The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 2,086,248 | 22,284 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,218 | 0 | 21,066 | ||
| AAR CORP | COM | 000361105 | 233,060 | 3,915 | SH | SOLE | Toth Financial | 0 | 0 | 3,915 | ||
| ABBOTT LABS | COM | 002824100 | 10,067,683 | 103,951 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 18,610 | 0 | 85,341 | ||
| ABBVIE INC | COM | 00287Y109 | 5,743,581 | 38,532 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 9,570 | 0 | 28,962 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,603,115 | 5,220 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 560 | 0 | 4,660 | ||
| ADOBE INC | COM | 00724F101 | 543,554 | 1,066 | SH | SOLE | Toth Financial | 0 | 0 | 1,066 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,350 | 42 | SH | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 42 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,036,426 | 10,080 | SH | SOLE | Toth Financial | 0 | 0 | 10,080 | ||
| ADVANSIX INC | COM | 00773T101 | 1,554 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| AECOM | COM | 00766T100 | 2,492 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| AFLAC INC | COM | 001055102 | 6,255,542 | 81,505 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 8,258 | 0 | 73,247 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,137 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 56,114 | 198 | SH | SOLE | Toth Financial | 112 | 0 | 86 | ||
| AIRBNB INC | COM CL A | 009066101 | 49,945 | 364 | SH | SOLE | Toth Financial | 50 | 0 | 314 | ||
| ALBEMARLE CORP | COM | 012653101 | 70,740 | 416 | SH | SOLE | Toth Financial | 0 | 0 | 416 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,191 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,076 | 33 | SH | SOLE | Toth Financial | 20 | 0 | 13 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,695,386 | 66,448 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 6,266 | 0 | 60,182 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 710,380 | 5,388 | SH | SOLE | Toth Financial | 580 | 0 | 4,808 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 256,845 | 6,108 | SH | SOLE | Toth Financial | 0 | 0 | 6,108 | ||
| AMAZON COM INC | COM | 023135106 | 2,491,818 | 19,602 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,370 | 0 | 18,232 | ||
| AMDOCS LTD | SHS | G02602103 | 25,770 | 305 | SH | SOLE | Toth Financial | 0 | 0 | 305 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 311,617 | 2,089 | SH | SOLE | Toth Financial | 0 | 0 | 2,089 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,270 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 9,960 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,205 | 123 | SH | SOLE | Toth Financial | 0 | 0 | 123 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 18,133 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| AMETEK INC | COM | 031100100 | 22,164 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 7,389,155 | 27,494 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,733 | 0 | 24,761 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,220 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,452 | 53 | SH | SOLE | Toth Financial | 0 | 0 | 53 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,840 | 293 | SH | SOLE | Toth Financial | 0 | 0 | 293 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,918 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| ANALOG DEVICES INC | COM | 032654105 | 166,272 | 950 | SH | SOLE | Toth Financial | 0 | 0 | 950 | ||
| ANDERSONS INC | COM | 034164103 | 5,203 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,678 | 175 | SH | SOLE | Toth Financial | 0 | 0 | 175 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 34,122 | 1,814 | SH | SOLE | Toth Financial | 0 | 0 | 1,814 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 23,540 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| APPIAN CORP | CL A | 03782L101 | 22,805 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,236,072 | 94,831 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 15,593 | 0 | 79,238 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,057 | 175 | SH | SOLE | Toth Financial | 0 | 0 | 175 | ||
| APPLIED MATLS INC | COM | 038222105 | 55,934 | 404 | SH | SOLE | Toth Financial | 220 | 0 | 184 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,535 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,416 | 1,101 | SH | SOLE | Toth Financial | 1,001 | 0 | 100 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 4,595 | 236 | SH | SOLE | Toth Financial | 0 | 0 | 236 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 93,805 | 510 | SH | SOLE | Toth Financial | 0 | 0 | 510 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,862 | 219 | SH | SOLE | Toth Financial | 219 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 316,208 | 14,250 | SH | SOLE | Toth Financial | 0 | 0 | 14,250 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66,519 | 113 | SH | SOLE | Toth Financial | 100 | 0 | 13 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 9,470 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 751 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ATI INC | COM | 01741R102 | 24,279 | 590 | SH | SOLE | Toth Financial | 0 | 0 | 590 | ||
| ATKORE INC | COM | 047649108 | 1,492 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 212,771 | 7,393 | SH | SOLE | Toth Financial | 0 | 0 | 7,393 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 727,653 | 3,611 | SH | SOLE | Toth Financial | 500 | 0 | 3,111 | ||
| AUTODESK INC | COM | 052769106 | 6,208 | 30 | SH | SOLE | Toth Financial | 30 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 482,400 | 5,000 | SH | SOLE | Toth Financial | 0 | 0 | 5,000 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,897,461 | 20,357 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,066 | 0 | 17,291 | ||
| AUTOZONE INC | COM | 053332102 | 5,445,739 | 2,144 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 333 | 0 | 1,811 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,750 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 24,458 | 150 | SH | SOLE | Toth Financial | 150 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 69,647 | 350 | SH | SOLE | Toth Financial | 350 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,120 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| BALL CORP | COM | 058498106 | 1,667,263 | 33,493 | SH | SOLE | Toth Financial,TOTH FINANCIAL ADVISORY CORPORATION | 959 | 0 | 32,534 | ||
| BANK AMERICA CORP | COM | 060505104 | 300,994 | 10,993 | SH | SOLE | Toth Financial | 0 | 0 | 10,993 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,157 | 412 | SH | SOLE | Toth Financial | 0 | 0 | 412 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,531 | 365 | SH | SOLE | Toth Financial | 0 | 0 | 365 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,950 | 134 | SH | SOLE | Toth Financial | 114 | 0 | 20 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,233 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| BAXTER INTL INC | COM | 071813109 | 7,548 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,335,567 | 24,506 | SH | SOLE | Toth Financial | 4,880 | 0 | 19,626 | ||
| BELDEN INC | COM | 077454106 | 9,752 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,070 | 731 | SH | SOLE | Toth Financial | 117 | 0 | 614 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 237,983 | 3,844 | SH | SOLE | Toth Financial | 0 | 0 | 3,844 | ||
| BEST BUY INC | COM | 086516101 | 11,100 | 160 | SH | SOLE | Toth Financial | 117 | 0 | 43 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,020 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,139 | 205 | SH | SOLE | Toth Financial | 0 | 0 | 205 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,265 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,723 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| BLACKROCK INC | COM | 09247X101 | 5,219,753 | 8,074 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 871 | 0 | 7,203 | ||
| BLOCK INC | CALL | 852234103 | 4,426 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 | |
| BLOCK INC | CL A | 852234103 | 3,984 | 90 | SH | SOLE | Toth Financial | 50 | 0 | 40 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 356,400 | 27,500 | SH | SOLE | Toth Financial | 0 | 0 | 27,500 | ||
| BOEING CO | CALL | 097023105 | 19,168 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 | |
| BOEING CO | COM | 097023105 | 557,981 | 2,911 | SH | SOLE | Toth Financial | 2,314 | 0 | 597 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,888 | 182 | SH | SOLE | Toth Financial | 0 | 0 | 182 | ||
| BOSTON BEER INC | CL A | 100557107 | 3,117 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| BP PLC | SPONSORED ADR | 055622104 | 75,507 | 1,950 | SH | SOLE | Toth Financial | 0 | 0 | 1,950 | ||
| BRAZE INC | COM CL A | 10576N102 | 338,746 | 7,249 | SH | SOLE | Toth Financial | 0 | 0 | 7,249 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,790,186 | 82,532 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 9,736 | 0 | 72,796 | ||
