The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,919,004 19,173 SH   SOLE Toth Financial 403 0 18,770
AAR CORP COM 000361105   240,571 4,165 SH   SOLE Toth Financial 0 0 4,165
ABBOTT LABS COM 002824100   11,424,671 104,794 SH   SOLE Toth Financial 18,610 0 86,184
ABBVIE INC COM 00287Y109   5,617,605 41,695 SH   SOLE Toth Financial 9,890 0 31,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,397,559 4,529 SH   SOLE Toth Financial 260 0 4,269
ACTIVISION BLIZZARD INC COM 00507V109   1,686 20 SH   SOLE Toth Financial 0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101   296,817 607 SH   SOLE Toth Financial 0 0 607
ADVANCE AUTO PARTS INC COM 00751Y106   2,953 42 SH   SOLE Toth Financial 0 0 42
ADVANCED MICRO DEVICES INC CALL 007903107   11,391 100 PRN Call SOLE Toth Financial 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   1,113,585 9,776 SH   SOLE Toth Financial 0 0 9,776
ADVANSIX INC COM 00773T101   1,749 50 SH   SOLE Toth Financial 0 0 50
AECOM COM 00766T100   2,541 30 SH   SOLE Toth Financial 0 0 30
AFLAC INC COM 001055102   5,810,140 83,240 SH   SOLE Toth Financial 8,073 0 75,167
AGNC INVT CORP COM 00123Q104   10,130 1,000 SH   SOLE Toth Financial 0 0 1,000
AGNICO EAGLE MINES LTD COM 008474108   5,198 104 SH   SOLE Toth Financial 0 0 104
AIR PRODS & CHEMS INC COM 009158106   36,843 123 SH   SOLE Toth Financial 112 0 11
AIRBNB INC COM CL A 009066101   46,651 364 SH   SOLE Toth Financial 50 0 314
ALBEMARLE CORP COM 012653101   92,691 415 SH   SOLE Toth Financial 0 0 415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,257 387 SH   SOLE Toth Financial 0 0 387
ALIGN TECHNOLOGY INC COM 016255101   11,317 32 SH   SOLE Toth Financial 20 0 12
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,257 50 SH   SOLE Toth Financial 0 0 50
ALPHABET INC CAP STK CL A 02079K305   6,124,571 51,166 SH   SOLE Toth Financial 5,626 0 45,540
ALPHABET INC CAP STK CL C 02079K107   610,147 5,044 SH   SOLE Toth Financial 580 0 4,464
ALTRIA GROUP INC COM 02209S103   277,706 6,130 SH   SOLE Toth Financial 0 0 6,130
AMAZON COM INC COM 023135106   2,477,373 19,004 SH   SOLE Toth Financial 1,600 0 17,404
AMDOCS LTD SHS G02602103   30,150 305 SH   SOLE Toth Financial 0 0 305
AMERICAN EXPRESS CO COM 025816109   365,773 2,100 SH   SOLE Toth Financial 0 0 2,100
AMERICAN INTL GROUP INC COM NEW 026874784   25,893 450 SH   SOLE Toth Financial 0 0 450
AMERICAN PUB ED INC COM 02913V103   9,480 2,000 SH   SOLE Toth Financial 0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100   17,136 88 SH   SOLE Toth Financial 0 0 88
AMERIPRISE FINL INC COM 03076C106   6,644 20 SH   SOLE Toth Financial 0 0 20
AMERISOURCEBERGEN CORP COM 03073E105   6 0 SH   SOLE Toth Financial 0 0 0
AMETEK INC COM 031100100   24,282 150 SH   SOLE Toth Financial 0 0 150
AMGEN INC COM 031162100   6,157,380 27,733 SH   SOLE Toth Financial 2,733 0 25,000
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,100 1,000 SH   SOLE Toth Financial 0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,666 293 SH   SOLE Toth Financial 0 0 293
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,988 55 SH   SOLE Toth Financial 0 0 55
ANALOG DEVICES INC COM 032654105   191,887 985 SH   SOLE Toth Financial 0 0 985
ANDERSONS INC COM 034164103   4,662 101 SH   SOLE Toth Financial 101 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,418 25 SH   SOLE Toth Financial 0 0 25
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,308 2,764 SH   SOLE Toth Financial 0 0 2,764
APOGEE ENTERPRISES INC COM 037598109   23,735 500 SH   SOLE Toth Financial 0 0 500
APOLLO COML REAL EST FIN INC COM 03762U105   35,092 3,100 SH   SOLE Toth Financial 0 0 3,100
APPIAN CORP CL A 03782L101   24,276 510 SH   SOLE Toth Financial 500 0 10
APPLE INC COM 037833100   18,980,423 97,852 SH   SOLE Toth Financial 15,733 0 82,119
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,346 175 SH   SOLE Toth Financial 0 0 175
APPLIED MATLS INC COM 038222105   51,601 357 SH   SOLE Toth Financial 220 0 137
ARBOR REALTY TRUST INC COM 038923108   14,820 1,000 SH   SOLE Toth Financial 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,230 301 SH   SOLE Toth Financial 301 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,261 1,001 SH   SOLE Toth Financial 1,001 0 0
ARES CAPITAL CORP COM 04010L103   4,435 236 SH   SOLE Toth Financial 0 0 236
ARISTA NETWORKS INC COM 040413106   82,651 510 SH   SOLE Toth Financial 0 0 510
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,836 219 SH   SOLE Toth Financial 219 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,695 75 SH   SOLE Toth Financial 0 0 75
ASANA INC CL A 04342Y104   303,050 13,750 SH   SOLE Toth Financial 0 0 13,750
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,549 107 SH   SOLE Toth Financial 100 0 7
