The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,364,246 | 21,627 | SH | SOLE | Toth Financial | 1,638 | 0 | 19,989 | ||
| AAR CORP | COM | 000361105 | 60,840 | 975 | SH | SOLE | Toth Financial | 0 | 0 | 975 | ||
| ABBOTT LABS | COM | 002824100 | 11,406,345 | 103,628 | SH | SOLE | Toth Financial | 23,190 | 0 | 80,438 | ||
| ABBVIE INC | COM | 00287Y109 | 5,995,445 | 38,688 | SH | SOLE | Toth Financial | 9,575 | 0 | 29,113 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,069,317 | 5,897 | SH | SOLE | Toth Financial | 560 | 0 | 5,337 | ||
| ADOBE INC | COM | 00724F101 | 622,254 | 1,043 | SH | SOLE | Toth Financial | 0 | 0 | 1,043 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,564 | 42 | SH | SOLE | Toth Financial | 0 | 0 | 42 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,485,893 | 10,080 | SH | SOLE | Toth Financial | 0 | 0 | 10,080 | ||
| ADVANSIX INC | COM | 00773T101 | 1,498 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| AECOM | COM | 00766T100 | 2,773 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| AFLAC INC | COM | 001055102 | 6,650,626 | 80,614 | SH | SOLE | Toth Financial | 8,430 | 0 | 72,184 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,372 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 54,213 | 198 | SH | SOLE | Toth Financial | 112 | 0 | 86 | ||
| AIRBNB INC | COM CL A | 009066101 | 52,414 | 385 | SH | SOLE | Toth Financial | 50 | 0 | 335 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,421 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | ||
| ALAMO GROUP INC | COM | 011311107 | 796,200 | 3,788 | SH | SOLE | Toth Financial | 0 | 0 | 3,788 | ||
| ALBEMARLE CORP | COM | 012653101 | 61,663 | 427 | SH | SOLE | Toth Financial | 0 | 0 | 427 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,440 | 225 | SH | SOLE | Toth Financial | 0 | 0 | 225 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 7,124 | 26 | SH | SOLE | Toth Financial | 20 | 0 | 6 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,027 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,229,179 | 66,069 | SH | SOLE | Toth Financial | 4,891 | 0 | 61,178 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 757,187 | 5,373 | SH | SOLE | Toth Financial | 0 | 0 | 5,373 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 206,698 | 5,124 | SH | SOLE | Toth Financial | 0 | 0 | 5,124 | ||
| AMAZON COM INC | COM | 023135106 | 3,093,360 | 20,359 | SH | SOLE | Toth Financial | 1,370 | 0 | 18,989 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 391,901 | 2,092 | SH | SOLE | Toth Financial | 0 | 0 | 2,092 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,488 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 19,300 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,334 | 103 | SH | SOLE | Toth Financial | 0 | 0 | 103 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 20,891 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| AMETEK INC | COM | 031100100 | 24,734 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 8,089,427 | 28,086 | SH | SOLE | Toth Financial | 2,268 | 0 | 25,818 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,070 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,254 | 53 | SH | SOLE | Toth Financial | 0 | 0 | 53 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,747 | 293 | SH | SOLE | Toth Financial | 0 | 0 | 293 | ||
| ANALOG DEVICES INC | COM | 032654105 | 189,207 | 953 | SH | SOLE | Toth Financial | 0 | 0 | 953 | ||
| ANDERSONS INC | COM | 034164103 | 5,812 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,309 | 175 | SH | SOLE | Toth Financial | 0 | 0 | 175 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 35,138 | 1,814 | SH | SOLE | Toth Financial | 0 | 0 | 1,814 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 26,705 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| APPLE INC | COM | 037833100 | 17,948,790 | 93,226 | SH | SOLE | Toth Financial | 13,551 | 0 | 79,675 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,221 | 175 | SH | SOLE | Toth Financial | 0 | 0 | 175 | ||
| APPLIED MATLS INC | COM | 038222105 | 57,859 | 357 | SH | SOLE | Toth Financial | 220 | 0 | 137 | ||
| ARCHROCK INC | COM | 03957W106 | 527,019 | 34,222 | SH | SOLE | Toth Financial | 0 | 0 | 34,222 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,972 | 1,101 | SH | SOLE | Toth Financial | 1,001 | 0 | 100 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 4,728 | 236 | SH | SOLE | Toth Financial | 0 | 0 | 236 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 120,111 | 510 | SH | SOLE | Toth Financial | 0 | 0 | 510 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,623 | 219 | SH | SOLE | Toth Financial | 219 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,372 | 126 | SH | SOLE | Toth Financial | 100 | 0 | 26 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 9,530 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 839 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ATI INC | COM | 01741R102 | 26,828 | 590 | SH | SOLE | Toth Financial | 0 | 0 | 590 | ||
| ATKORE INC | COM | 047649108 | 1,600 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 270,141 | 7,393 | SH | SOLE | Toth Financial | 0 | 0 | 7,393 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,016,852 | 4,275 | SH | SOLE | Toth Financial | 500 | 0 | 3,775 | ||
| AUTODESK INC | COM | 052769106 | 7,305 | 30 | SH | SOLE | Toth Financial | 30 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 867,637 | 7,874 | SH | SOLE | Toth Financial | 205 | 0 | 7,669 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,838,462 | 20,769 | SH | SOLE | Toth Financial | 3,605 | 0 | 17,164 | ||
| AUTOZONE INC | COM | 053332102 | 5,755,568 | 2,226 | SH | SOLE | Toth Financial | 336 | 0 | 1,890 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,454 | 150 | SH | SOLE | Toth Financial | 150 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 90,416 | 350 | SH | SOLE | Toth Financial | 350 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 3,803 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,051 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| BALL CORP | COM | 058498106 | 2,271,523 | 39,491 | SH | SOLE | Toth Financial | 2,950 | 0 | 36,541 | ||
| BANK AMERICA CORP | COM | 060505104 | 363,654 | 10,801 | SH | SOLE | Toth Financial | 0 | 0 | 10,801 | ||
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 696 | 24 | SH | SOLE | Toth Financial | 0 | 0 | 24 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,189 | 412 | SH | SOLE | Toth Financial | 0 | 0 | 412 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 20,929 | 420 | SH | SOLE | Toth Financial | 0 | 0 | 420 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,063 | 114 | SH | SOLE | Toth Financial | 114 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,203 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| BAXTER INTL INC | COM | 071813109 | 7,732 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,885,390 | 24,137 | SH | SOLE | Toth Financial | 5,340 | 0 | 18,797 | ||
| BELDEN INC | COM | 077454106 | 7,803 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,382 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,988 | 914 | SH | SOLE | Toth Financial | 117 | 0 | 797 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,739 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| BEST BUY INC | COM | 086516101 | 12,551 | 160 | SH | SOLE | Toth Financial | 117 | 0 | 43 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,700 | 5,000 | SH | SOLE | Toth Financial | 5,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,767 | 205 | SH | SOLE | Toth Financial | 0 | 0 | 205 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,475 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 6,698,820 | 8,252 | SH | SOLE | Toth Financial | 922 | 0 | 7,330 | ||
| BLOCK INC | CL A | 852234103 | 6,962 | 90 | SH | SOLE | Toth Financial | 50 | 0 | 40 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 782,250 | 52,500 | SH | SOLE | Toth Financial | 2,000 | 0 | 50,500 | ||
| BOEING CO | COM | 097023105 | 758,782 | 2,911 | SH | SOLE | Toth Financial | 2,314 | 0 | 597 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,187 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| BORGWARNER INC | COM | 099724106 | 789 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,765 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| BP PLC | SPONSORED ADR | 055622104 | 71,900 | 2,031 | SH | SOLE | Toth Financial | 0 | 0 | 2,031 | ||
| BRAZE INC | COM CL A | 10576N102 | 796,950 | 15,000 | SH | SOLE | Toth Financial | 0 | 0 | 15,000 | ||