| BROADCOM INC | COM | 11135F101 | 2,541,756 | 3,060 | SH | SOLE | Toth Financial | 543 | 0 | 2,517 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137,869 | 770 | SH | SOLE | Toth Financial | 0 | 0 | 770 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,016 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 60,149 | 1,702 | SH | SOLE | Toth Financial | 1,702 | 0 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 158 | 5 | SH | SOLE | Toth Financial | 5 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14,724 | 615 | SH | SOLE | Toth Financial | 615 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,308,554 | 22,683 | SH | SOLE | Toth Financial | 6,850 | 0 | 15,833 | ||
| BUNGE LIMITED | COM | G16962105 | 21,650 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,180 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,557 | 343 | SH | SOLE | Toth Financial | 0 | 0 | 343 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 39,449 | 610 | SH | SOLE | Toth Financial | 0 | 0 | 610 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,672 | 345 | SH | SOLE | Toth Financial | 302 | 0 | 43 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,477 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| CANOO INC | COM CL A | 13803R102 | 9,800 | 20,000 | SH | SOLE | Toth Financial | 20,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 56,775 | 585 | SH | SOLE | Toth Financial | 0 | 0 | 585 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 13,740 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 5,725 | 417 | SH | SOLE | Toth Financial | 0 | 0 | 417 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,968 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 10,047 | 37 | SH | SOLE | Toth Financial | 0 | 0 | 37 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29,225 | 2,500 | SH | SOLE | Toth Financial | 2,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,628,854 | 5,966 | SH | SOLE | Toth Financial | 300 | 0 | 5,666 | ||
| CAVA GROUP INC | COM | 148929102 | 15,499 | 506 | SH | SOLE | Toth Financial | 500 | 0 | 6 | ||
| CDW CORP | COM | 12514G108 | 4,171,127 | 20,674 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,440 | 0 | 19,234 | ||
| CELANESE CORP DEL | COM | 150870103 | 503 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,530 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| CENCORA INC | COM | 03073E105 | 726 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 76,583 | 2,150 | SH | SOLE | Toth Financial | 0 | 0 | 2,150 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,096 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,978 | 125 | SH | SOLE | Toth Financial | 125 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,328 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,295 | 291 | SH | SOLE | Toth Financial | 0 | 0 | 291 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 45,249 | 835 | SH | SOLE | Toth Financial | 0 | 0 | 835 | ||
| CHEVRON CORP NEW | COM | 166764100 | 607,538 | 3,603 | SH | SOLE | Toth Financial | 0 | 0 | 3,603 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,805 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,783 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| CHUBB LIMITED | COM | H1467J104 | 17,488 | 84 | SH | SOLE | Toth Financial | 0 | 0 | 84 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,992,273 | 43,569 | SH | SOLE | Toth Financial | 14,240 | 0 | 29,329 | ||
| CINTAS CORP | COM | 172908105 | 215,012 | 447 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 0 | 0 | 447 | ||
| CISCO SYS INC | COM | 17275R102 | 11,929,619 | 221,905 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 36,832 | 0 | 185,073 | ||
| CITIGROUP INC | COM NEW | 172967424 | 36,293 | 882 | SH | SOLE | Toth Financial | 0 | 0 | 882 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 319,110 | 16,500 | SH | SOLE | Toth Financial | 0 | 0 | 16,500 | ||
| CLOROX CO DEL | COM | 189054109 | 1,464,989 | 11,178 | SH | SOLE | Toth Financial | 2,070 | 0 | 9,108 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,152 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,777,772 | 85,348 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 13,552 | 0 | 71,796 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,389,949 | 35,281 | SH | SOLE | Toth Financial | 1,920 | 0 | 33,361 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,049 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| COHERENT CORP | COM | 19247G107 | 6,528 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,052,536 | 56,990 | SH | SOLE | Toth Financial | 11,970 | 0 | 45,020 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,287 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 47,801 | 399 | SH | SOLE | Toth Financial | 200 | 0 | 199 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,080,880 | 16,237 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,330 | 0 | 13,907 | ||
| COPART INC | COM | 217204106 | 6,033 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | ||
| CORNING INC | COM | 219350105 | 15,235 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| COSAN S A | ADS | 22113B103 | 1,359 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,075,305 | 1,903 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 185 | 0 | 1,718 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,705 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| COTY INC | COM CL A | 222070203 | 2,205 | 201 | SH | SOLE | Toth Financial | 201 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 17,768 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| CRANE NXT CO | COM | 224441105 | 11,114 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| CRAWFORD & CO | CL A | 224633206 | 9,350 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 17,843 | 610 | SH | SOLE | Toth Financial | 0 | 0 | 610 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 143,947 | 860 | SH | SOLE | Toth Financial | 450 | 0 | 410 | ||
| CROWN CASTLE INC | COM | 22822V101 | 19,511 | 212 | SH | SOLE | Toth Financial | 212 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,273 | 204 | SH | SOLE | Toth Financial | 0 | 0 | 204 | ||
| CUMMINS INC | COM | 231021106 | 93,441 | 409 | SH | SOLE | Toth Financial | 0 | 0 | 409 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,326 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,945,361 | 85,153 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 13,420 | 0 | 71,733 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,777,102 | 7,163 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,395 | 0 | 5,768 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,201 | 101 | SH | SOLE | Toth Financial | 50 | 0 | 51 | ||
| DATCHAT INC | COM NEW | 23816M206 | 1,590 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 596,859 | 1,161 | SH | SOLE | Toth Financial | 0 | 0 | 1,161 | ||
| DEERE & CO | COM | 244199105 | 11,322 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,054 | 233 | SH | SOLE | 0 | 0 | 233 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,624 | 233 | SH | SOLE | Toth Financial | 0 | 0 | 233 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,134 | 121 | SH | SOLE | Toth Financial | 0 | 0 | 121 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 422 | 289 | SH | SOLE | Toth Financial | 0 | 0 | 289 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 624,782 | 56,850 | SH | SOLE | Toth Financial | 0 | 0 | 56,850 | ||
| DEXCOM INC | COM | 252131107 | 63,258 | 678 | SH | SOLE | Toth Financial | 400 | 0 | 278 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 244,711 | 1,580 | SH | SOLE | Toth Financial | 700 | 0 | 880 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,053 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,806 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 6,308 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 17,748 | 816 | SH | SOLE | Toth Financial | 0 | 0 | 816 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 39,803 | 1,342 | SH | SOLE | Toth Financial | 0 | 0 | 1,342 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,282,348 | 23,646 | SH | SOLE | Toth Financial | 350 | 0 | 23,296 | ||
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 3,691 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | ||
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 280,373 | 11,069 | SH | SOLE | Toth Financial | 875 | 0 | 10,194 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,732,201 | 25,877 | SH | SOLE | Toth Financial | 0 | 0 | 25,877 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,891,921 | 32,192 | SH | SOLE | Toth Financial | 0 | 0 | 32,192 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 566,532 | 18,090 | SH | SOLE | Toth Financial | 2,100 | 0 | 15,990 | ||
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1,119,733 | 32,943 | SH | SOLE | Toth Financial | 0 | 0 | 32,943 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,402,627 | 127,325 | SH | SOLE | Toth Financial | 3,300 | 0 | 124,025 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 8,266 | 288 | SH | SOLE | Toth Financial | 0 | 0 | 288 | ||
