLE Toth Financial Advisory Corporation 0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844   141,655 7,332 SH   SOLE Toth Financial Advisory Corporation 0 0 7,332
ISHARES TR US REGNL BKS ETF 464288778   52,970 1,480 SH   SOLE Toth Financial Advisory Corporation 0 0 1,480
ISHARES TR US TRSPRTION 464287192   17,316 76 SH   SOLE Toth Financial Advisory Corporation 0 0 76
IVERIC BIO INC COM 46583P102   121,650 5,000 SH   SOLE Toth Financial Advisory Corporation 5,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,858 48 SH   SOLE Toth Financial Advisory Corporation 0 0 48
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,534 73 SH   SOLE Toth Financial Advisory Corporation 0 0 73
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   178,370 3,545 SH   SOLE Toth Financial Advisory Corporation 0 0 3,545
JACOBS SOLUTIONS INC COM 46982L108   2,570,750 21,877 SH   SOLE Toth Financial Advisory Corporation 2,131 0 19,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   990,481 20,006 SH   SOLE Toth Financial Advisory Corporation 3,000 0 17,006
JOHN MARSHALL BANCORP INC COM 47805L101   9,394,769 434,943 SH   SOLE Toth Financial Advisory Corporation 43,022 0 391,921
JOHNSON & JOHNSON COM 478160104   9,887,367 63,789 SH   SOLE Toth Financial Advisory Corporation 9,340 0 54,449
JOHNSON CTLS INTL PLC SHS G51502105   9,636 160 SH   SOLE Toth Financial Advisory Corporation 0 0 160
JPMORGAN CHASE & CO COM 46625H100   202,487 1,554 SH   SOLE Toth Financial Advisory Corporation 0 0 1,554
KELLOGG CO COM 487836108   2,134,697 31,880 SH   SOLE Toth Financial Advisory Corporation 4,440 0 27,440
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,938 12 SH   SOLE Toth Financial Advisory Corporation 0 0 12
KIMBERLY-CLARK CORP COM 494368103   4,229,829 31,514 SH   SOLE Toth Financial Advisory Corporation 6,647 0 24,867
KINDER MORGAN INC DEL COM 49456B101   55,945 3,195 SH   SOLE Toth Financial Advisory Corporation 0 0 3,195
KINSALE CAP GROUP INC COM 49714P108   540,270 1,800 SH   SOLE Toth Financial Advisory Corporation 50 0 1,750
KLA CORP COM NEW 482480100   5,988 15 SH   SOLE Toth Financial Advisory Corporation 6 0 9
KONTOOR BRANDS INC COM 50050N103   98,716 2,040 SH   SOLE Toth Financial Advisory Corporation 0 0 2,040
KRAFT HEINZ CO COM 500754106   1,470 38 SH   SOLE Toth Financial Advisory Corporation 0 0 38
KRANESHARES TR GLOBAL CARB STRA 500767678   119 3 SH   SOLE Toth Financial Advisory Corporation 0 0 3
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,180 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
KULICKE & SOFFA INDS INC COM 501242101   497,921 9,450 SH   SOLE Toth Financial Advisory Corporation 100 0 9,350
KURA SUSHI USA INC CL A COM 501270102   6,584 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,856 600 SH   SOLE Toth Financial Advisory Corporation 600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,673 233 SH   SOLE Toth Financial Advisory Corporation 0 0 233
LAM RESEARCH CORP COM 512807108   53,012 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
LAMB WESTON HLDGS INC COM 513272104   41,808 400 SH   SOLE Toth Financial Advisory Corporation 0 0 400
LANTHEUS HLDGS INC COM 516544103   619,200 7,500 SH   SOLE Toth Financial Advisory Corporation 0 0 7,500
LATTICE SEMICONDUCTOR CORP COM 518415104   458,400 4,800 SH   SOLE Toth Financial Advisory Corporation 0 0 4,800
LEIDOS HOLDINGS INC COM 525327102   95,283 1,035 SH   SOLE Toth Financial Advisory Corporation 0 0 1,035
LEMONADE INC COM 52567D107   2,510 176 SH   SOLE Toth Financial Advisory Corporation 100 0 76
LGI HOMES INC COM 50187T106   5,702 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
LILLY ELI & CO COM 532457108   23,696 69 SH   SOLE Toth Financial Advisory Corporation 0 0 69
LINCOLN ELEC HLDGS INC COM 533900106   9,977 59 SH   SOLE Toth Financial Advisory Corporation 0 0 59
LINCOLN NATL CORP IND COM 534187109   28,313 1,260 SH   SOLE Toth Financial Advisory Corporation 0 0 1,260
LINDE PLC SHS G54950103   12,085 34 SH   SOLE Toth Financial Advisory Corporation 0 0 34
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,088 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,701 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
LIVE OAK BANCSHARES INC COM 53803X105   2,437 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
LOCKHEED MARTIN CORP COM 539830109   118,501 251 SH   SOLE Toth Financial Advisory Corporation 0 0 251
LOWES COS INC COM 548661107   8,558,234 42,798 SH   SOLE Toth Financial Advisory Corporation 4,844 0 37,954
LPL FINL HLDGS INC COM 50212V100   26,110 129 SH   SOLE Toth Financial Advisory Corporation 0 0 129
LUCID GROUP INC COM 549498103   804 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
LULULEMON ATHLETICA INC COM 550021109   38,240 105 SH   SOLE Toth Financial Advisory Corporation 50 0 55
LUNA INNOVATIONS INC COM 550351100   1,079 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,071 54 SH   SOLE Toth Financial Advisory Corporation 0 0 54
MAINSTREET BANCSHARES INC COM 56064Y100   39,785 1,694 SH   SOLE Toth Financial Advisory Corporation 0 0 1,694
MARATHON PETE CORP COM 56585A102   19,012 141 SH   SOLE Toth Financial Advisory Corporation 0 0 141
MARKEL CORP COM 570535104   2,555 2 SH   SOLE Toth Financial Advisory Corporation 0 0 2
MARKETAXESS HLDGS INC COM 57060D108   392 1 SH   SOLE Toth Financial Advisory Corporation 0 0 1