| BRISTOL-MYERS SQUIBB CO | CALL | 110122108 | 5,131 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,741,968 | 53,439 | SH | SOLE | Toth Financial | 2,755 | 0 | 50,684 | ||
| BROADCOM INC | COM | 11135F101 | 3,791,338 | 3,396 | SH | SOLE | Toth Financial | 623 | 0 | 2,773 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 158,428 | 770 | SH | SOLE | Toth Financial | 0 | 0 | 770 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 32,096 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 60,047 | 1,702 | SH | SOLE | Toth Financial | 1,702 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17,706 | 615 | SH | SOLE | Toth Financial | 615 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,156,610 | 20,256 | SH | SOLE | Toth Financial | 4,677 | 0 | 15,579 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 20,190 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,080 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,535 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,857 | 346 | SH | SOLE | Toth Financial | 0 | 0 | 346 | ||
| C3 AI INC | CL A | 12468P104 | 2,871 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,724 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 39,968 | 610 | SH | SOLE | Toth Financial | 0 | 0 | 610 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,877 | 302 | SH | SOLE | Toth Financial | 302 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,574 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| CANOO INC | COM CL A | 13803R102 | 4,887 | 19,000 | SH | SOLE | Toth Financial | 19,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 76,706 | 585 | SH | SOLE | Toth Financial | 0 | 0 | 585 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,220 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,736 | 417 | SH | SOLE | Toth Financial | 0 | 0 | 417 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,171 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 10,166 | 37 | SH | SOLE | Toth Financial | 0 | 0 | 37 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 42,025 | 2,500 | SH | SOLE | Toth Financial | 2,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 891,551 | 3,015 | SH | SOLE | Toth Financial | 300 | 0 | 2,715 | ||
| CAVA GROUP INC | COM | 148929102 | 21,748 | 506 | SH | SOLE | Toth Financial | 500 | 0 | 6 | ||
| CDW CORP | COM | 12514G108 | 4,942,795 | 21,744 | SH | SOLE | Toth Financial | 1,388 | 0 | 20,356 | ||
| CELANESE CORP DEL | COM | 150870103 | 622 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,732 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| CENCORA INC | COM | 03073E105 | 828 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,585 | 125 | SH | SOLE | Toth Financial | 125 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,279 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,677 | 291 | SH | SOLE | Toth Financial | 0 | 0 | 291 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 41,575 | 835 | SH | SOLE | Toth Financial | 0 | 0 | 835 | ||
| CHEVRON CORP NEW | COM | 166764100 | 537,424 | 3,603 | SH | SOLE | Toth Financial | 0 | 0 | 3,603 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308,740 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,829 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| CHUBB LIMITED | COM | H1467J104 | 324,084 | 1,434 | SH | SOLE | Toth Financial | 0 | 0 | 1,434 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,120,919 | 43,580 | SH | SOLE | Toth Financial | 14,240 | 0 | 29,340 | ||
| CINTAS CORP | COM | 172908105 | 352,557 | 585 | SH | SOLE | Toth Financial | 100 | 0 | 485 | ||
| CISCO SYS INC | COM | 17275R102 | 11,172,033 | 221,141 | SH | SOLE | Toth Financial | 42,885 | 0 | 178,256 | ||
| CITIGROUP INC | COM NEW | 172967424 | 35,924 | 698 | SH | SOLE | Toth Financial | 0 | 0 | 698 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 330,495 | 16,500 | SH | SOLE | Toth Financial | 0 | 0 | 16,500 | ||
| CLOROX CO DEL | COM | 189054109 | 1,257,391 | 8,818 | SH | SOLE | Toth Financial | 2,070 | 0 | 6,748 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 407,974 | 4,900 | SH | SOLE | Toth Financial | 50 | 0 | 4,850 | ||
| COCA COLA CO | COM | 191216100 | 4,947,832 | 83,961 | SH | SOLE | Toth Financial | 17,716 | 0 | 66,245 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,647,140 | 35,048 | SH | SOLE | Toth Financial | 1,790 | 0 | 33,258 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 9,375 | 465 | SH | SOLE | Toth Financial | 0 | 0 | 465 | ||
| COHERENT CORP | COM | 19247G107 | 8,706 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,648,962 | 58,323 | SH | SOLE | Toth Financial | 11,646 | 0 | 46,677 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 52,116 | 449 | SH | SOLE | Toth Financial | 200 | 0 | 249 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,894,703 | 16,110 | SH | SOLE | Toth Financial | 2,230 | 0 | 13,880 | ||
| CORNING INC | COM | 219350105 | 15,225 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| COSAN S A | ADS | 22113B103 | 1,566 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,432,126 | 2,170 | SH | SOLE | Toth Financial | 285 | 0 | 1,885 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,552 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| COTY INC | COM CL A | 222070203 | 6,223 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 23,628 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 727,662 | 2,850 | SH | SOLE | Toth Financial | 450 | 0 | 2,400 | ||
| CROWN CASTLE INC | COM | 22822V101 | 24,421 | 212 | SH | SOLE | Toth Financial | 212 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 97,985 | 409 | SH | SOLE | Toth Financial | 0 | 0 | 409 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,788 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,215,616 | 78,719 | SH | SOLE | Toth Financial | 16,475 | 0 | 62,244 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 568,654 | 2,596 | SH | SOLE | Toth Financial | 0 | 0 | 2,596 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,532,485 | 6,624 | SH | SOLE | Toth Financial | 1,395 | 0 | 5,229 | ||
| DATADOG INC | CL A COM | 23804L103 | 12,260 | 101 | SH | SOLE | Toth Financial | 50 | 0 | 51 | ||
| DATCHAT INC | COM NEW | 23816M206 | 1,722 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 768,040 | 7,000 | SH | SOLE | Toth Financial | 0 | 0 | 7,000 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 776,048 | 1,161 | SH | SOLE | Toth Financial | 0 | 0 | 1,161 | ||
| DEERE & CO | COM | 244199105 | 7,598 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,825 | 233 | SH | SOLE | Toth Financial | 0 | 0 | 233 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,381 | 233 | SH | SOLE | Toth Financial | 0 | 0 | 233 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 218 | 289 | SH | SOLE | Toth Financial | 0 | 0 | 289 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 857,038 | 63,250 | SH | SOLE | Toth Financial | 0 | 0 | 63,250 | ||
| DEXCOM INC | COM | 252131107 | 84,134 | 678 | SH | SOLE | Toth Financial | 400 | 0 | 278 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,457 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 245,027 | 1,580 | SH | SOLE | Toth Financial | 700 | 0 | 880 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,188 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| DIODES INC | COM | 254543101 | 6,442 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 2,907 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 26,763 | 985 | SH | SOLE | Toth Financial | 0 | 0 | 985 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 44,770 | 1,407 | SH | SOLE | Toth Financial | 0 | 0 | 1,407 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 2,276,978 | 23,418 | SH | SOLE | Toth Financial | 390 | 0 | 23,028 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 9,758 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 6,155 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | ||
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 282,202 | 9,274 | SH | SOLE | Toth Financial | 875 | 0 | 8,399 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 952,634 | 16,840 | SH | SOLE | Toth Financial | 0 | 0 | 16,840 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 433,660 | 5,247 | SH | SOLE | Toth Financial | 0 | 0 | 5,247 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 784,581 | 18,170 | SH | SOLE | Toth Financial | 2,100 | 0 | 16,070 | ||