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 3,837 | 215 | SH | SOLE | Toth Financial | 0 | 0 | 215 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,346 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | ||
| DISNEY WALT CO | COM | 254687106 | 4,282,287 | 52,835 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 9,188 | 0 | 43,647 | ||
| DOCEBO INC | COM | 25609L105 | 4,052 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,200 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,910,434 | 42,768 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,716 | 0 | 39,052 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6 | 0 | SH | SOLE | Toth Financial | 0 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,453 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| DOW INC | COM | 260557103 | 11,859 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 580,734 | 19,726 | SH | SOLE | Toth Financial | 0 | 0 | 19,726 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,209 | 174 | SH | SOLE | Toth Financial | 0 | 0 | 174 | ||
| DTE ENERGY CO | COM | 233331107 | 48,548 | 489 | SH | SOLE | Toth Financial | 0 | 0 | 489 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,148 | 1,157 | SH | SOLE | Toth Financial | 0 | 0 | 1,157 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 69,649 | 3,247 | SH | SOLE | Toth Financial | 0 | 0 | 3,247 | ||
| EAGLE MATLS INC | COM | 26969P108 | 83,260 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 8,958 | 42 | SH | SOLE | Toth Financial | 0 | 0 | 42 | ||
| ECOLAB INC | COM | 278865100 | 6,724,067 | 39,693 | SH | SOLE | Toth Financial | 8,296 | 0 | 31,397 | ||
| EDISON INTL | COM | 281020107 | 119,302 | 1,885 | SH | SOLE | Toth Financial | 0 | 0 | 1,885 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,941 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 103 | 335 | SH | SOLE | Toth Financial | 0 | 0 | 335 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 990 | 5 | SH | SOLE | Toth Financial | 5 | 0 | 0 | ||
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 53 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,429,134 | 3,282 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 255 | 0 | 3,027 | ||
| ELI LILLY & CO | COM | 532457108 | 27,394 | 51 | SH | SOLE | Toth Financial | 0 | 0 | 51 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,521 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 9,561 | 99 | SH | SOLE | Toth Financial | 0 | 0 | 99 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,489 | 104 | SH | SOLE | Toth Financial | 0 | 0 | 104 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,028 | 786 | SH | SOLE | Toth Financial | 0 | 0 | 786 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,596 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 62,216 | 673 | SH | SOLE | Toth Financial | 0 | 0 | 673 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335,579 | 12,261 | SH | SOLE | Toth Financial | 0 | 0 | 12,261 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,088 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | ||
| EQT CORP | COM | 26884L109 | 2,029 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| EQUIFAX INC | COM | 294429105 | 5,960,761 | 32,540 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 6,322 | 0 | 26,218 | ||
| EQUINIX INC | COM | 29444U700 | 27,435 | 38 | SH | SOLE | Toth Financial | 10 | 0 | 28 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 846 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 794,502 | 23,143 | SH | SOLE | Toth Financial | 9,405 | 0 | 13,738 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,625 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 110 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,119 | 41 | SH | SOLE | Toth Financial | 0 | 0 | 41 | ||
| ETSY INC | COM | 29786A106 | 6,458 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 14,867 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| EVERGY INC | COM | 30034W106 | 4,766 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,058 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| EVGO INC | CL A COM | 30052F100 | 930 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | ||
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 18,130 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| EXELIXIS INC | COM | 30161Q104 | 655,500 | 30,000 | SH | SOLE | Toth Financial | 0 | 0 | 30,000 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,547 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| EXTREME NETWORKS | COM | 30226D106 | 726,300 | 30,000 | SH | SOLE | Toth Financial | 0 | 0 | 30,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 871,401 | 7,411 | SH | SOLE | Toth Financial | 3,198 | 0 | 4,213 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 27,965 | 3,500 | SH | SOLE | Toth Financial | 3,500 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,499 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 5,336 | 520 | SH | SOLE | Toth Financial | 0 | 0 | 520 | ||
| FASTENAL CO | COM | 311900104 | 3,937,760 | 72,067 | SH | SOLE | Toth Financial | 8,486 | 0 | 63,581 | ||
| FASTLY INC | CL A | 31188V100 | 19,190 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 28,988 | 320 | SH | SOLE | Toth Financial | 0 | 0 | 320 | ||
| FEDEX CORP | COM | 31428X106 | 64,641 | 244 | SH | SOLE | Toth Financial | 0 | 0 | 244 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,652 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,211 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,848 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 21,055 | 1,247 | SH | SOLE | Toth Financial | 0 | 0 | 1,247 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,405,599 | 150,632 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 12,845 | 0 | 137,787 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,122,494 | 13,298 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,890 | 0 | 10,408 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,375 | 173 | SH | SOLE | Toth Financial | 0 | 0 | 173 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6,280 | 155 | SH | SOLE | Toth Financial | 0 | 0 | 155 | ||
| FISERV INC | COM | 337738108 | 15,992,651 | 141,578 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 20,426 | 0 | 121,152 | ||
| FISKER INC | CL A COM STK | 33813J106 | 21,828 | 3,400 | SH | SOLE | Toth Financial | 3,400 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,922 | 242 | SH | SOLE | Toth Financial | 200 | 0 | 42 | ||
| FLEX LNG LTD | SHS | G35947202 | 1,358 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FLEX LTD | ORD | Y2573F102 | 37,772 | 1,400 | SH | SOLE | Toth Financial | 0 | 0 | 1,400 | ||
| FLORA GROWTH CORP | COM | 339764201 | 53 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FLOWSERVE CORP | COM | 34354P105 | 596,550 | 15,000 | SH | SOLE | Toth Financial | 0 | 0 | 15,000 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,323 | 187 | SH | SOLE | Toth Financial | 0 | 0 | 187 | ||
| FORTINET INC | COM | 34959E109 | 119,414 | 2,035 | SH | SOLE | Toth Financial | 0 | 0 | 2,035 | ||
| FORTIVE CORP | COM | 34959J108 | 2,596 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 715 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| FOX CORP | CL A COM | 35137L105 | 7,707 | 247 | SH | SOLE | Toth Financial | 0 | 0 | 247 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,335 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,323 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,475 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 355,074 | 17,825 | SH | SOLE | Toth Financial | 0 | 0 | 17,825 | ||
| FUBOTV INC | COM | 35953D104 | 2,937 | 1,100 | SH | SOLE | Toth Financial | 1,100 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 8,022 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 273 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,549,827 | 20,590 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,377 | 0 | 18,213 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,337 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | ||
| GENERAL MLS INC | COM | 370334104 | 4,429,669 | 69,224 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 8,879 | 0 | 60,345 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,584 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 800 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,897 | 52 | SH | SOLE | Toth Financial | 0 | 0 | 52 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 12,215 | 520 | SH | SOLE | Toth Financial | 0 | 0 | 520 | ||
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 107 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 25,379 | 460 | SH | SOLE | Toth Financial | 0 | 0 | 460 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,164 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,807 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | ||
| GLOBANT S A | COM | L44385109 | 613,335 | 3,100 | SH | SOLE | Toth Financial | 100 | 0 | 3,000 | ||