MARRIOTT INTL INC NEW CL A 571903202   135,655 817 SH   SOLE Toth Financial Advisory Corporation 593 0 224
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,980 74 SH   SOLE Toth Financial Advisory Corporation 68 0 6
MARSH & MCLENNAN COS INC COM 571748102   11,826 71 SH   SOLE Toth Financial Advisory Corporation 0 0 71
MARVELL TECHNOLOGY INC COM 573874104   30,094 695 SH   SOLE Toth Financial Advisory Corporation 0 0 695
MASTERCARD INCORPORATED CL A 57636Q104   9,064,181 24,942 SH   SOLE Toth Financial Advisory Corporation 2,936 0 22,006
MATTERPORT INC COM CL A 577096100   342 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   2,807,187 33,736 SH   SOLE Toth Financial Advisory Corporation 8,530 0 25,206
MCDONALDS CORP COM 580135101   8,110,200 29,005 SH   SOLE Toth Financial Advisory Corporation 5,069 0 23,936
MCGRATH RENTCORP COM 580589109   25,194 270 SH   SOLE Toth Financial Advisory Corporation 0 0 270
MCKESSON CORP COM 58155Q103   5,745,942 16,138 SH   SOLE Toth Financial Advisory Corporation 2,263 0 13,875
MEDICAL PPTYS TRUST INC COM 58463J304   1,233 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
MEDIFAST INC COM 58470H101   148,016 1,428 SH   SOLE Toth Financial Advisory Corporation 0 0 1,428
MEDPACE HLDGS INC COM 58506Q109   12,224 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
MEDTRONIC PLC SHS G5960L103   4,717,882 58,520 SH   SOLE Toth Financial Advisory Corporation 6,769 0 51,751
MERCADOLIBRE INC COM 58733R102   856,739 650 SH   SOLE Toth Financial Advisory Corporation 180 0 470
MERCK & CO INC COM 58933Y105   120,661 1,134 SH   SOLE Toth Financial Advisory Corporation 420 0 714
META PLATFORMS INC CL A 30303M102   297,988 1,406 SH   SOLE Toth Financial Advisory Corporation 0 0 1,406
METALLA RTY & STREAMING LTD COM NEW 59124U605   1,118 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105   1,531 1 SH   SOLE Toth Financial Advisory Corporation 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   445 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104   4,022 48 SH   SOLE Toth Financial Advisory Corporation 0 0 48
MICRON TECHNOLOGY INC COM 595112103   47,790 792 SH   SOLE Toth Financial Advisory Corporation 0 0 792
MICROSOFT CORP COM 594918104   20,419,677 70,828 SH   SOLE Toth Financial Advisory Corporation 13,558 0 57,270
MODERNA INC COM 60770K107   20,734 135 SH   SOLE Toth Financial Advisory Corporation 100 0 35
MODINE MFG CO COM 607828100   768,718 33,350 SH   SOLE Toth Financial Advisory Corporation 0 0 33,350
MOLINA HEALTHCARE INC COM 60855R100   4,013 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
MONDELEZ INTL INC CL A 609207105   10,385,077 148,954 SH   SOLE Toth Financial Advisory Corporation 20,548 0 128,406
MONOLITHIC PWR SYS INC COM 609839105   501 1 SH   SOLE Toth Financial Advisory Corporation 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   2,161 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
MORGAN STANLEY COM NEW 617446448   4,215 48 SH   SOLE Toth Financial Advisory Corporation 0 0 48
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,576 9 SH   SOLE Toth Financial Advisory Corporation 0 0 9
MP MATERIALS CORP COM CL A 553368101   1,128 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
MRC GLOBAL INC COM 55345K103   2,926 301 SH   SOLE Toth Financial Advisory Corporation 301 0 0
MSCI INC COM 55354G100   30,783 55 SH   SOLE Toth Financial Advisory Corporation 0 0 55
NANO X IMAGING LTD ORD SHS M70700105   2,308 400 SH   SOLE Toth Financial Advisory Corporation 400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,879 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
NAVIENT CORPORATION COM 63938C108   6,221 389 SH   SOLE Toth Financial Advisory Corporation 0 0 389
NEOGENOMICS INC COM NEW 64049M209   1,741 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
NETFLIX INC COM 64110L106   181,723 526 SH   SOLE Toth Financial Advisory Corporation 65 0 461
NEW FORTRESS ENERGY INC COM CL A 644393100   2,355 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
NEWMONT CORP COM 651639106   8,677 177 SH   SOLE Toth Financial Advisory Corporation 55 0 122
NEXTERA ENERGY INC COM 65339F101   29,985 389 SH   SOLE Toth Financial Advisory Corporation 200 0 189
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   8,703 3,001 SH   SOLE Toth Financial Advisory Corporation 3,001 0 0
NIKE INC CL B 654106103   1,693,279 13,807 SH   SOLE Toth Financial Advisory Corporation 2,285 0 11,522
NIO INC SPON ADS 62914V106   53 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
NOKIA CORP SPONSORED ADR 654902204   50 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
NORFOLK SOUTHN CORP COM 655844108   191,676 904 SH   SOLE Toth Financial Advisory Corporation 172 0 732
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,687 101 SH   SOLE Toth Financial Advisory Corporation 101 0 0
NORTHERN TR CORP COM 665859104   706 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
NORTHROP GRUMMAN CORP COM 666807102   52,637 114 SH   SOLE Toth Financial Advisory Corporation 50 0 64
NOV INC COM 62955J103   1,851 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
NOVOCURE LTD ORD SHS G6674U108   4,511 75 SH   SOLE Toth Financial Advisory Corporation 75 0 0