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 383,269 | 8,638 | SH | SOLE | Toth Financial | 0 | 0 | 8,638 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,493,540 | 111,259 | SH | SOLE | Toth Financial | 3,300 | 0 | 107,959 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 869,778 | 22,048 | SH | SOLE | Toth Financial | 0 | 0 | 22,048 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,524 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | ||
| DISNEY WALT CO | COM | 254687106 | 4,908,754 | 54,367 | SH | SOLE | Toth Financial | 10,975 | 0 | 43,392 | ||
| DOCEBO INC | COM | 25609L105 | 4,838 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,901,734 | 40,462 | SH | SOLE | Toth Financial | 4,191 | 0 | 36,271 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,592 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| DOW INC | COM | 260557103 | 12,614 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 690,900 | 19,600 | SH | SOLE | Toth Financial | 0 | 0 | 19,600 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,536 | 174 | SH | SOLE | Toth Financial | 0 | 0 | 174 | ||
| DTE ENERGY CO | COM | 233331107 | 53,918 | 489 | SH | SOLE | Toth Financial | 0 | 0 | 489 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,289 | 1,167 | SH | SOLE | Toth Financial | 0 | 0 | 1,167 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 97,865 | 3,247 | SH | SOLE | Toth Financial | 0 | 0 | 3,247 | ||
| EAGLE MATLS INC | COM | 26969P108 | 101,420 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 10,115 | 42 | SH | SOLE | Toth Financial | 0 | 0 | 42 | ||
| ECOLAB INC | COM | 278865100 | 7,962,742 | 40,145 | SH | SOLE | Toth Financial | 10,195 | 0 | 29,950 | ||
| EDISON INTL | COM | 281020107 | 134,759 | 1,885 | SH | SOLE | Toth Financial | 0 | 0 | 1,885 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,494 | 295 | SH | SOLE | Toth Financial | 0 | 0 | 295 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 1,067 | 5 | SH | SOLE | Toth Financial | 5 | 0 | 0 | ||
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 27 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,448,920 | 5,193 | SH | SOLE | Toth Financial | 575 | 0 | 4,618 | ||
| ELI LILLY & CO | COM | 532457108 | 34,393 | 59 | SH | SOLE | Toth Financial | 0 | 0 | 59 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,912 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 9,636 | 99 | SH | SOLE | Toth Financial | 0 | 0 | 99 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 45,085 | 3,267 | SH | SOLE | Toth Financial | 0 | 0 | 3,267 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,701 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 49,542 | 490 | SH | SOLE | Toth Financial | 0 | 0 | 490 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,954 | 12,294 | SH | SOLE | Toth Financial | 0 | 0 | 12,294 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 939 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | ||
| EQT CORP | COM | 26884L109 | 1,933 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| EQUIFAX INC | COM | 294429105 | 8,080,105 | 32,675 | SH | SOLE | Toth Financial | 6,412 | 0 | 26,263 | ||
| EQUINIX INC | COM | 29444U700 | 31,351 | 39 | SH | SOLE | Toth Financial | 10 | 0 | 29 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 978 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 806,327 | 21,588 | SH | SOLE | Toth Financial | 9,555 | 0 | 12,033 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,496 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 97 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,481 | 41 | SH | SOLE | Toth Financial | 0 | 0 | 41 | ||
| ETSY INC | COM | 29786A106 | 8,105 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 45,966 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | ||
| EVERGY INC | COM | 30034W106 | 11,067 | 212 | SH | SOLE | Toth Financial | 0 | 0 | 212 | ||
| EVGO INC | CL A COM | 30052F100 | 985 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | ||
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 20,628 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,277 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 3,205 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,235 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 702,963 | 7,031 | SH | SOLE | Toth Financial | 2,743 | 0 | 4,288 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 115,550 | 5,000 | SH | SOLE | Toth Financial | 5,000 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,817 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,373 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | ||
| FASTENAL CO | COM | 311900104 | 4,808,593 | 74,241 | SH | SOLE | Toth Financial | 8,261 | 0 | 65,980 | ||
| FASTLY INC | CL A | 31188V100 | 17,818 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,961 | 320 | SH | SOLE | Toth Financial | 0 | 0 | 320 | ||
| FEDEX CORP | COM | 31428X106 | 72,856 | 288 | SH | SOLE | Toth Financial | 0 | 0 | 288 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,756 | 104 | SH | SOLE | Toth Financial | 0 | 0 | 104 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,152 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,041 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| FIGS INC | CL A | 30260D103 | 195 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 737,865 | 520 | SH | SOLE | Toth Financial | 0 | 0 | 520 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,169 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 22,568 | 1,266 | SH | SOLE | Toth Financial | 0 | 0 | 1,266 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,548,348 | 151,148 | SH | SOLE | Toth Financial | 11,781 | 0 | 139,367 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,522,716 | 13,523 | SH | SOLE | Toth Financial | 2,890 | 0 | 10,633 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 80,461 | 1,908 | SH | SOLE | Toth Financial | 0 | 0 | 1,908 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,058 | 155 | SH | SOLE | Toth Financial | 0 | 0 | 155 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,215 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FISERV INC | COM | 337738108 | 18,928,638 | 142,492 | SH | SOLE | Toth Financial | 23,390 | 0 | 119,102 | ||
| FIVE9 INC | COM | 338307101 | 291,547 | 3,705 | SH | SOLE | Toth Financial | 0 | 0 | 3,705 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,588 | 242 | SH | SOLE | Toth Financial | 200 | 0 | 42 | ||
| FLEX LNG LTD | SHS | G35947202 | 1,308 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FLEX LTD | ORD | Y2573F102 | 28,937 | 950 | SH | SOLE | Toth Financial | 0 | 0 | 950 | ||
| FLORA GROWTH CORP | COM | 339764201 | 61 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FORTINET INC | COM | 34959E109 | 77,553 | 1,325 | SH | SOLE | Toth Financial | 0 | 0 | 1,325 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,109 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,400 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,109 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 375,418 | 15,982 | SH | SOLE | Toth Financial | 0 | 0 | 15,982 | ||
| FULGENT GENETICS INC | COM | 359664109 | 8,673 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1 | 0 | SH | SOLE | Toth Financial | 0 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,613,803 | 21,619 | SH | SOLE | Toth Financial | 2,341 | 0 | 19,278 | ||
| GENERAL MLS INC | COM | 370334104 | 4,296,207 | 65,953 | SH | SOLE | Toth Financial | 7,995 | 0 | 57,958 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8,262 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12,314 | 152 | SH | SOLE | Toth Financial | 0 | 0 | 152 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 12,829 | 520 | SH | SOLE | Toth Financial | 0 | 0 | 520 | ||
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 94 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23,433 | 460 | SH | SOLE | Toth Financial | 0 | 0 | 460 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,278 | 255 | SH | SOLE | Toth Financial | 0 | 0 | 255 | ||
| GLOBANT S A | COM | L44385109 | 23,798 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 17,586 | 330 | SH | SOLE | Toth Financial | 300 | 0 | 30 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,862 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,131,922 | 14,933 | SH | SOLE | Toth Financial | 400 | 0 | 14,533 | ||
| GRAINGER W W INC | COM | 384802104 | 10,659,172 | 12,863 | SH | SOLE | Toth Financial | 1,602 | 0 | 11,261 | ||
| GRANITE CONSTR INC | COM | 387328107 | 127,150 | 2,500 | SH | SOLE | Toth Financial | 0 | 0 | 2,500 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,650 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| GRIFFON CORP | COM | 398433102 | 31,694 | 520 | SH | SOLE | Toth Financial | 520 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 816 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 23,867 | 644 | SH | SOLE | Toth Financial | 0 | 0 | 644 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,232 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 6,132 | 745 | SH | SOLE | Toth Financial | 0 | 0 | 745 | ||