| GLOBUS MED INC | CL A | 379577208 | 16,385 | 330 | SH | SOLE | Toth Financial | 300 | 0 | 30 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,886 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,033,359 | 13,865 | SH | SOLE | Toth Financial | 0 | 0 | 13,865 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,645 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| GRAINGER W W INC | COM | 384802104 | 8,933,787 | 12,913 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,465 | 0 | 11,448 | ||
| GRANITE CONSTR INC | COM | 387328107 | 70,337 | 1,850 | SH | SOLE | Toth Financial | 0 | 0 | 1,850 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,280 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| GRIFFON CORP | COM | 398433102 | 20,629 | 520 | SH | SOLE | Toth Financial | 520 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 949 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 19,720 | 544 | SH | SOLE | Toth Financial | 0 | 0 | 544 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,730 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 6,206 | 745 | SH | SOLE | Toth Financial | 0 | 0 | 745 | ||
| HALLIBURTON CO | COM | 406216101 | 981,437 | 24,233 | SH | SOLE | Toth Financial | 0 | 0 | 24,233 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 14,706 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | ||
| HANESBRANDS INC | COM | 410345102 | 10,692 | 2,700 | SH | SOLE | Toth Financial | 0 | 0 | 2,700 | ||
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 48,437 | 1,128 | SH | SOLE | Toth Financial | 0 | 0 | 1,128 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66,301 | 935 | SH | SOLE | Toth Financial | 0 | 0 | 935 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 33,946 | 138 | SH | SOLE | Toth Financial | 0 | 0 | 138 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 868,189 | 77,725 | SH | SOLE | Toth Financial | 0 | 0 | 77,725 | ||
| HERSHEY CO | COM | 427866108 | 2,786,390 | 13,926 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,370 | 0 | 11,556 | ||
| HILLENBRAND INC | COM | 431571108 | 5,416 | 128 | SH | SOLE | Toth Financial | 0 | 0 | 128 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,033 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | ||
| HOLOGIC INC | COM | 436440101 | 32,827 | 473 | SH | SOLE | Toth Financial | 0 | 0 | 473 | ||
| HOME DEPOT INC | COM | 437076102 | 2,769,040 | 9,164 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 587 | 0 | 8,577 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,067,035 | 11,189 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,220 | 0 | 9,969 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,941,623 | 51,055 | SH | SOLE | Toth Financial | 9,525 | 0 | 41,530 | ||
| HUBSPOT INC | COM | 443573100 | 4,925 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,168 | 593 | SH | SOLE | Toth Financial | 0 | 0 | 593 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,687 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 14,971 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| INFINERA CORP | COM | 45667G103 | 4,180 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 16,753 | 550 | SH | SOLE | Toth Financial | 550 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 4,265 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 39,510 | 522 | SH | SOLE | Toth Financial | 0 | 0 | 522 | ||
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 44,757 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 319 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| INTAPP INC | COM | 45827U109 | 503 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| INTEL CORP | CALL | 458140100 | 39,105 | 1,100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 1,100 | |
| INTEL CORP | COM | 458140100 | 1,534,237 | 43,157 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,707 | 0 | 40,450 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,589,272 | 39,838 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 7,460 | 0 | 32,378 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,818 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | ||
| INTUIT | COM | 461202103 | 52,019 | 102 | SH | SOLE | Toth Financial | 0 | 0 | 102 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,552 | 149 | SH | SOLE | Toth Financial | 120 | 0 | 29 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,915 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 51,211 | 1,170 | SH | SOLE | Toth Financial | 0 | 0 | 1,170 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,635 | 708 | SH | SOLE | 0 | 0 | 708 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 64,745 | 2,300 | SH | SOLE | Toth Financial | 0 | 0 | 2,300 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,010 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,315,539 | 17,628 | SH | SOLE | Toth Financial | 479 | 0 | 17,149 | ||
| INVITAE CORP | COM | 46185L103 | 233 | 385 | SH | SOLE | Toth Financial | 0 | 0 | 385 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,013 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| IRON MTN INC DEL | COM | 46284V101 | 222,502 | 3,743 | SH | SOLE | Toth Financial | 0 | 0 | 3,743 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,518 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 26,341 | 1,295 | SH | SOLE | Toth Financial | 350 | 0 | 945 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,115,259 | 11,507 | SH | SOLE | Toth Financial | 0 | 0 | 11,507 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,271 | 238 | SH | SOLE | Toth Financial | 0 | 0 | 238 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 15,871 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,994 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 84,530 | 339 | SH | SOLE | Toth Financial | 0 | 0 | 339 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,922 | 487 | SH | SOLE | Toth Financial | 0 | 0 | 487 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 266,247 | 620 | SH | SOLE | Toth Financial | 0 | 0 | 620 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 184,601 | 1,963 | SH | SOLE | Toth Financial | 0 | 0 | 1,963 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,758 | 171 | SH | SOLE | Toth Financial | 0 | 0 | 171 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,800 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,851 | 258 | SH | SOLE | Toth Financial | 0 | 0 | 258 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 951 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,303 | 43 | SH | SOLE | Toth Financial | 0 | 0 | 43 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,792 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,000,738 | 32,715 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,332 | 0 | 29,383 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,913,120 | 14,595 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,579 | 0 | 11,016 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 5,005 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 21,155 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 175,443 | 4,623 | SH | SOLE | Toth Financial | 0 | 0 | 4,623 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,805 | 145 | SH | SOLE | Toth Financial | 0 | 0 | 145 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,225 | 86 | SH | SOLE | Toth Financial | 0 | 0 | 86 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 79,059 | 771 | SH | SOLE | Toth Financial | 0 | 0 | 771 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,357 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,414 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,990 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,037 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,121 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473,622 | 2,680 | SH | SOLE | Toth Financial | 0 | 0 | 2,680 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 25,325 | 126 | SH | SOLE | Toth Financial | 0 | 0 | 126 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,679 | 273 | SH | SOLE | Toth Financial | 0 | 0 | 273 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,923 | 71 | SH | SOLE | Toth Financial | 0 | 0 | 71 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 33,477 | 311 | SH | SOLE | Toth Financial | 0 | 0 | 311 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,024 | 78 | SH | SOLE | Toth Financial | 0 | 0 | 78 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 12,965 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,092 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,511 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 115,667 | 470 | SH | SOLE | Toth Financial | 0 | 0 | 470 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 176,262 | 7,332 | SH | SOLE | Toth Financial | 0 | 0 | 7,332 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 49,056 | 1,460 | SH | SOLE | Toth Financial | 0 | 0 | 1,460 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 45,819 | 196 | SH | SOLE | Toth Financial | 0 | 0 | 196 | ||
| ITT INC | COM | 45073V108 | 98 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,792 | 48 | SH | SOLE | Toth Financial | 0 | 0 | 48 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,668 | 73 | SH | SOLE | Toth Financial | 0 | 0 | 73 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 183,089 | 3,649 | SH | SOLE | Toth Financial | 0 | 0 | 3,649 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,568,976 | 33,472 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,262 | 0 | 30,210 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,066,471 | 21,190 | SH | SOLE | Toth Financial | 3,000 | 0 | 18,190 | ||