NOW INC COM 67011P100   3,357 301 SH   SOLE Toth Financial Advisory Corporation 301 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,560 6,000 SH   SOLE Toth Financial Advisory Corporation 0 0 6,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   543,990 48,920 SH   SOLE Toth Financial Advisory Corporation 0 0 48,920
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,586 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
NVENT ELECTRIC PLC SHS G6700G107   115,938 2,700 SH   SOLE Toth Financial Advisory Corporation 0 0 2,700
NVIDIA CORPORATION COM 67066G104   1,691,943 6,091 SH   SOLE Toth Financial Advisory Corporation 2,993 0 3,098
NVR INC COM 62944T105   22,289 4 SH   SOLE Toth Financial Advisory Corporation 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109   55,570 298 SH   SOLE Toth Financial Advisory Corporation 33 0 265
OCCIDENTAL PETE CORP COM 674599105   1,998 32 SH   SOLE Toth Financial Advisory Corporation 0 0 32
OLAPLEX HLDGS INC COM 679369108   86 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   2,046 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
OMEGA HEALTHCARE INVS INC COM 681936100   33,997 1,240 SH   SOLE Toth Financial Advisory Corporation 0 0 1,240
OMNICOM GROUP INC COM 681919106   567 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
ON SEMICONDUCTOR CORP COM 682189105   2,635 32 SH   SOLE Toth Financial Advisory Corporation 23 0 9
ONEOK INC NEW COM 682680103   75,718 1,192 SH   SOLE Toth Financial Advisory Corporation 0 0 1,192
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,609 301 SH   SOLE Toth Financial Advisory Corporation 301 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,589 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
ORACLE CORP COM 68389X105   8,775,054 94,437 SH   SOLE Toth Financial Advisory Corporation 9,683 0 84,754
OREILLY AUTOMOTIVE INC COM 67103H107   4,103,121 4,833 SH   SOLE Toth Financial Advisory Corporation 633 0 4,200
ORGANON & CO COMMON STOCK 68622V106   988 42 SH   SOLE Toth Financial Advisory Corporation 42 0 0
ORION OFFICE REIT INC COM 68629Y103   47 7 SH   SOLE Toth Financial Advisory Corporation 7 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,215 140 SH   SOLE Toth Financial Advisory Corporation 0 0 140
OTIS WORLDWIDE CORP COM 68902V107   9,791 116 SH   SOLE Toth Financial Advisory Corporation 0 0 116
OWENS CORNING NEW COM 690742101   1,437 15 SH   SOLE Toth Financial Advisory Corporation 15 0 0
PACCAR INC COM 693718108   5,198 71 SH   SOLE Toth Financial Advisory Corporation 0 0 71
PACIRA BIOSCIENCES INC COM 695127100   69,255 1,697 SH   SOLE Toth Financial Advisory Corporation 0 0 1,697
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,127 725 SH   SOLE Toth Financial Advisory Corporation 0 0 725
PALO ALTO NETWORKS INC COM 697435105   33,157 166 SH   SOLE Toth Financial Advisory Corporation 31 0 135
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,298 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   8,790 301 SH   SOLE Toth Financial Advisory Corporation 301 0 0
PARKER-HANNIFIN CORP COM 701094104   2,353 7 SH   SOLE Toth Financial Advisory Corporation 0 0 7
PAYCHEX INC COM 704326107   45,607 398 SH   SOLE Toth Financial Advisory Corporation 300 0 98
PAYCOM SOFTWARE INC COM 70432V102   7,905 26 SH   SOLE Toth Financial Advisory Corporation 0 0 26
PAYPAL HLDGS INC COM 70450Y103   96,672 1,273 SH   SOLE Toth Financial Advisory Corporation 0 0 1,273
PDF SOLUTIONS INC COM 693282105   89,888 2,120 SH   SOLE Toth Financial Advisory Corporation 0 0 2,120
PELOTON INTERACTIVE INC CL A COM 70614W100   851 75 SH   SOLE Toth Financial Advisory Corporation 0 0 75
PEPSICO INC COM 713448108   9,105,776 49,949 SH   SOLE Toth Financial Advisory Corporation 8,563 0 41,386
PERFORMANCE FOOD GROUP CO COM 71377A103   14,784 245 SH   SOLE Toth Financial Advisory Corporation 0 0 245
PERION NETWORK LTD SHS NEW M78673114   3,998 101 SH   SOLE Toth Financial Advisory Corporation 101 0 0
PERKINELMER INC COM 714046109   3,998 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
PFIZER INC COM 717081103   168,490 4,130 SH   SOLE Toth Financial Advisory Corporation 805 0 3,325
PG&E CORP COM 69331C108   631 39 SH   SOLE Toth Financial Advisory Corporation 0 0 39
PHILIP MORRIS INTL INC COM 718172109   391,520 4,026 SH   SOLE Toth Financial Advisory Corporation 0 0 4,026
PHILLIPS 66 COM 718546104   70,464 695 SH   SOLE Toth Financial Advisory Corporation 0 0 695
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,397 112 SH   SOLE Toth Financial Advisory Corporation 0 0 112
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,169 1,062 SH   SOLE Toth Financial Advisory Corporation 0 0 1,062
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,805 260 SH   SOLE Toth Financial Advisory Corporation 0 0 260
PINTEREST INC CL A 72352L106   16,362 600 SH   SOLE Toth Financial Advisory Corporation 600 0 0
PIONEER NAT RES CO COM 723787107   1,226 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,085 488 SH   SOLE Toth Financial Advisory Corporation 0 0 488
PLAYA HOTELS & RESORTS NV SHS N70544106   4,810 501 SH   SOLE Toth Financial Advisory Corporation 501 0 0
PLUG POWER INC COM NEW 72919P202   8,556 730 SH   SOLE Toth Financial Advisory Corporation 100 0 630
PNC FINL SVCS GROUP INC COM 693475105   29,869 235 SH   SOLE Toth Financial Advisory Corporation 0 0 235