| HALLIBURTON CO | COM | 406216101 | 912,173 | 25,233 | SH | SOLE | Toth Financial | 1,000 | 0 | 24,233 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 16,845 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | ||
| HANESBRANDS INC | COM | 410345102 | 12,042 | 2,700 | SH | SOLE | Toth Financial | 0 | 0 | 2,700 | ||
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 52,393 | 1,158 | SH | SOLE | Toth Financial | 0 | 0 | 1,158 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69,529 | 865 | SH | SOLE | Toth Financial | 0 | 0 | 865 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 37,354 | 138 | SH | SOLE | Toth Financial | 0 | 0 | 138 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 799,013 | 77,725 | SH | SOLE | Toth Financial | 0 | 0 | 77,725 | ||
| HERSHEY CO | COM | 427866108 | 2,383,290 | 12,783 | SH | SOLE | Toth Financial | 2,095 | 0 | 10,688 | ||
| HILLENBRAND INC | COM | 431571108 | 6,125 | 128 | SH | SOLE | Toth Financial | 0 | 0 | 128 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,777 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | ||
| HOLOGIC INC | COM | 436440101 | 30,581 | 428 | SH | SOLE | Toth Financial | 0 | 0 | 428 | ||
| HOME DEPOT INC | COM | 437076102 | 3,222,033 | 9,297 | SH | SOLE | Toth Financial | 605 | 0 | 8,692 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,308,793 | 11,009 | SH | SOLE | Toth Financial | 1,080 | 0 | 9,929 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,491,015 | 46,435 | SH | SOLE | Toth Financial | 8,025 | 0 | 38,410 | ||
| HUBSPOT INC | COM | 443573100 | 5,806 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,946 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,027 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ILLUMINA INC | COM | 452327109 | 2,089 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| INFINERA CORP | COM | 45667G103 | 4,750 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 12,232 | 550 | SH | SOLE | Toth Financial | 550 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 5,047 | 620 | SH | SOLE | Toth Financial | 500 | 0 | 120 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 52,670 | 522 | SH | SOLE | Toth Financial | 0 | 0 | 522 | ||
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 48,740 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 434 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| INTAPP INC | COM | 45827U109 | 571 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| INTEL CORP | CALL | 458140100 | 35,175 | 700 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 700 | |
| INTEL CORP | COM | 458140100 | 3,477,517 | 69,204 | SH | SOLE | Toth Financial | 3,607 | 0 | 65,597 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,327,833 | 38,691 | SH | SOLE | Toth Financial | 7,424 | 0 | 31,267 | ||
| INTUIT | COM | 461202103 | 63,730 | 102 | SH | SOLE | Toth Financial | 0 | 0 | 102 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,267 | 149 | SH | SOLE | Toth Financial | 120 | 0 | 29 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,623 | 146 | SH | SOLE | Toth Financial | 0 | 0 | 146 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,226 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 56,453 | 1,170 | SH | SOLE | Toth Financial | 0 | 0 | 1,170 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,787 | 708 | SH | SOLE | Toth Financial | 0 | 0 | 708 | ||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 1,435 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 75,072 | 2,300 | SH | SOLE | Toth Financial | 0 | 0 | 2,300 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,180 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,273,935 | 17,762 | SH | SOLE | Toth Financial | 577 | 0 | 17,185 | ||
| INVITAE CORP | COM | 46185L103 | 242 | 385 | SH | SOLE | Toth Financial | 0 | 0 | 385 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,099 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| IRON MTN INC DEL | COM | 46284V101 | 207,258 | 2,962 | SH | SOLE | Toth Financial | 0 | 0 | 2,962 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,417 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 28,206 | 1,295 | SH | SOLE | Toth Financial | 350 | 0 | 945 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 671,694 | 6,813 | SH | SOLE | Toth Financial | 0 | 0 | 6,813 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,564 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 16,265 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,666 | 356 | SH | SOLE | Toth Financial | 0 | 0 | 356 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,109 | 491 | SH | SOLE | Toth Financial | 0 | 0 | 491 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 272,250 | 570 | SH | SOLE | Toth Financial | 0 | 0 | 570 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 194,828 | 1,963 | SH | SOLE | Toth Financial | 0 | 0 | 1,963 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,877 | 71 | SH | SOLE | Toth Financial | 0 | 0 | 71 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 17,046 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,555 | 259 | SH | SOLE | Toth Financial | 0 | 0 | 259 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,013 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,525 | 43 | SH | SOLE | Toth Financial | 0 | 0 | 43 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,031 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,372,646 | 32,187 | SH | SOLE | Toth Financial | 3,332 | 0 | 28,855 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,786,310 | 15,251 | SH | SOLE | Toth Financial | 3,614 | 0 | 11,637 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 137,496 | 1,185 | SH | SOLE | Toth Financial | 0 | 0 | 1,185 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231,329 | 5,753 | SH | SOLE | Toth Financial | 0 | 0 | 5,753 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,598 | 98 | SH | SOLE | Toth Financial | 0 | 0 | 98 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,203 | 145 | SH | SOLE | Toth Financial | 0 | 0 | 145 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,257 | 93 | SH | SOLE | Toth Financial | 0 | 0 | 93 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 83,585 | 771 | SH | SOLE | Toth Financial | 0 | 0 | 771 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,404 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,245 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 14,687 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,154 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,305 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,262 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 300,961 | 2,615 | SH | SOLE | Toth Financial | 0 | 0 | 2,615 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610,831 | 3,043 | SH | SOLE | Toth Financial | 0 | 0 | 3,043 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 28,384 | 127 | SH | SOLE | Toth Financial | 0 | 0 | 127 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,503 | 273 | SH | SOLE | Toth Financial | 0 | 0 | 273 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,347 | 71 | SH | SOLE | Toth Financial | 0 | 0 | 71 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 36,456 | 311 | SH | SOLE | Toth Financial | 0 | 0 | 311 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,224 | 78 | SH | SOLE | Toth Financial | 0 | 0 | 78 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 13,437 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,788 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,722 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 123,399 | 470 | SH | SOLE | Toth Financial | 0 | 0 | 470 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 162,450 | 7,411 | SH | SOLE | Toth Financial | 0 | 0 | 7,411 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 53,556 | 1,280 | SH | SOLE | Toth Financial | 0 | 0 | 1,280 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,295 | 143 | SH | SOLE | Toth Financial | 0 | 0 | 143 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 309,143 | 1,178 | SH | SOLE | Toth Financial | 429 | 0 | 749 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 179,595 | 3,575 | SH | SOLE | Toth Financial | 0 | 0 | 3,575 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,114,663 | 39,404 | SH | SOLE | Toth Financial | 3,866 | 0 | 35,538 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,009,804 | 20,076 | SH | SOLE | Toth Financial | 3,500 | 0 | 16,576 | ||