| JETAI INC | *W EXP 08/10/203 | 47714H126 | 24 | 49 | SH | SOLE | Toth Financial | 0 | 0 | 49 | ||
| JETAI INC | COM | 47714H100 | 100 | 31 | SH | SOLE | Toth Financial | 0 | 0 | 31 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7,556,430 | 423,329 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 41,297 | 0 | 382,032 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,798,439 | 62,911 | SH | SOLE | Toth Financial,TOTH FINANCIAL ADVISORY CORPORATION | 9,080 | 0 | 53,831 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,503 | 141 | SH | SOLE | Toth Financial | 0 | 0 | 141 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 227,207 | 1,567 | SH | SOLE | Toth Financial | 0 | 0 | 1,567 | ||
| KELLANOVA | COM | 487836108 | 1,562,638 | 26,258 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,470 | 0 | 22,788 | ||
| KENVUE INC | COM | 49177J102 | 964 | 48 | SH | SOLE | Toth Financial | 0 | 0 | 48 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,930,337 | 32,522 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 6,757 | 0 | 25,765 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 52,029 | 3,138 | SH | SOLE | Toth Financial | 0 | 0 | 3,138 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,140 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 20,707 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,752 | 6 | SH | SOLE | Toth Financial | 6 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,279 | 38 | SH | SOLE | Toth Financial | 0 | 0 | 38 | ||
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 37 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 6,612 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,060 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,204 | 156 | SH | SOLE | Toth Financial | 0 | 0 | 156 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,027 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| LAM RESEARCH CORP | COM | 512807108 | 67,692 | 108 | SH | SOLE | Toth Financial | 100 | 0 | 8 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 3,126 | 123 | SH | SOLE | Toth Financial | 0 | 0 | 123 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 7,834 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| LEMONADE INC | COM | 52567D107 | 2,046 | 176 | SH | SOLE | Toth Financial | 100 | 0 | 76 | ||
| LGI HOMES INC | COM | 50187T106 | 4,975 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,997 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 27,036 | 1,095 | SH | SOLE | Toth Financial | 0 | 0 | 1,095 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,002 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 64,414 | 2,225 | SH | SOLE | Toth Financial | 100 | 0 | 2,125 | ||
| LIVENT CORP | COM | 53814L108 | 1,473 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 331,689 | 11,501 | SH | SOLE | Toth Financial | 0 | 0 | 11,501 | ||
| LKQ CORP | COM | 501889208 | 6,585 | 133 | SH | SOLE | Toth Financial | 0 | 0 | 133 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 538,410 | 1,317 | SH | SOLE | Toth Financial | 0 | 0 | 1,317 | ||
| LOWES COS INC | COM | 548661107 | 9,177,719 | 44,158 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 4,854 | 0 | 39,304 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 434,969 | 1,128 | SH | SOLE | Toth Financial | 50 | 0 | 1,078 | ||
| MAGNA INTL INC | COM | 559222401 | 3,378 | 63 | SH | SOLE | Toth Financial | 0 | 0 | 63 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 34,885 | 1,698 | SH | SOLE | Toth Financial | 0 | 0 | 1,698 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,945 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 160,590 | 817 | SH | SOLE | Toth Financial | 593 | 0 | 224 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,447 | 74 | SH | SOLE | Toth Financial | 68 | 0 | 6 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,467 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,143 | 95 | SH | SOLE | Toth Financial | 0 | 0 | 95 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,803,903 | 27,289 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,011 | 0 | 24,278 | ||
| MATTERPORT INC | COM CL A | 577096100 | 272 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,463,546 | 32,569 | SH | SOLE | Toth Financial | 8,290 | 0 | 24,279 | ||
| MCDONALDS CORP | COM | 580135101 | 7,368,366 | 27,970 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 4,595 | 0 | 23,375 | ||
| MCGRATH RENTCORP | COM | 580589109 | 27,065 | 270 | SH | SOLE | Toth Financial | 0 | 0 | 270 | ||
| MCKESSON CORP | COM | 58155Q103 | 7,568,416 | 17,405 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,300 | 0 | 15,105 | ||
| MEDIFAST INC | COM | 58470H101 | 62,874 | 840 | SH | SOLE | Toth Financial | 0 | 0 | 840 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,523,253 | 57,724 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 6,400 | 0 | 51,324 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 526,171 | 415 | SH | SOLE | Toth Financial | 180 | 0 | 235 | ||
| MERCK & CO INC | COM | 58933Y105 | 131,999 | 1,282 | SH | SOLE | Toth Financial | 420 | 0 | 862 | ||
| META PLATFORMS INC | CL A | 30303M102 | 731,612 | 2,437 | SH | SOLE | Toth Financial | 0 | 0 | 2,437 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 50,343 | 740 | SH | SOLE | Toth Financial | 0 | 0 | 740 | ||
| MICROSOFT CORP | COM | 594918104 | 21,320,371 | 67,523 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 13,303 | 0 | 54,220 | ||
| MIDDLEBY CORP | COM | 596278101 | 2,816 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,078 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| MODERNA INC | COM | 60770K107 | 13,945 | 135 | SH | SOLE | Toth Financial | 100 | 0 | 35 | ||
| MODINE MFG CO | COM | 607828100 | 505,538 | 11,050 | SH | SOLE | Toth Financial | 0 | 0 | 11,050 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,919 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9,588,963 | 138,169 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 19,245 | 0 | 118,924 | ||
| MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 1,820 | 700 | SH | SOLE | Toth Financial | 0 | 0 | 700 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,696 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| MSCI INC | COM | 55354G100 | 373,010 | 727 | SH | SOLE | Toth Financial | 0 | 0 | 727 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 2,624 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 6,699 | 389 | SH | SOLE | Toth Financial | 0 | 0 | 389 | ||
| NETFLIX INC | COM | 64110L106 | 214,477 | 568 | SH | SOLE | Toth Financial | 100 | 0 | 468 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,623 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,361 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| NEWMONT CORP | COM | 651639106 | 4,324 | 117 | SH | SOLE | Toth Financial | 55 | 0 | 62 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,822 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 26,468 | 462 | SH | SOLE | Toth Financial | 200 | 0 | 262 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 19,354 | 5,001 | SH | SOLE | Toth Financial | 5,001 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,301,416 | 13,610 | SH | SOLE | Toth Financial | 2,285 | 0 | 11,325 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 801,537 | 15,825 | SH | SOLE | Toth Financial | 0 | 0 | 15,825 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 198,863 | 1,010 | SH | SOLE | Toth Financial | 172 | 0 | 838 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,194 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 57,665 | 131 | SH | SOLE | Toth Financial | 50 | 0 | 81 | ||
| NOV INC | COM | 62955J103 | 2,090 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,501 | 54 | SH | SOLE | Toth Financial | 0 | 0 | 54 | ||
| NOVAVAX INC | COM NEW | 670002401 | 21,720 | 3,000 | SH | SOLE | Toth Financial | 3,000 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,212 | 75 | SH | SOLE | Toth Financial | 75 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 3,573 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,470 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 274,012 | 28,307 | SH | SOLE | Toth Financial | 0 | 0 | 28,307 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 143,073 | 2,700 | SH | SOLE | Toth Financial | 0 | 0 | 2,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,162,002 | 4,970 | SH | SOLE | Toth Financial | 2,993 | 0 | 1,977 | ||