PPG INDS INC COM 693506107   1,203 9 SH   SOLE Toth Financial Advisory Corporation 3 0 6
PRICE T ROWE GROUP INC COM 74144T108   5,364,311 47,514 SH   SOLE Toth Financial Advisory Corporation 3,413 0 44,101
PRIMIS FINANCIAL CORP COM 74167B109   6,530 678 SH   SOLE Toth Financial Advisory Corporation 0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,573 371 SH   SOLE Toth Financial Advisory Corporation 0 0 371
PROCTER AND GAMBLE CO COM 742718109   6,460,739 43,451 SH   SOLE Toth Financial Advisory Corporation 6,688 0 36,763
PROGRESSIVE CORP COM 743315103   12,161 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
PROLOGIS INC. COM 74340W103   18,342 147 SH   SOLE Toth Financial Advisory Corporation 0 0 147
PROSHARES TR LARGE CAP CRE 74347R248   39,662 832 SH   SOLE Toth Financial Advisory Corporation 0 0 832
PROSHARES TR PSHS ULT HLTHCRE 74347R735   380,859 4,456 SH   SOLE Toth Financial Advisory Corporation 4,320 0 136
PROSHARES TR PSHS ULT NASB 74347R214   492,551 9,091 SH   SOLE Toth Financial Advisory Corporation 0 0 9,091
PROSHARES TR PSHS ULT S&P 500 74347R107   8,072,520 160,807 SH   SOLE Toth Financial Advisory Corporation 37,313 0 123,494
PROSHARES TR PSHS ULTRA INDL 74347R727   19,432 820 SH   SOLE Toth Financial Advisory Corporation 0 0 820
PROSHARES TR PSHS ULTRA QQQ 74347R206   11,435,201 230,688 SH   SOLE Toth Financial Advisory Corporation 67,154 0 163,534
PROSHARES TR PSHS ULTRA TECH 74347R693   3,885,648 111,769 SH   SOLE Toth Financial Advisory Corporation 26,462 0 85,307
PROSHARES TR PSHS ULTRUSS2000 74347R842   354,698 11,147 SH   SOLE Toth Financial Advisory Corporation 400 0 10,747
PROSHARES TR PSHS ULTSH 20YRS 74347B201   35,538 1,271 SH   SOLE Toth Financial Advisory Corporation 0 0 1,271
PROSHARES TR RUSS 2000 DIVD 74347B698   10,709,931 175,458 SH   SOLE Toth Financial Advisory Corporation 19,139 0 156,319
PROSHARES TR S&P 500 DV ARIST 74348A467   15,797,001 173,137 SH   SOLE Toth Financial Advisory Corporation 15,306 0 157,831
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,888,374 196,302 SH   SOLE Toth Financial Advisory Corporation 24,029 0 172,273
PROSHARES TR S&P TECH DIVIDEN 74347G606   18,351 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
PROSHARES TR SHORT QQQ NEW 74347B714   1,218 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
PROSHARES TR ULSH 20YRTRE NEW 74347G887   2,743 45 SH   SOLE Toth Financial Advisory Corporation 0 0 45
PROSHARES TR ULT R/EST NEW 74347X625   345,051 6,000 SH   SOLE Toth Financial Advisory Corporation 0 0 6,000
PROSHARES TR ULTR RUSSL2000 74347X799   2,592,503 68,512 SH   SOLE Toth Financial Advisory Corporation 2,290 0 66,222
PROSHARES TR ULTRA ENERGY 74347G705   23,102 619 SH   SOLE Toth Financial Advisory Corporation 0 0 619
PROSHARES TR ULTRA FNCLS NEW 74347X633   3,818,460 90,399 SH   SOLE Toth Financial Advisory Corporation 12,600 0 77,799
PROSHARES TR ULTRAPRO QQQ 74347X831   3,164,066 111,963 SH   SOLE Toth Financial Advisory Corporation 1,560 0 110,403
PROSHARES TR ULTRPRO DOW30 74347X823   199,425 3,590 SH   SOLE Toth Financial Advisory Corporation 0 0 3,590
PROSHARES TR ULTRPRO S&P500 74347X864   1,437,393 37,267 SH   SOLE Toth Financial Advisory Corporation 0 0 37,267
PROSHARES TR ULTSHRT QQQ 74347G739   879 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
PRUDENTIAL FINL INC COM 744320102   38,640 467 SH   SOLE Toth Financial Advisory Corporation 0 0 467
PTC INC COM 69370C100   38,469 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
PUBLIC STORAGE COM 74460D109   41,394 137 SH   SOLE Toth Financial Advisory Corporation 0 0 137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,972 560 SH   SOLE Toth Financial Advisory Corporation 0 0 560
PURE STORAGE INC CL A 74624M102   817 32 SH   SOLE Toth Financial Advisory Corporation 0 0 32
QORVO INC COM 74736K101   4,876 48 SH   SOLE Toth Financial Advisory Corporation 35 0 13
QUALCOMM INC COM 747525103   291,266 2,283 SH   SOLE Toth Financial Advisory Corporation 1,000 0 1,283
QUANTA SVCS INC COM 74762E102   1,000 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
QUANTUM COMPUTING INC COM 74766W108   225 171 SH   SOLE Toth Financial Advisory Corporation 0 0 171
QUEST DIAGNOSTICS INC COM 74834L100   4,202,469 29,704 SH   SOLE Toth Financial Advisory Corporation 6,291 0 23,413
RAYMOND JAMES FINL INC COM 754730109   28,448 305 SH   SOLE Toth Financial Advisory Corporation 0 0 305
RAYTHEON TECHNOLOGIES CORP CALL 75513E101   9,793 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   142,606 1,456 SH   SOLE Toth Financial Advisory Corporation 250 0 1,206
RCI HOSPITALITY HLDGS INC COM 74934Q108   782 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
REALTY INCOME CORP COM 756109104   67,816 1,071 SH   SOLE Toth Financial Advisory Corporation 71 0 1,000
REGAL REXNORD CORPORATION COM 758750103   4,222 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107   6,574 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,304 168 SH   SOLE Toth Financial Advisory Corporation 0 0 168
REPLIGEN CORP COM 759916109   20,204 120 SH   SOLE Toth Financial Advisory Corporation 120 0 0
RESMED INC COM 761152107   3,285 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
RESTAURANT BRANDS INTL INC COM 76131D103   4,499 67 SH   SOLE Toth Financial Advisory Corporation 0 0 67