| JETAI INC | *W EXP 08/10/203 | 47714H126 | 52 | 49 | SH | SOLE | Toth Financial | 0 | 0 | 49 | ||
| JETAI INC | COM | 47714H100 | 45 | 31 | SH | SOLE | Toth Financial | 0 | 0 | 31 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 10,933,578 | 484,644 | SH | SOLE | Toth Financial | 43,847 | 0 | 440,797 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,679,636 | 61,756 | SH | SOLE | Toth Financial | 10,911 | 0 | 50,845 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,128 | 141 | SH | SOLE | Toth Financial | 0 | 0 | 141 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 266,500 | 1,567 | SH | SOLE | Toth Financial | 0 | 0 | 1,567 | ||
| KELLANOVA | COM | 487836108 | 1,000,478 | 17,894 | SH | SOLE | Toth Financial | 2,210 | 0 | 15,684 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,591 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,577,151 | 29,439 | SH | SOLE | Toth Financial | 5,750 | 0 | 23,689 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 55,355 | 3,138 | SH | SOLE | Toth Financial | 0 | 0 | 3,138 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,513 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 16,746 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,488 | 6 | SH | SOLE | Toth Financial | 6 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,342 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| KRAFT HEINZ CO | COM | 500754106 | 851 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | ||
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 37 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 7,600 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,468 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,522 | 116 | SH | SOLE | Toth Financial | 0 | 0 | 116 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,683 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| LAM RESEARCH CORP | COM | 512807108 | 84,593 | 108 | SH | SOLE | Toth Financial | 100 | 0 | 8 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 9,201 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| LEMONADE INC | COM | 52567D107 | 2,839 | 176 | SH | SOLE | Toth Financial | 100 | 0 | 76 | ||
| LENNOX INTL INC | COM | 526107107 | 17,901 | 40 | SH | SOLE | Toth Financial | 40 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 6,658 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 26,096 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 29,533 | 1,095 | SH | SOLE | Toth Financial | 0 | 0 | 1,095 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 136,500 | 3,000 | SH | SOLE | Toth Financial | 100 | 0 | 2,900 | ||
| LIVENT CORP | COM | 53814L108 | 3,596 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 833,360 | 22,000 | SH | SOLE | Toth Financial | 0 | 0 | 22,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 596,706 | 1,317 | SH | SOLE | Toth Financial | 0 | 0 | 1,317 | ||
| LOWES COS INC | COM | 548661107 | 9,821,562 | 44,132 | SH | SOLE | Toth Financial | 5,097 | 0 | 39,035 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 576,736 | 1,128 | SH | SOLE | Toth Financial | 50 | 0 | 1,078 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 42,196 | 1,701 | SH | SOLE | Toth Financial | 0 | 0 | 1,701 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,840 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 184,242 | 817 | SH | SOLE | Toth Financial | 593 | 0 | 224 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,282 | 74 | SH | SOLE | Toth Financial | 68 | 0 | 6 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,421 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,730 | 95 | SH | SOLE | Toth Financial | 0 | 0 | 95 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,745,314 | 27,538 | SH | SOLE | Toth Financial | 2,550 | 0 | 24,988 | ||
| MATTERPORT INC | COM CL A | 577096100 | 337 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,067,015 | 30,211 | SH | SOLE | Toth Financial | 7,790 | 0 | 22,421 | ||
| MCDONALDS CORP | COM | 580135101 | 8,321,885 | 28,066 | SH | SOLE | Toth Financial | 5,546 | 0 | 22,520 | ||
| MCGRATH RENTCORP | COM | 580589109 | 32,298 | 270 | SH | SOLE | Toth Financial | 0 | 0 | 270 | ||
| MCKESSON CORP | COM | 58155Q103 | 8,473,703 | 18,303 | SH | SOLE | Toth Financial | 2,545 | 0 | 15,758 | ||
| MDB CAP HLDGS LLC | CL A | 55285N109 | 4,614 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | ||
| MEDIFAST INC | COM | 58470H101 | 56,465 | 840 | SH | SOLE | Toth Financial | 0 | 0 | 840 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,194,954 | 50,922 | SH | SOLE | Toth Financial | 7,084 | 0 | 43,838 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 636,474 | 405 | SH | SOLE | Toth Financial | 180 | 0 | 225 | ||
| MERCK & CO INC | COM | 58933Y105 | 136,712 | 1,254 | SH | SOLE | Toth Financial | 420 | 0 | 834 | ||
| META PLATFORMS INC | CL A | 30303M102 | 862,601 | 2,437 | SH | SOLE | Toth Financial | 0 | 0 | 2,437 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 63,152 | 740 | SH | SOLE | Toth Financial | 0 | 0 | 740 | ||
| MICROSOFT CORP | COM | 594918104 | 26,048,206 | 69,270 | SH | SOLE | Toth Financial | 15,383 | 0 | 53,887 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,166 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| MODERNA INC | COM | 60770K107 | 13,426 | 135 | SH | SOLE | Toth Financial | 100 | 0 | 35 | ||
| MODINE MFG CO | COM | 607828100 | 629,835 | 10,550 | SH | SOLE | Toth Financial | 0 | 0 | 10,550 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,420 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9,943,873 | 137,289 | SH | SOLE | Toth Financial | 25,570 | 0 | 111,719 | ||
| MONGODB INC | CL A | 60937P106 | 572,390 | 1,400 | SH | SOLE | Toth Financial | 0 | 0 | 1,400 | ||
| MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 1,720 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,047 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| MSCI INC | COM | 55354G100 | 80,323 | 142 | SH | SOLE | Toth Financial | 0 | 0 | 142 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 2,548 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,425 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 12,105 | 1,500 | SH | SOLE | Toth Financial | 1,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 775,600 | 1,593 | SH | SOLE | Toth Financial | 100 | 0 | 1,493 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 538,504 | 4,087 | SH | SOLE | Toth Financial | 0 | 0 | 4,087 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,019 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| NEWMONT CORP | CALL | 651639106 | 413,900 | 10,000 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 10,000 | |
| NEWMONT CORP | COM | 651639106 | 2,277 | 55 | SH | SOLE | Toth Financial | 55 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,892 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,803 | 112 | SH | SOLE | Toth Financial | 0 | 0 | 112 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27,856 | 5,001 | SH | SOLE | Toth Financial | 5,001 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,585,144 | 14,600 | SH | SOLE | Toth Financial | 2,185 | 0 | 12,415 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 762,132 | 15,825 | SH | SOLE | Toth Financial | 0 | 0 | 15,825 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 213,144 | 902 | SH | SOLE | Toth Financial | 172 | 0 | 730 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,106 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 61,327 | 131 | SH | SOLE | Toth Financial | 50 | 0 | 81 | ||
| NOV INC | COM | 62955J103 | 2,028 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| NOW INC | COM | 67011P100 | 3,408 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 987 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 280,028 | 25,457 | SH | SOLE | Toth Financial | 0 | 0 | 25,457 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 159,543 | 2,700 | SH | SOLE | Toth Financial | 0 | 0 | 2,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,472,267 | 4,992 | SH | SOLE | Toth Financial | 3,000 | 0 | 1,992 | ||