| NVR INC | COM | 62944T105 | 23,854 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,780 | 259 | SH | SOLE | Toth Financial | 33 | 0 | 226 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,509 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | 3,354 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 39 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,138 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| OLO INC | CL A | 68134L109 | 1,212 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 68,984 | 2,080 | SH | SOLE | Toth Financial | 0 | 0 | 2,080 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,565 | 21 | SH | SOLE | Toth Financial | 21 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,138 | 23 | SH | SOLE | Toth Financial | 23 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 75,587 | 1,192 | SH | SOLE | Toth Financial | 0 | 0 | 1,192 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,378 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,618 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ORACLE CORP | COM | 68389X105 | 9,653,665 | 91,141 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 9,903 | 0 | 81,238 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,636,349 | 4,001 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 608 | 0 | 3,393 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 851 | 49 | SH | SOLE | Toth Financial | 42 | 0 | 7 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,614 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,047 | 15 | SH | SOLE | Toth Financial | 15 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 52,064 | 1,697 | SH | SOLE | Toth Financial | 0 | 0 | 1,697 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,600 | 725 | SH | SOLE | Toth Financial | 0 | 0 | 725 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 49,702 | 212 | SH | SOLE | Toth Financial | 50 | 0 | 162 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,736 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 25,194 | 701 | SH | SOLE | Toth Financial | 701 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,096 | 240 | SH | SOLE | Toth Financial | 0 | 0 | 240 | ||
| PAYCHEX INC | COM | 704326107 | 45,902 | 398 | SH | SOLE | Toth Financial | 300 | 0 | 98 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 56,064 | 959 | SH | SOLE | Toth Financial | 0 | 0 | 959 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,820 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 379 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| PEPSICO INC | COM | 713448108 | 9,037,337 | 53,336 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 8,414 | 0 | 44,922 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,421 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 3,094 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 128,185 | 3,864 | SH | SOLE | Toth Financial | 805 | 0 | 3,059 | ||
| PG&E CORP | COM | 69331C108 | 34,938 | 2,166 | SH | SOLE | Toth Financial | 0 | 0 | 2,166 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 385,772 | 4,167 | SH | SOLE | Toth Financial | 0 | 0 | 4,167 | ||
| PHILLIPS 66 | COM | 718546104 | 81,948 | 682 | SH | SOLE | Toth Financial | 0 | 0 | 682 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,464 | 112 | SH | SOLE | Toth Financial | 0 | 0 | 112 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 10,003 | 842 | SH | SOLE | Toth Financial | 0 | 0 | 842 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,020 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 10,758 | 146 | SH | SOLE | Toth Financial | 0 | 0 | 146 | ||
| PINTEREST INC | CL A | 72352L106 | 16,218 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,378 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,139 | 466 | SH | SOLE | Toth Financial | 0 | 0 | 466 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,628 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 4,788 | 630 | SH | SOLE | Toth Financial | 0 | 0 | 630 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 33,148 | 270 | SH | SOLE | Toth Financial | 0 | 0 | 270 | ||
| PPG INDS INC | COM | 693506107 | 390 | 3 | SH | SOLE | Toth Financial | 3 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,987,406 | 47,558 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,223 | 0 | 44,335 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,526 | 678 | SH | SOLE | Toth Financial | 0 | 0 | 678 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,306 | 365 | SH | SOLE | Toth Financial | 0 | 0 | 365 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 587,880 | 9,000 | SH | SOLE | Toth Financial | 0 | 0 | 9,000 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,504,073 | 44,591 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 6,638 | 0 | 37,953 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,662 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,528 | 76 | SH | SOLE | Toth Financial | 0 | 0 | 76 | ||
| PROSHARES TR | CALL | 74347X864 | 4,117 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 | |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 23,917 | 490 | SH | SOLE | Toth Financial | 0 | 0 | 490 | ||
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 356,946 | 4,320 | SH | SOLE | Toth Financial | 4,320 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 459,841 | 9,586 | SH | SOLE | Toth Financial | 0 | 0 | 9,586 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,767,301 | 164,243 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 37,575 | 0 | 126,668 | ||
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 17,552 | 760 | SH | SOLE | Toth Financial | 0 | 0 | 760 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 13,719,199 | 231,158 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 65,331 | 0 | 165,827 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 4,169,690 | 106,424 | SH | SOLE | Toth Financial | 23,512 | 0 | 82,912 | ||
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 10,990 | 235 | SH | SOLE | Toth Financial | 0 | 0 | 235 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 456,323 | 15,095 | SH | SOLE | Toth Financial | 400 | 0 | 14,695 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 48,084 | 1,226 | SH | SOLE | Toth Financial | 0 | 0 | 1,226 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,177,088 | 179,871 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 21,249 | 0 | 158,622 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,098,194 | 170,505 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 15,646 | 0 | 154,859 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,183,587 | 197,537 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 24,793 | 0 | 172,744 | ||
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,361,583 | 21,912 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,565 | 0 | 20,347 | ||
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 5,013 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| PROSHARES TR | ULT R/EST NEW | 74347X625 | 281,310 | 6,000 | SH | SOLE | Toth Financial | 0 | 0 | 6,000 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,927,326 | 86,556 | SH | SOLE | Toth Financial | 2,290 | 0 | 84,266 | ||
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 23,838 | 549 | SH | SOLE | Toth Financial | 0 | 0 | 549 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3,917,663 | 89,834 | SH | SOLE | Toth Financial | 11,200 | 0 | 78,634 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,992,540 | 112,087 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,560 | 0 | 110,527 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 282,883 | 5,260 | SH | SOLE | Toth Financial | 0 | 0 | 5,260 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,090,401 | 50,775 | SH | SOLE | Toth Financial | 0 | 0 | 50,775 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 44,314 | 467 | SH | SOLE | Toth Financial | 0 | 0 | 467 | ||
| PTC INC | COM | 69370C100 | 42,504 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 36,103 | 137 | SH | SOLE | Toth Financial | 0 | 0 | 137 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,870 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | ||
| QORVO INC | COM | 74736K101 | 3,342 | 35 | SH | SOLE | Toth Financial | 35 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 265,101 | 2,387 | SH | SOLE | Toth Financial | 1,000 | 0 | 1,387 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,292,351 | 18,811 | SH | SOLE | Toth Financial | 5,606 | 0 | 13,205 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,418 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| REALTY INCOME CORP | COM | 756109104 | 53,486 | 1,071 | SH | SOLE | Toth Financial | 71 | 0 | 1,000 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,322 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,683 | 170 | SH | SOLE | Toth Financial | 0 | 0 | 170 | ||
| REPLIGEN CORP | COM | 759916109 | 19,082 | 120 | SH | SOLE | Toth Financial | 120 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,361 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 39,775 | 625 | SH | SOLE | Toth Financial | 0 | 0 | 625 | ||
| RITE AID CORP | COM | 767754872 | 16 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,856 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| ROBERT HALF INC. | COM | 770323103 | 65,952 | 900 | SH | SOLE | Toth Financial | 0 | 0 | 900 | ||
| ROBLOX CORP | CL A | 771049103 | 2,896 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,484,841 | 3,066 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 460 | 0 | 2,606 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 3,137 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,405 | 406 | SH | SOLE | Toth Financial | 0 | 0 | 406 | ||