REVOLVE GROUP INC CL A 76156B107   2,630 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   42,875 625 SH   SOLE Toth Financial Advisory Corporation 0 0 625
RITE AID CORP COM 767754872   79 35 SH   SOLE Toth Financial Advisory Corporation 0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,096 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
ROBERT HALF INTL INC COM 770323103   74,125 920 SH   SOLE Toth Financial Advisory Corporation 0 0 920
ROBLOX CORP CL A 771049103   4,498 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,642 9 SH   SOLE Toth Financial Advisory Corporation 0 0 9
ROPER TECHNOLOGIES INC COM 776696106   1,159,372 2,631 SH   SOLE Toth Financial Advisory Corporation 345 0 2,286
ROSS STORES INC COM 778296103   1,062 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   26,509 406 SH   SOLE Toth Financial Advisory Corporation 0 0 406
ROYAL GOLD INC COM 780287108   29,172 225 SH   SOLE Toth Financial Advisory Corporation 0 0 225
RXO INC COMMON STOCK 74982T103   1,964 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
RYERSON HLDG CORP COM 783754104   18,190 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
S&P GLOBAL INC COM 78409V104   14,826 43 SH   SOLE Toth Financial Advisory Corporation 30 0 13
SALESFORCE INC COM 79466L302   268,105 1,342 SH   SOLE Toth Financial Advisory Corporation 0 0 1,342
SANDSTORM GOLD LTD COM NEW 80013R206   2,284 393 SH   SOLE Toth Financial Advisory Corporation 0 0 393
SANOFI SPONSORED ADR 80105N105   6,313 116 SH   SOLE Toth Financial Advisory Corporation 0 0 116
SAP SE SPON ADR 803054204   25,310 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
SCHLUMBERGER LTD COM STK 806857108   895,437 18,237 SH   SOLE Toth Financial Advisory Corporation 0 0 18,237
SCHWAB CHARLES CORP COM 808513105   99,837 1,906 SH   SOLE Toth Financial Advisory Corporation 0 0 1,906
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,680 77 SH   SOLE Toth Financial Advisory Corporation 0 0 77
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   531,031 10,884 SH   SOLE Toth Financial Advisory Corporation 0 0 10,884
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   160,714 3,426 SH   SOLE Toth Financial Advisory Corporation 0 0 3,426
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,728 57 SH   SOLE Toth Financial Advisory Corporation 0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   162,397 2,220 SH   SOLE Toth Financial Advisory Corporation 0 0 2,220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,229 264 SH   SOLE Toth Financial Advisory Corporation 0 0 264
SCHWAB STRATEGIC TR US TIPS ETF 808524870   143,139 2,670 SH   SOLE Toth Financial Advisory Corporation 0 0 2,670
SCOTTS MIRACLE-GRO CO CL A 810186106   558 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
SEA LTD SPONSORD ADS 81141R100   12,983 150 SH   SOLE Toth Financial Advisory Corporation 150 0 0
SEI INVTS CO COM 784117103   80,053 1,391 SH   SOLE Toth Financial Advisory Corporation 0 0 1,391
SELECT SECTOR SPDR TR CALL 81369Y605   3,215 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,014,318 17,497 SH   SOLE Toth Financial Advisory Corporation 3,045 0 14,452
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,296,005 76,011 SH   SOLE Toth Financial Advisory Corporation 9,392 0 66,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,849,975 119,750 SH   SOLE Toth Financial Advisory Corporation 15,393 0 104,357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,463,932 23,164 SH   SOLE Toth Financial Advisory Corporation 4,825 0 18,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,369,343 31,714 SH   SOLE Toth Financial Advisory Corporation 3,290 0 28,424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,036,180 62,075 SH   SOLE Toth Financial Advisory Corporation 8,676 0 53,399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,225,160 71,409 SH   SOLE Toth Financial Advisory Corporation 10,911 0 60,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,225,262 47,648 SH   SOLE Toth Financial Advisory Corporation 5,520 0 42,128
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,568,683 19,448 SH   SOLE Toth Financial Advisory Corporation 4,280 0 15,168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,298,065 54,950 SH   SOLE Toth Financial Advisory Corporation 9,383 0 45,567
SEMLER SCIENTIFIC INC COM 81684M104   5,360 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
SEMPRA COM 816851109   67,055 444 SH   SOLE Toth Financial Advisory Corporation 0 0 444
SERVICENOW INC COM 81762P102   92,015 198 SH   SOLE Toth Financial Advisory Corporation 150 0 48
SHERWIN WILLIAMS CO COM 824348106   6,600,772 29,367 SH   SOLE Toth Financial Advisory Corporation 3,898 0 25,469
SHIFT4 PMTS INC CL A 82452J109   1,668 22 SH   SOLE Toth Financial Advisory Corporation 0 0 22
SHOPIFY INC CL A 82509L107   61,364 1,280 SH   SOLE Toth Financial Advisory Corporation 1,000 0 280
SHORE BANCSHARES INC COM 825107105   4,284 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
SIGMA LITHIUM CORPORATION COM 826599102   7,524 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109   32,724 1,800 SH   SOLE Toth Financial Advisory Corporation 0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   2,016 18 SH   SOLE Toth Financial Advisory Corporation 0 0 18
SKILLZ INC COM 83067L109   2,915 4,914 SH   SOLE Toth Financial Advisory Corporation 0 0 4,914