| NVR INC | COM | 62944T105 | 28,002 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,488 | 259 | SH | SOLE | Toth Financial | 33 | 0 | 226 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,757 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | 3,014 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 51 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,080 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| OLO INC | CL A | 68134L109 | 1,144 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 63,783 | 2,080 | SH | SOLE | Toth Financial | 0 | 0 | 2,080 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,817 | 21 | SH | SOLE | Toth Financial | 21 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,922 | 23 | SH | SOLE | Toth Financial | 23 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 83,678 | 1,192 | SH | SOLE | Toth Financial | 0 | 0 | 1,192 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,245 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 9,732,719 | 92,315 | SH | SOLE | Toth Financial | 10,485 | 0 | 81,830 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,874,427 | 4,078 | SH | SOLE | Toth Financial | 575 | 0 | 3,503 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,095 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 664 | 46 | SH | SOLE | Toth Financial | 42 | 0 | 4 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,027 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,224 | 15 | SH | SOLE | Toth Financial | 15 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 45,280 | 1,342 | SH | SOLE | Toth Financial | 0 | 0 | 1,342 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 578,132 | 33,671 | SH | SOLE | Toth Financial | 0 | 0 | 33,671 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 62,515 | 212 | SH | SOLE | Toth Financial | 50 | 0 | 162 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,952 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 25,496 | 701 | SH | SOLE | Toth Financial | 701 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 47,406 | 398 | SH | SOLE | Toth Financial | 300 | 0 | 98 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 63,191 | 1,029 | SH | SOLE | Toth Financial | 0 | 0 | 1,029 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 406,742 | 2,780 | SH | SOLE | Toth Financial | 0 | 0 | 2,780 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,703 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 457 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| PEPSICO INC | COM | 713448108 | 9,505,868 | 55,970 | SH | SOLE | Toth Financial | 10,199 | 0 | 45,771 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,942 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 3,118 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 111,377 | 3,869 | SH | SOLE | Toth Financial | 805 | 0 | 3,064 | ||
| PG&E CORP | COM | 69331C108 | 24,666 | 1,368 | SH | SOLE | Toth Financial | 0 | 0 | 1,368 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 381,486 | 4,055 | SH | SOLE | Toth Financial | 0 | 0 | 4,055 | ||
| PHILLIPS 66 | COM | 718546104 | 90,807 | 682 | SH | SOLE | Toth Financial | 0 | 0 | 682 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,483 | 112 | SH | SOLE | Toth Financial | 0 | 0 | 112 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4,896 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,971 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | ||
| PINTEREST INC | CL A | 72352L106 | 22,224 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,350 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,334 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 2,835 | 630 | SH | SOLE | Toth Financial | 0 | 0 | 630 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 51,875 | 335 | SH | SOLE | Toth Financial | 0 | 0 | 335 | ||
| PPG INDS INC | COM | 693506107 | 449 | 3 | SH | SOLE | Toth Financial | 3 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,754,270 | 44,148 | SH | SOLE | Toth Financial | 3,195 | 0 | 40,953 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,584 | 678 | SH | SOLE | Toth Financial | 0 | 0 | 678 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,715 | 365 | SH | SOLE | Toth Financial | 0 | 0 | 365 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,282,187 | 42,870 | SH | SOLE | Toth Financial | 6,914 | 0 | 35,956 | ||
| PROGRESSIVE CORP | COM | 743315103 | 8,761 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 26,838 | 490 | SH | SOLE | Toth Financial | 0 | 0 | 490 | ||
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 394,863 | 4,320 | SH | SOLE | Toth Financial | 4,320 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 641,300 | 11,241 | SH | SOLE | Toth Financial | 0 | 0 | 11,241 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,820,326 | 166,287 | SH | SOLE | Toth Financial | 39,051 | 0 | 127,236 | ||
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 22,954 | 920 | SH | SOLE | Toth Financial | 0 | 0 | 920 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 1,634 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 21,884 | 760 | SH | SOLE | Toth Financial | 0 | 0 | 760 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 17,514,272 | 230,451 | SH | SOLE | Toth Financial | 64,641 | 0 | 165,810 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 5,297,661 | 99,805 | SH | SOLE | Toth Financial | 19,440 | 0 | 80,365 | ||
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 12,455 | 235 | SH | SOLE | Toth Financial | 0 | 0 | 235 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 778,206 | 20,452 | SH | SOLE | Toth Financial | 0 | 0 | 20,452 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 36,482 | 1,208 | SH | SOLE | Toth Financial | 0 | 0 | 1,208 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,635,750 | 178,984 | SH | SOLE | Toth Financial | 22,187 | 0 | 156,797 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,899,589 | 167,012 | SH | SOLE | Toth Financial | 14,954 | 0 | 152,058 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 14,420,441 | 196,010 | SH | SOLE | Toth Financial | 21,598 | 0 | 174,412 | ||
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,122,171 | 30,500 | SH | SOLE | Toth Financial | 1,965 | 0 | 28,535 | ||
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,830 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| PROSHARES TR | ULT R/EST NEW | 74347X625 | 381,720 | 6,000 | SH | SOLE | Toth Financial | 0 | 0 | 6,000 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 3,629,566 | 78,274 | SH | SOLE | Toth Financial | 2,290 | 0 | 75,984 | ||
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 20,171 | 549 | SH | SOLE | Toth Financial | 0 | 0 | 549 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5,042,674 | 91,353 | SH | SOLE | Toth Financial | 11,200 | 0 | 80,153 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,787,205 | 114,146 | SH | SOLE | Toth Financial | 1,560 | 0 | 112,586 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 313,056 | 4,210 | SH | SOLE | Toth Financial | 0 | 0 | 4,210 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,853,889 | 52,135 | SH | SOLE | Toth Financial | 0 | 0 | 52,135 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 50,611 | 488 | SH | SOLE | Toth Financial | 0 | 0 | 488 | ||
| PTC INC | COM | 69370C100 | 52,488 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 41,785 | 137 | SH | SOLE | Toth Financial | 0 | 0 | 137 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,244 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | ||
| QORVO INC | COM | 74736K101 | 3,942 | 35 | SH | SOLE | Toth Financial | 35 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 345,232 | 2,387 | SH | SOLE | Toth Financial | 1,000 | 0 | 1,387 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,591,295 | 18,794 | SH | SOLE | Toth Financial | 5,260 | 0 | 13,534 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,023 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| REALTY INCOME CORP | COM | 756109104 | 61,497 | 1,071 | SH | SOLE | Toth Financial | 71 | 0 | 1,000 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38,828 | 240 | SH | SOLE | Toth Financial | 0 | 0 | 240 | ||
| REPLIGEN CORP | COM | 759916109 | 21,576 | 120 | SH | SOLE | Toth Financial | 120 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,658 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 90,023 | 1,209 | SH | SOLE | Toth Financial | 0 | 0 | 1,209 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,692 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| ROBERT HALF INC. | COM | 770323103 | 79,128 | 900 | SH | SOLE | Toth Financial | 0 | 0 | 900 | ||
| ROBLOX CORP | CL A | 771049103 | 4,572 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,761,030 | 3,230 | SH | SOLE | Toth Financial | 515 | 0 | 2,715 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 5,451 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,517 | 506 | SH | SOLE | Toth Financial | 0 | 0 | 506 | ||