| ROYAL GOLD INC | COM | 780287108 | 22,319 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | ||
| RTX CORPORATION | COM | 75513E101 | 81,686 | 1,135 | SH | SOLE | Toth Financial | 250 | 0 | 885 | ||
| RXO INC | COMMON STOCK | 74982T103 | 1,973 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 14,545 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 14,251 | 39 | SH | SOLE | Toth Financial | 30 | 0 | 9 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 960 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| SALESFORCE INC | COM | 79466L302 | 4,664 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,566 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 6,223 | 116 | SH | SOLE | Toth Financial | 0 | 0 | 116 | ||
| SAP SE | SPON ADR | 803054204 | 25,864 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 41,568 | 713 | SH | SOLE | Toth Financial | 0 | 0 | 713 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 92,397 | 1,683 | SH | SOLE | Toth Financial | 0 | 0 | 1,683 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,615 | 77 | SH | SOLE | Toth Financial | 0 | 0 | 77 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 437,428 | 9,134 | SH | SOLE | Toth Financial | 0 | 0 | 9,134 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 153,965 | 3,481 | SH | SOLE | Toth Financial | 0 | 0 | 3,481 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 182,616 | 2,581 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 0 | 0 | 2,581 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 76,749 | 1,055 | SH | SOLE | Toth Financial | 0 | 0 | 1,055 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 116,885 | 2,315 | SH | SOLE | Toth Financial | 0 | 0 | 2,315 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 6,593 | 150 | SH | SOLE | Toth Financial | 150 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 844 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| SEI INVTS CO | COM | 784117103 | 83,780 | 1,391 | SH | SOLE | Toth Financial | 0 | 0 | 1,391 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,717,960 | 26,200 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 4,098 | 0 | 22,102 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,450,753 | 82,429 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 10,577 | 0 | 71,852 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,251,299 | 128,167 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 15,627 | 0 | 112,540 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,292,087 | 71,928 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 10,265 | 0 | 61,663 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,878,680 | 24,094 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,984 | 0 | 20,110 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,644,907 | 38,438 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,633 | 0 | 34,805 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,996,434 | 62,113 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 8,358 | 0 | 53,755 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 919,484 | 15,603 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 1,850 | 0 | 13,753 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,508,791 | 19,208 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 3,765 | 0 | 15,443 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,713,048 | 59,251 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 9,687 | 0 | 49,564 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,074 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 61,201 | 900 | SH | SOLE | Toth Financial | 0 | 0 | 900 | ||
| SERVICENOW INC | COM | 81762P102 | 664,604 | 1,189 | SH | SOLE | Toth Financial | 150 | 0 | 1,039 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,703,242 | 30,203 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 4,098 | 0 | 26,105 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,125 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 75,198 | 1,378 | SH | SOLE | Toth Financial | 1,000 | 0 | 378 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 3,156 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 28,566 | 1,800 | SH | SOLE | Toth Financial | 0 | 0 | 1,800 | ||
| SKILLZ INC | COM CL A | 83067L208 | 1,250 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,372 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,806 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SLM CORP | COM | 78442P106 | 5,203 | 382 | SH | SOLE | Toth Financial | 0 | 0 | 382 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,781,498 | 30,766 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,640 | 0 | 28,126 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,916 | 490 | SH | SOLE | Toth Financial | 0 | 0 | 490 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,988 | 108 | SH | SOLE | Toth Financial | 100 | 0 | 8 | ||
| SOLO BRANDS INC | COM CL A | 83425V104 | 2,046 | 401 | SH | SOLE | Toth Financial | 201 | 0 | 200 | ||
| SONOCO PRODS CO | COM | 835495102 | 3,751 | 69 | SH | SOLE | Toth Financial | 0 | 0 | 69 | ||
| SOUTHERN CO | COM | 842587107 | 119,385 | 1,845 | SH | SOLE | Toth Financial | 0 | 0 | 1,845 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 9,746 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50,367 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 31,204 | 182 | SH | SOLE | Toth Financial | 45 | 0 | 137 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,471 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,865,116 | 4,363 | SH | SOLE | Toth Financial | 168 | 0 | 4,195 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,484 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,492 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32,544 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,730 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15,777 | 645 | SH | SOLE | Toth Financial | 0 | 0 | 645 | ||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 6,006 | 185 | SH | SOLE | Toth Financial | 0 | 0 | 185 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,737 | 376 | SH | SOLE | 0 | 0 | 376 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,803 | 394 | SH | SOLE | 0 | 0 | 394 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,267 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,292 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 118,904 | 1,643 | SH | SOLE | Toth Financial | 0 | 0 | 1,643 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,461 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 176,880 | 4,800 | SH | SOLE | Toth Financial | 0 | 0 | 4,800 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,930,407 | 25,211 | SH | SOLE | Toth Financial | 1,160 | 0 | 24,051 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 587,972 | 13,822 | SH | SOLE | Toth Financial | 0 | 0 | 13,822 | ||
| SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 51,267 | 760 | SH | SOLE | Toth Financial | 0 | 0 | 760 | ||
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 4,683 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,219 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 710,453 | 17,009 | SH | SOLE | Toth Financial | 535 | 0 | 16,474 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,834 | 375 | SH | SOLE | Toth Financial | 0 | 0 | 375 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,320 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPROTT INC | COM NEW | 852066208 | 1,524 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,137 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,577 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,018 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,509 | 182 | SH | SOLE | Toth Financial | 0 | 0 | 182 | ||
| STARBUCKS CORP | COM | 855244109 | 4,443,258 | 48,683 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 6,182 | 0 | 42,501 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 21,444 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,521 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| STRYKER CORPORATION | COM | 863667101 | 14,425,318 | 52,788 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 9,402 | 0 | 43,386 | ||
| STURM RUGER & CO INC | COM | 864159108 | 1,564 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,911 | 201 | SH | SOLE | Toth Financial | 201 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 4,700 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 6,885 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SYSCO CORP | COM | 871829107 | 8,125,519 | 123,021 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 18,814 | 0 | 104,207 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 489 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 192,358 | 2,214 | SH | SOLE | Toth Financial | 1,910 | 0 | 304 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,925 | 320 | SH | SOLE | Toth Financial | 100 | 0 | 220 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,751 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| TARGET CORP | COM | 87612E106 | 33,393 | 302 | SH | SOLE | Toth Financial | 202 | 0 | 100 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,034 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 67,597 | 28,283 | SH | SOLE | Toth Financial | 0 | 0 | 28,283 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,264 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| TERADATA CORP DEL | COM | 88076W103 | 9,095 | 202 | SH | SOLE | Toth Financial | 202 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,206 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | ||