SKYLINE CHAMPION CORPORATION COM 830830105   7,523 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,414 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   4,720 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
SLM CORP COM 78442P106   4,424 357 SH   SOLE Toth Financial Advisory Corporation 0 0 357
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,582 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
SMUCKER J M CO COM NEW 832696405   4,938,909 31,384 SH   SOLE Toth Financial Advisory Corporation 2,990 0 28,394
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,865 23 SH   SOLE Toth Financial Advisory Corporation 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   5,403 890 SH   SOLE Toth Financial Advisory Corporation 0 0 890
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,377 146 SH   SOLE Toth Financial Advisory Corporation 100 0 46
SOUTHERN CO COM 842587107   152,893 2,197 SH   SOLE Toth Financial Advisory Corporation 0 0 2,197
SOUTHWEST AIRLS CO COM 844741108   40,448 1,243 SH   SOLE Toth Financial Advisory Corporation 0 0 1,243
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,017 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
SPDR GOLD TR GOLD SHS 78463V107   33,347 182 SH   SOLE Toth Financial Advisory Corporation 45 0 137
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,572 35 SH   SOLE Toth Financial Advisory Corporation 0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,064,271 5,042 SH   SOLE Toth Financial Advisory Corporation 161 0 4,881
SPDR SER TR BBG CONV SEC ETF 78464A359   1,476 22 SH   SOLE Toth Financial Advisory Corporation 0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622   59,405 640 SH   SOLE Toth Financial Advisory Corporation 0 0 640
SPDR SER TR BLOOMBERG INVT 78468R200   24,497 805 SH   SOLE Toth Financial Advisory Corporation 0 0 805
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,538 545 SH   SOLE Toth Financial Advisory Corporation 0 0 545
SPDR SER TR PORTFOLI S&P1500 78464A805   18,962 376 SH   SOLE Toth Financial Advisory Corporation 0 0 376
SPDR SER TR PORTFOLIO S&P500 78464A854   18,972 394 SH   SOLE Toth Financial Advisory Corporation 0 0 394
SPDR SER TR PORTFOLIO SHORT 78464A474   18,460 623 SH   SOLE Toth Financial Advisory Corporation 0 0 623
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,240 55 SH   SOLE Toth Financial Advisory Corporation 0 0 55
SPDR SER TR S&P BIOTECH 78464A870   1,525 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
SPDR SER TR S&P BK ETF 78464A797   834,075 22,500 SH   SOLE Toth Financial Advisory Corporation 0 0 22,500
SPDR SER TR S&P HOMEBUILD 78464A888   1,583,619 23,371 SH   SOLE Toth Financial Advisory Corporation 1,160 0 22,211
SPDR SER TR S&P INS ETF 78464A789   519,763 13,205 SH   SOLE Toth Financial Advisory Corporation 0 0 13,205
SPDR SER TR S&P KENSHO CLEAN 78468R655   39,010 450 SH   SOLE Toth Financial Advisory Corporation 0 0 450
SPDR SER TR S&P OILGAS EXP 78468R556   1,914 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
SPDR SER TR S&P REGL BKG 78464A698   71,010 1,619 SH   SOLE Toth Financial Advisory Corporation 0 0 1,619
SPIRE GLOBAL INC COM CL A 848560108   2,004 3,000 SH   SOLE Toth Financial Advisory Corporation 0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,005 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
SPROTT INC COM NEW 852066208   1,821 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
SPS COMM INC COM 78463M107   616,815 4,050 SH   SOLE Toth Financial Advisory Corporation 0 0 4,050
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,668 260 SH   SOLE Toth Financial Advisory Corporation 0 0 260
STAAR SURGICAL CO COM PAR $0.01 852312305   6,395 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,844 182 SH   SOLE Toth Financial Advisory Corporation 0 0 182
STARBUCKS CORP COM 855244109   4,812,096 46,212 SH   SOLE Toth Financial Advisory Corporation 6,257 0 39,955
STEEL DYNAMICS INC COM 858119100   22,612 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
STELLANTIS N.V SHS N82405106   3,930 216 SH   SOLE Toth Financial Advisory Corporation 0 0 216
STRYKER CORPORATION COM 863667101   16,017,754 56,110 SH   SOLE Toth Financial Advisory Corporation 9,687 0 46,423
STURM RUGER & CO INC COM 864159108   1,724 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
SUNCOR ENERGY INC NEW COM 867224107   34,187 1,101 SH   SOLE Toth Financial Advisory Corporation 201 0 900
SUNPOWER CORP COM 867652406   2,076 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
SWEETGREEN INC COM CL A 87043Q108   3,136 400 SH   SOLE Toth Financial Advisory Corporation 400 0 0
SYNOPSYS INC COM 871607107   2,318 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
SYSCO CORP COM 871829107   9,387,521 121,553 SH   SOLE Toth Financial Advisory Corporation 19,313 0 102,240
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   336 14 SH   SOLE Toth Financial Advisory Corporation 0 0 14
T STAMP INC CL A NEW 873048409   257 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   950,065 10,214 SH   SOLE Toth Financial Advisory Corporation 1,910 0 8,304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,387 305 SH   SOLE Toth Financial Advisory Corporation 100 0 205
TANDEM DIABETES CARE INC COM NEW 875372203   9,138 225 SH   SOLE Toth Financial Advisory Corporation 0 0 225