| ROYAL GOLD INC | COM | 780287108 | 25,390 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | ||
| RTX CORPORATION | COM | 75513E101 | 80,354 | 955 | SH | SOLE | Toth Financial | 250 | 0 | 705 | ||
| RXO INC | COMMON STOCK | 74982T103 | 2,326 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 17,340 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 17,181 | 39 | SH | SOLE | Toth Financial | 30 | 0 | 9 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 964 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| SALESFORCE INC | COM | 79466L302 | 6,053 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,367 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 5,769 | 116 | SH | SOLE | Toth Financial | 0 | 0 | 116 | ||
| SAP SE | SPON ADR | 803054204 | 30,918 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 37,105 | 713 | SH | SOLE | Toth Financial | 0 | 0 | 713 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 68,319 | 993 | SH | SOLE | Toth Financial | 0 | 0 | 993 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,957 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 570 | 21 | SH | SOLE | Toth Financial | 0 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 442,543 | 9,134 | SH | SOLE | Toth Financial | 0 | 0 | 9,134 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 162,285 | 3,481 | SH | SOLE | Toth Financial | 0 | 0 | 3,481 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 187,952 | 2,469 | SH | SOLE | Toth Financial | 0 | 0 | 2,469 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 79,101 | 953 | SH | SOLE | Toth Financial | 0 | 0 | 953 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 102,573 | 1,965 | SH | SOLE | Toth Financial | 0 | 0 | 1,965 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 971 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| SEI INVTS CO | COM | 784117103 | 75,689 | 1,191 | SH | SOLE | Toth Financial | 0 | 0 | 1,191 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,188,334 | 30,117 | SH | SOLE | Toth Financial | 4,498 | 0 | 25,619 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,024,636 | 83,786 | SH | SOLE | Toth Financial | 9,998 | 0 | 73,788 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,352,592 | 142,356 | SH | SOLE | Toth Financial | 18,775 | 0 | 123,581 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,075,522 | 70,844 | SH | SOLE | Toth Financial | 10,511 | 0 | 60,333 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,494,622 | 25,136 | SH | SOLE | Toth Financial | 3,984 | 0 | 21,152 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,732,782 | 37,939 | SH | SOLE | Toth Financial | 3,633 | 0 | 34,306 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,471,046 | 62,114 | SH | SOLE | Toth Financial | 8,758 | 0 | 53,356 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 863,566 | 13,636 | SH | SOLE | Toth Financial | 1,215 | 0 | 12,421 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,997,504 | 23,352 | SH | SOLE | Toth Financial | 4,330 | 0 | 19,022 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,099,181 | 57,664 | SH | SOLE | Toth Financial | 9,687 | 0 | 47,977 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 8,858 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 49,789 | 666 | SH | SOLE | Toth Financial | 0 | 0 | 666 | ||
| SERVICENOW INC | COM | 81762P102 | 844,256 | 1,195 | SH | SOLE | Toth Financial | 150 | 0 | 1,045 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,450,859 | 30,301 | SH | SOLE | Toth Financial | 4,205 | 0 | 26,096 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,770 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 97,375 | 1,250 | SH | SOLE | Toth Financial | 1,000 | 0 | 250 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 4,275 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 30,600 | 1,800 | SH | SOLE | Toth Financial | 0 | 0 | 1,800 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 1,464 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SKILLZ INC | COM CL A | 83067L208 | 1,529 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,426 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,356 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,886 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,441,021 | 27,228 | SH | SOLE | Toth Financial | 2,320 | 0 | 24,908 | ||
| SNOWFLAKE INC | CL A | 833445109 | 540,683 | 2,717 | SH | SOLE | Toth Financial | 55 | 0 | 2,662 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,876 | 490 | SH | SOLE | Toth Financial | 0 | 0 | 490 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,109 | 108 | SH | SOLE | Toth Financial | 100 | 0 | 8 | ||
| SOLO BRANDS INC | COM CL A | 83425V104 | 2,471 | 401 | SH | SOLE | Toth Financial | 201 | 0 | 200 | ||
| SOUTHERN CO | COM | 842587107 | 119,696 | 1,707 | SH | SOLE | Toth Financial | 0 | 0 | 1,707 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,888 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,670 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 53,910 | 282 | SH | SOLE | Toth Financial | 45 | 0 | 237 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,278,376 | 4,793 | SH | SOLE | Toth Financial | 342 | 0 | 4,451 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,325 | 44 | SH | SOLE | Toth Financial | 0 | 0 | 44 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,417 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,588 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,371 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 34,103 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,625 | 805 | SH | SOLE | Toth Financial | 0 | 0 | 805 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 26,272 | 1,045 | SH | SOLE | Toth Financial | 0 | 0 | 1,045 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,978 | 376 | SH | SOLE | Toth Financial | 0 | 0 | 376 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,025 | 394 | SH | SOLE | Toth Financial | 0 | 0 | 394 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,553 | 623 | SH | SOLE | Toth Financial | 0 | 0 | 623 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,603 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 136,879 | 1,643 | SH | SOLE | Toth Financial | 0 | 0 | 1,643 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 248,048 | 5,390 | SH | SOLE | Toth Financial | 0 | 0 | 5,390 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,042,467 | 31,805 | SH | SOLE | Toth Financial | 1,160 | 0 | 30,645 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 625,710 | 13,837 | SH | SOLE | Toth Financial | 0 | 0 | 13,837 | ||
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 5,515 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,054 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 891,798 | 17,009 | SH | SOLE | Toth Financial | 535 | 0 | 16,474 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 2,933 | 375 | SH | SOLE | Toth Financial | 0 | 0 | 375 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,819 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPROTT INC | COM NEW | 852066208 | 1,698 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,212 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,811 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,121 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,870 | 182 | SH | SOLE | Toth Financial | 0 | 0 | 182 | ||
| STARBUCKS CORP | COM | 855244109 | 4,823,385 | 50,238 | SH | SOLE | Toth Financial | 6,365 | 0 | 43,873 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 23,620 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 15,786,309 | 52,716 | SH | SOLE | Toth Financial | 11,262 | 0 | 41,454 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,441 | 201 | SH | SOLE | Toth Financial | 201 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 4,520 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 7,724 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SYSCO CORP | COM | 871829107 | 9,005,762 | 123,147 | SH | SOLE | Toth Financial | 23,520 | 0 | 99,627 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 558 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230,209 | 2,214 | SH | SOLE | Toth Financial | 1,910 | 0 | 304 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,206 | 343 | SH | SOLE | Toth Financial | 100 | 0 | 243 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,614 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| TARGET CORP | COM | 87612E106 | 43,011 | 302 | SH | SOLE | Toth Financial | 202 | 0 | 100 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,014 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 103,233 | 28,283 | SH | SOLE | Toth Financial | 0 | 0 | 28,283 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,391 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| TERADATA CORP DEL | COM | 88076W103 | 8,790 | 202 | SH | SOLE | Toth Financial | 202 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,303 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | ||