| TEREX CORP NEW | COM | 880779103 | 1,441 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| TESLA INC | COM | 88160R101 | 1,095,993 | 4,380 | SH | SOLE | Toth Financial | 0 | 0 | 4,380 | ||
| TEXAS INSTRS INC | COM | 882508104 | 40,707 | 256 | SH | SOLE | Toth Financial | 246 | 0 | 10 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 478 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 96,750 | 1,238 | SH | SOLE | Toth Financial | 1,000 | 0 | 238 | ||
| TJX COS INC NEW | COM | 872540109 | 2,177 | 24 | SH | SOLE | Toth Financial | 0 | 0 | 24 | ||
| T-MOBILE US INC | COM | 872590104 | 257,833 | 1,841 | SH | SOLE | Toth Financial | 1,800 | 0 | 41 | ||
| TOAST INC | CL A | 888787108 | 6,256 | 334 | SH | SOLE | Toth Financial | 0 | 0 | 334 | ||
| TORO CO | COM | 891092108 | 8,310 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,576 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,325,589 | 6,528 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 440 | 0 | 6,088 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 590,191 | 700 | SH | SOLE | Toth Financial | 0 | 0 | 700 | ||
| TRANSUNION | COM | 89400J107 | 4,219,860 | 58,781 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 5,395 | 0 | 53,386 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,638 | 108 | SH | SOLE | Toth Financial | 0 | 0 | 108 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 104,999 | 3,670 | SH | SOLE | Toth Financial | 1,700 | 0 | 1,970 | ||
| TWILIO INC | CL A | 90138F102 | 2,927 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,545 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 492 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,244 | 81 | SH | SOLE | Toth Financial | 0 | 0 | 81 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 1,404 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 781,095 | 16,984 | SH | SOLE | Toth Financial | 0 | 0 | 16,984 | ||
| UIPATH INC | CL A | 90364P105 | 1,729 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,199 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 274 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 256 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNION PAC CORP | COM | 907818108 | 2,422,093 | 11,895 | SH | SOLE | Toth Financial | 1,008 | 0 | 10,887 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 19,078 | 451 | SH | SOLE | Toth Financial | 400 | 0 | 51 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 323,852 | 11,738 | SH | SOLE | Toth Financial | 0 | 0 | 11,738 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 137,799 | 884 | SH | SOLE | Toth Financial | 0 | 0 | 884 | ||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,480 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,772,432 | 19,382 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,111 | 0 | 17,271 | ||
| UNITI GROUP INC | COM | 91325V108 | 241 | 51 | SH | SOLE | Toth Financial | 0 | 0 | 51 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 18,834 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 234,049 | 4,758 | SH | SOLE | Toth Financial | 0 | 0 | 4,758 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 15,212 | 533 | SH | SOLE | Toth Financial | 520 | 0 | 13 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,092 | 154 | SH | SOLE | Toth Financial | 0 | 0 | 154 | ||
| V F CORP | COM | 918204108 | 167,784 | 9,495 | SH | SOLE | Toth Financial | 0 | 0 | 9,495 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 8,785 | 2,001 | SH | SOLE | Toth Financial | 2,001 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,608 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,750 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,071 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,327 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313,193 | 1,504 | SH | SOLE | Toth Financial | 0 | 0 | 1,504 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 145,873 | 1,928 | SH | SOLE | Toth Financial | 0 | 0 | 1,928 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 771,668 | 1,965 | SH | SOLE | Toth Financial | 0 | 0 | 1,965 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,546 | 188 | SH | SOLE | Toth Financial | 0 | 0 | 188 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,301 | 824 | SH | SOLE | Toth Financial | 0 | 0 | 824 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 58,510 | 1,010 | SH | SOLE | Toth Financial | 0 | 0 | 1,010 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53,427 | 1,130 | SH | SOLE | Toth Financial | 0 | 0 | 1,130 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,715 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421,442 | 5,608 | SH | SOLE | Toth Financial | 1,400 | 0 | 4,208 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,137 | 490 | SH | SOLE | Toth Financial | 0 | 0 | 490 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,943 | 662 | SH | SOLE | Toth Financial | 0 | 0 | 662 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,594 | 221 | SH | SOLE | Toth Financial | 0 | 0 | 221 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,012 | 162 | SH | SOLE | Toth Financial | 0 | 0 | 162 | ||
| VERIFYME INC | COM NEW | 92346X206 | 2,342 | 2,001 | SH | SOLE | Toth Financial | 2,001 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,867 | 397 | SH | SOLE | Toth Financial | 0 | 0 | 397 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,774 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,488 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| VIATRIS INC | COM | 92556V106 | 198 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| VICOR CORP | COM | 925815102 | 1,473 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,754,711 | 39,395 | SH | SOLE | Toth Financial | 1,000 | 0 | 38,395 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7,205,761 | 147,297 | SH | SOLE | Toth Financial | 5,694 | 0 | 141,603 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 3,540 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,788 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,099 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | ||
| VISA INC | COM CL A | 92826C839 | 12,446,296 | 54,112 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 5,985 | 0 | 48,127 | ||
| VMWARE INC | CL A COM | 928563402 | 16,981 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 9,968 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,603 | 117 | SH | SOLE | Toth Financial | 0 | 0 | 117 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 7,424 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,869,009 | 49,203 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 6,591 | 0 | 42,612 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,097,873 | 13,762 | SH | SOLE | Toth Financial,Toth Financial Advisory Corporation | 2,090 | 0 | 11,672 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,124 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,800 | 93 | SH | SOLE | Toth Financial | 0 | 0 | 93 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,128 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,250 | 484 | SH | SOLE | Toth Financial | 484 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 10,544 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,622 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| WILLIAMS COS INC | COM | 969457100 | 88,237 | 2,619 | SH | SOLE | Toth Financial | 0 | 0 | 2,619 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,554 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,480 | 268 | SH | SOLE | 0 | 0 | 268 | |||
| WORKDAY INC | CL A | 98138H101 | 585,467 | 2,725 | SH | SOLE | Toth Financial | 0 | 0 | 2,725 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,861 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 7,466 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 395,404 | 8,200 | SH | SOLE | Toth Financial | 0 | 0 | 8,200 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,138 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 183,163 | 1,466 | SH | SOLE | Toth Financial | 0 | 0 | 1,466 | ||
| YUM CHINA HLDGS INC | CALL | 98850P109 | 5,572 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 81,686 | 1,466 | SH | SOLE | Toth Financial | 0 | 0 | 1,466 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,225 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,123 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 620,413 | 3,566 | SH | SOLE | Toth Financial | 0 | 0 | 3,566 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,994 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 326,739 | 2,100 | SH | SOLE | Toth Financial | 150 | 0 | 1,950 | ||