TARGET CORP COM 87612E106   54,493 329 SH   SOLE Toth Financial Advisory Corporation 202 0 127
TARGET HOSPITALITY CORP COM 87615L107   1,314 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
TATTOOED CHEF INC COM CL A 87663X102   426 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
TECK RESOURCES LTD CL B 878742204   1,278 35 SH   SOLE Toth Financial Advisory Corporation 0 0 35
TECNOGLASS INC ORD SHS G87264100   648,282 15,450 SH   SOLE Toth Financial Advisory Corporation 0 0 15,450
TELOS CORP MD COM 87969B101   71,556 28,283 SH   SOLE Toth Financial Advisory Corporation 0 0 28,283
TENARIS S A SPONSORED ADS 88031M109   1,137 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
TEREX CORP NEW COM 880779103   1,210 25 SH   SOLE Toth Financial Advisory Corporation 0 0 25
TESLA INC COM 88160R101   1,856,169 8,947 SH   SOLE Toth Financial Advisory Corporation 0 0 8,947
TEXAS INSTRS INC COM 882508104   53,571 288 SH   SOLE Toth Financial Advisory Corporation 246 0 42
TFI INTL INC COM 87241L109   5,965 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
THE CIGNA GROUP COM 125523100   97,102 380 SH   SOLE Toth Financial Advisory Corporation 290 0 90
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   465 250 SH   SOLE Toth Financial Advisory Corporation 0 0 250
THE TRADE DESK INC COM CL A 88339J105   73,092 1,200 SH   SOLE Toth Financial Advisory Corporation 1,000 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   6,917 12 SH   SOLE Toth Financial Advisory Corporation 0 0 12
TJX COS INC NEW COM 872540109   5,665 72 SH   SOLE Toth Financial Advisory Corporation 0 0 72
T-MOBILE US INC COM 872590104   1,150,175 7,941 SH   SOLE Toth Financial Advisory Corporation 1,800 0 6,141
TOAST INC CL A 888787108   5,929 334 SH   SOLE Toth Financial Advisory Corporation 0 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109   5,905 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
TRACTOR SUPPLY CO COM 892356106   1,330,070 5,659 SH   SOLE Toth Financial Advisory Corporation 715 0 4,944
TRANE TECHNOLOGIES PLC SHS G8994E103   544,765 2,961 SH   SOLE Toth Financial Advisory Corporation 0 0 2,961
TRANSDIGM GROUP INC COM 893641100   259,442 352 SH   SOLE Toth Financial Advisory Corporation 0 0 352
TRANSUNION COM 89400J107   2,594,017 41,745 SH   SOLE Toth Financial Advisory Corporation 3,295 0 38,450
TRAVELERS COMPANIES INC COM 89417E109   14,570 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
TRUIST FINL CORP COM 89832Q109   172,410 5,056 SH   SOLE Toth Financial Advisory Corporation 3,386 0 1,670
TWILIO INC CL A 90138F102   8,662 130 SH   SOLE Toth Financial Advisory Corporation 50 0 80
U S SILICA HLDGS INC COM 90346E103   1,194 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,219 1,111 SH   SOLE Toth Financial Advisory Corporation 0 0 1,111
UIPATH INC CL A 90364P105   1,774 101 SH   SOLE Toth Financial Advisory Corporation 101 0 0
ULTA BEAUTY INC COM 90384S303   3,275 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
UNDER ARMOUR INC CL A 904311107   380 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
UNDER ARMOUR INC CL C 904311206   342 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
UNION PAC CORP COM 907818108   1,677,699 8,336 SH   SOLE Toth Financial Advisory Corporation 333 0 8,003
UNITED AIRLS HLDGS INC COM 910047109   17,700 400 SH   SOLE Toth Financial Advisory Corporation 400 0 0
UNITED BANKSHARES INC WEST V COM 909907107   413,178 11,738 SH   SOLE Toth Financial Advisory Corporation 0 0 11,738
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   271,560 31,000 SH   SOLE Toth Financial Advisory Corporation 0 0 31,000
UNITED PARCEL SERVICE INC CL B 911312106   178,263 919 SH   SOLE Toth Financial Advisory Corporation 0 0 919
UNITED RENTALS INC COM 911363109   946,658 2,392 SH   SOLE Toth Financial Advisory Corporation 0 0 2,392
UNITEDHEALTH GROUP INC COM 91324P102   9,111,253 19,279 SH   SOLE Toth Financial Advisory Corporation 2,264 0 17,015
UNITY SOFTWARE INC COM 91332U101   22,871 705 SH   SOLE Toth Financial Advisory Corporation 600 0 105
UNUM GROUP COM 91529Y106   188,229 4,758 SH   SOLE Toth Financial Advisory Corporation 0 0 4,758
UPSTART HLDGS INC COM 91680M107   8,470 533 SH   SOLE Toth Financial Advisory Corporation 520 0 13
V F CORP COM 918204108   279,454 12,198 SH   SOLE Toth Financial Advisory Corporation 0 0 12,198
VAALCO ENERGY INC COM NEW 91851C201   10,424 2,301 SH   SOLE Toth Financial Advisory Corporation 2,001 0 300
VALE S A SPONSORED ADS 91912E105   1,894 120 SH   SOLE Toth Financial Advisory Corporation 0 0 120
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,103 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,663 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,632 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   115,374 547 SH   SOLE Toth Financial Advisory Corporation 0 0 547
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   245,384 2,955 SH   SOLE Toth Financial Advisory Corporation 1,500 0 1,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   748,731 1,991 SH   SOLE Toth Financial Advisory Corporation 0 0 1,991