| TEREX CORP NEW | COM | 880779103 | 1,437 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| TESLA INC | COM | 88160R101 | 1,085,113 | 4,367 | SH | SOLE | Toth Financial | 0 | 0 | 4,367 | ||
| TEXAS INSTRS INC | COM | 882508104 | 41,934 | 246 | SH | SOLE | Toth Financial | 246 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 443 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 89,087 | 1,238 | SH | SOLE | Toth Financial | 1,000 | 0 | 238 | ||
| TJX COS INC NEW | COM | 872540109 | 2,306 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| T-MOBILE US INC | COM | 872590104 | 295,168 | 1,841 | SH | SOLE | Toth Financial | 1,800 | 0 | 41 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 8,691 | 606 | SH | SOLE | Toth Financial | 0 | 0 | 606 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,738 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,164,641 | 5,416 | SH | SOLE | Toth Financial | 180 | 0 | 5,236 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 708,120 | 700 | SH | SOLE | Toth Financial | 0 | 0 | 700 | ||
| TRANSUNION | COM | 89400J107 | 3,346,150 | 48,700 | SH | SOLE | Toth Financial | 5,505 | 0 | 43,195 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,573 | 108 | SH | SOLE | Toth Financial | 0 | 0 | 108 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 139,560 | 3,780 | SH | SOLE | Toth Financial | 1,700 | 0 | 2,080 | ||
| TWILIO INC | CL A | 90138F102 | 3,794 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,673 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 1,131 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,024,156 | 16,634 | SH | SOLE | Toth Financial | 0 | 0 | 16,634 | ||
| UIPATH INC | CL A | 90364P105 | 2,509 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 352 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 334 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNION PAC CORP | COM | 907818108 | 3,297,569 | 13,425 | SH | SOLE | Toth Financial | 1,410 | 0 | 12,015 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 18,609 | 451 | SH | SOLE | Toth Financial | 400 | 0 | 51 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 440,762 | 11,738 | SH | SOLE | Toth Financial | 0 | 0 | 11,738 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,623 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,448 | 868 | SH | SOLE | Toth Financial | 0 | 0 | 868 | ||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,407 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,383,103 | 19,722 | SH | SOLE | Toth Financial | 2,123 | 0 | 17,599 | ||
| UNITI GROUP INC | COM | 91325V108 | 295 | 51 | SH | SOLE | Toth Financial | 0 | 0 | 51 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 24,534 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 157,278 | 3,478 | SH | SOLE | Toth Financial | 0 | 0 | 3,478 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 21,779 | 533 | SH | SOLE | Toth Financial | 520 | 0 | 13 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,290 | 76 | SH | SOLE | Toth Financial | 0 | 0 | 76 | ||
| V F CORP | COM | 918204108 | 156,379 | 8,318 | SH | SOLE | Toth Financial | 0 | 0 | 8,318 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 8,985 | 2,001 | SH | SOLE | Toth Financial | 2,001 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,904 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,117 | 165 | SH | SOLE | Toth Financial | 0 | 0 | 165 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,858 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,269 | 1,394 | SH | SOLE | Toth Financial | 0 | 0 | 1,394 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 154,896 | 1,753 | SH | SOLE | Toth Financial | 0 | 0 | 1,753 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,026,248 | 2,349 | SH | SOLE | Toth Financial | 0 | 0 | 2,349 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 106,256 | 498 | SH | SOLE | Toth Financial | 0 | 0 | 498 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,055 | 829 | SH | SOLE | Toth Financial | 0 | 0 | 829 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,932 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361,164 | 4,668 | SH | SOLE | Toth Financial | 400 | 0 | 4,268 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 93,209 | 547 | SH | SOLE | Toth Financial | 0 | 0 | 547 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,948 | 1,001 | SH | SOLE | Toth Financial | 0 | 0 | 1,001 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,837 | 221 | SH | SOLE | Toth Financial | 0 | 0 | 221 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,947 | 162 | SH | SOLE | Toth Financial | 0 | 0 | 162 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,716 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| VERALTO CORP | COM SHS | 92338C103 | 93,695 | 1,139 | SH | SOLE | Toth Financial | 200 | 0 | 939 | ||
| VERIFYME INC | COM NEW | 92346X206 | 2,242 | 2,001 | SH | SOLE | Toth Financial | 2,001 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,147 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,689 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,922 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,926,030 | 62,375 | SH | SOLE | Toth Financial | 11,877 | 0 | 50,498 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7,396,357 | 149,150 | SH | SOLE | Toth Financial | 4,045 | 0 | 145,105 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 3,920 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 3,138 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,776 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | ||
| VISA INC | COM CL A | 92826C839 | 14,139,042 | 54,308 | SH | SOLE | Toth Financial | 5,635 | 0 | 48,673 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 10,944 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,055 | 117 | SH | SOLE | Toth Financial | 0 | 0 | 117 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 11,101 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,716,789 | 48,949 | SH | SOLE | Toth Financial | 8,532 | 0 | 40,417 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,632,415 | 14,698 | SH | SOLE | Toth Financial | 2,340 | 0 | 12,358 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,881 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 563,338 | 49,114 | SH | SOLE | Toth Financial | 0 | 0 | 49,114 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,578 | 93 | SH | SOLE | Toth Financial | 0 | 0 | 93 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,874 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,843 | 484 | SH | SOLE | Toth Financial | 484 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 9,536 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,974 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| WILLIAMS COS INC | COM | 969457100 | 91,222 | 2,619 | SH | SOLE | Toth Financial | 0 | 0 | 2,619 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,018 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,790 | 268 | SH | SOLE | Toth Financial | 0 | 0 | 268 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 26,211 | 1,995 | SH | SOLE | Toth Financial | 0 | 0 | 1,995 | ||
| WOODWARD INC | COM | 980745103 | 300,848 | 2,210 | SH | SOLE | Toth Financial | 0 | 0 | 2,210 | ||
| WORKDAY INC | CL A | 98138H101 | 752,264 | 2,725 | SH | SOLE | Toth Financial | 0 | 0 | 2,725 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,184 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 8,759 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,613 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 114,981 | 880 | SH | SOLE | Toth Financial | 0 | 0 | 880 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 62,203 | 1,466 | SH | SOLE | Toth Financial | 0 | 0 | 1,466 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,442 | 450 | SH | SOLE | Toth Financial | 450 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,217 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 506,057 | 2,564 | SH | SOLE | Toth Financial | 0 | 0 | 2,564 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,191 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 858,545 | 3,875 | SH | SOLE | Toth Financial | 150 | 0 | 3,725 | ||