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,638 188 SH   SOLE Toth Financial Advisory Corporation 0 0 188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,986 891 SH   SOLE Toth Financial Advisory Corporation 0 0 891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   38,704 635 SH   SOLE Toth Financial Advisory Corporation 0 0 635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,037 1,130 SH   SOLE Toth Financial Advisory Corporation 0 0 1,130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,996 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   502,012 6,585 SH   SOLE Toth Financial Advisory Corporation 1,400 0 5,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   75,465 490 SH   SOLE Toth Financial Advisory Corporation 0 0 490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,903 662 SH   SOLE Toth Financial Advisory Corporation 0 0 662
VANGUARD WORLD FD ESG US STK ETF 921910733   15,723 219 SH   SOLE Toth Financial Advisory Corporation 0 0 219
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,619 162 SH   SOLE Toth Financial Advisory Corporation 0 0 162
VENTAS INC COM 92276F100   1,344 31 SH   SOLE Toth Financial Advisory Corporation 0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104   81,281 2,090 SH   SOLE Toth Financial Advisory Corporation 0 0 2,090
VERTEX ENERGY INC COM 92534K107   5,938 601 SH   SOLE Toth Financial Advisory Corporation 601 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,795 139 SH   SOLE Toth Financial Advisory Corporation 100 0 39
VIAVI SOLUTIONS INC COM 925550105   22 2 SH   SOLE Toth Financial Advisory Corporation 0 0 2
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   7,893,604 160,930 SH   SOLE Toth Financial Advisory Corporation 5,694 0 155,236
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   1,302,421 27,909 SH   SOLE Toth Financial Advisory Corporation 1,020 0 26,889
VIMEO INC COMMON STOCK 92719V100   3,830 1,000 SH   SOLE Toth Financial Advisory Corporation 1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,800 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102   466 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
VIRGINIA NATL BANKSHARES COR COM 928031103   6,042 168 SH   SOLE Toth Financial Advisory Corporation 0 0 168
VISA INC COM CL A 92826C839   11,645,705 51,653 SH   SOLE Toth Financial Advisory Corporation 5,885 0 45,768
VISTEON CORP COM NEW 92839U206   275,237 1,755 SH   SOLE Toth Financial Advisory Corporation 0 0 1,755
VIVOS THERAPEUTICS INC COM 92859E108   69 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
VMWARE INC CL A COM 928563402   25,595 205 SH   SOLE Toth Financial Advisory Corporation 0 0 205
VOYA FINANCIAL INC COM 929089100   10,719 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
VULCAN MATLS CO COM 929160109   1,716 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,108 6,423 SH   SOLE Toth Financial Advisory Corporation 800 0 5,623
WALKER & DUNLOP INC COM 93148P102   7,617 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
WALMART INC COM 931142103   7,500,527 50,868 SH   SOLE Toth Financial Advisory Corporation 6,579 0 44,289
WARNER BROS DISCOVERY INC COM SER A 934423104   16 1 SH   SOLE Toth Financial Advisory Corporation 0 0 1
WASHINGTON FED INC COM 938824109   36,144 1,200 SH   SOLE Toth Financial Advisory Corporation 0 0 1,200
WASTE MGMT INC DEL COM 94106L109   2,163,728 13,261 SH   SOLE Toth Financial Advisory Corporation 1,990 0 11,271
WEATHERFORD INTL PLC ORD SHS G48833118   1,484 25 SH   SOLE Toth Financial Advisory Corporation 25 0 0
WELLS FARGO CO NEW COM 949746101   3,477 93 SH   SOLE Toth Financial Advisory Corporation 0 0 93
WEST PHARMACEUTICAL SVSC INC COM 955306105   693 2 SH   SOLE Toth Financial Advisory Corporation 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   17,202 484 SH   SOLE Toth Financial Advisory Corporation 484 0 0
WESTERN DIGITAL CORP. COM 958102105   3,240 86 SH   SOLE Toth Financial Advisory Corporation 0 0 86
WESTERN UN CO COM 959802109   8,920 800 SH   SOLE Toth Financial Advisory Corporation 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   1,927 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
WILLIAMS COS INC COM 969457100   74,682 2,501 SH   SOLE Toth Financial Advisory Corporation 0 0 2,501
WILLIAMS SONOMA INC COM 969904101   1,217 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
WISDOMTREE TR US LARGECAP DIVD 97717W307   16,579 268 SH   SOLE Toth Financial Advisory Corporation 0 0 268
WORKDAY INC CL A 98138H101   562,822 2,725 SH   SOLE Toth Financial Advisory Corporation 0 0 2,725
WYNN RESORTS LTD COM 983134107   224 2 SH   SOLE Toth Financial Advisory Corporation 0 0 2
XPO INC COM 983793100   3,190 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,501 501 SH   SOLE Toth Financial Advisory Corporation 501 0 0
YUM BRANDS INC COM 988498101   1,850 14 SH   SOLE Toth Financial Advisory Corporation 0 0 14
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,463 135 SH   SOLE Toth Financial Advisory Corporation 0 0 135
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,716 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,292 10 SH   SOLE Toth Financial Advisory Corporation 10 0 0
ZIMVIE INC COM 98888T107   8 1 SH   SOLE Toth Financial Advisory Corporation 1 0 0
ZOETIS INC CL A 98978V103   10,819 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,384 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
ZSCALER INC COM 98980G102   25,703 220 SH   SOLE Toth Financial Advisory Corporation 150 0 70