ASURE SOFTWARE INC COM 04649U102   3,661 301 SH   SOLE Toth Financial 301 0 0
AT&T INC COM 00206R102   49,015 3,073 SH   SOLE Toth Financial 0 0 3,073
ATI INC COM 01741R102   26,096 590 SH   SOLE Toth Financial 0 0 590
ATKORE INC COM 047649108   1,560 10 SH   SOLE Toth Financial 0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107   191,849 7,393 SH   SOLE Toth Financial 0 0 7,393
ATLASSIAN CORPORATION CL A 049468101   83,905 500 SH   SOLE Toth Financial 500 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   4,889 301 SH   SOLE Toth Financial 301 0 0
AUTODESK INC COM 052769106   6,139 30 SH   SOLE Toth Financial 30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,398,148 20,011 SH   SOLE Toth Financial 3,066 0 16,945
AUTOZONE INC COM 053332102   5,016,641 2,012 SH   SOLE Toth Financial 323 0 1,689
AVISTA CORP COM 05379B107   11,781 300 SH   SOLE Toth Financial 0 0 300
AXCELIS TECHNOLOGIES INC COM NEW 054540208   27,500 150 SH   SOLE Toth Financial 150 0 0
AXON ENTERPRISE INC COM 05464C101   68,292 350 SH   SOLE Toth Financial 350 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,897 60 SH   SOLE Toth Financial 0 0 60
BALL CORP COM 058498106   1,559,095 26,784 SH   SOLE Toth Financial 924 0 25,860
BANK AMERICA CORP COM 060505104   315,218 10,987 SH   SOLE Toth Financial 0 0 10,987
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,208 300 SH   SOLE Toth Financial 0 0 300
BANK OZK LITTLE ROCK ARK COM 06417N103   14,659 365 SH   SOLE Toth Financial 0 0 365
BARRICK GOLD CORP COM 067901108   2,269 134 SH   SOLE Toth Financial 114 0 20
BAUSCH HEALTH COS INC COM 071734107   1,200 150 SH   SOLE Toth Financial 0 0 150
BAXTER INTL INC COM 071813109   13,668 300 SH   SOLE Toth Financial 0 0 300
BECTON DICKINSON & CO COM 075887109   6,310,411 23,902 SH   SOLE Toth Financial 4,880 0 19,022
BELDEN INC COM 077454106   9,661 101 SH   SOLE Toth Financial 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250,976 736 SH   SOLE Toth Financial 117 0 619
BERRY GLOBAL GROUP INC COM 08579W103   6,434 100 SH   SOLE Toth Financial 0 0 100
BEST BUY INC COM 086516101   13,054 159 SH   SOLE Toth Financial 117 0 42
BHP GROUP LTD SPONSORED ADS 088606108   1,492 25 SH   SOLE Toth Financial 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,770 205 SH   SOLE Toth Financial 0 0 205
BLACK STONE MINERALS L P COM UNIT 09225M101   1,595 100 SH   SOLE Toth Financial 0 0 100
BLACKROCK INC COM 09247X101   5,407,359 7,824 SH   SOLE Toth Financial 896 0 6,928
BLACKSTONE MTG TR INC COM CL A 09257W100   10,405 500 SH   SOLE Toth Financial 0 0 500
BLOCK INC CL A 852234103   5,992 90 SH   SOLE Toth Financial 50 0 40
BLUE OWL CAPITAL INC COM CL A 09581B103   23,300 2,000 SH   SOLE Toth Financial 0 0 2,000
BOEING CO COM 097023105   630,102 2,984 SH   SOLE Toth Financial 2,382 0 602
BOOKING HOLDINGS INC COM 09857L108   8,101 3 SH   SOLE Toth Financial 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,740 150 SH   SOLE Toth Financial 0 0 150
BOSTON OMAHA CORP CL A COM STK 101044105   1,882 100 SH   SOLE Toth Financial 100 0 0
BP PLC SPONSORED ADR 055622104   68,818 1,950 SH   SOLE Toth Financial 0 0 1,950
BRISTOL-MYERS SQUIBB CO COM 110122108   5,965,895 93,290 SH   SOLE Toth Financial 10,336 0 82,954
BROADCOM INC COM 11135F101   2,379,361 2,743 SH   SOLE Toth Financial 506 0 2,237
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   135,817 820 SH   SOLE Toth Financial 0 0 820
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,920 800 SH   SOLE Toth Financial 800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   77,578 1,702 SH   SOLE Toth Financial 1,702 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   170 5 SH   SOLE Toth Financial 5 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,385 615 SH   SOLE Toth Financial 615 0 0
BROWN FORMAN CORP CL B 115637209   1,556,187 23,303 SH   SOLE Toth Financial 7,525 0 15,778
BUNGE LIMITED COM G16962105   18,870 200 SH   SOLE Toth Financial 0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102   6,900 3,000 SH   SOLE Toth Financial 0 0 3,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,382 428 SH   SOLE Toth Financial 0 0 428
CALIBERCOS INC COM CL A 13000T109   573 298 SH   SOLE Toth Financial 0 0 298
CANADIAN NAT RES LTD COM 136385101   34,319 610 SH   SOLE Toth Financial 0 0 610
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,393 302 SH   SOLE Toth Financial 302 0 0
CANADIAN SOLAR INC COM 136635109   6,230 161 SH   SOLE Toth Financial 101 0 60
CANOO INC COM CL A 13803R102   4,794 10,000 SH   SOLE Toth Financial 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   63,982 585 SH   SOLE Toth Financial 0 0 585
CAPITAL SOUTHWEST CORP COM 140501107   11,832 600 SH   SOLE Toth Financial 0 0 600
CARNIVAL CORP COMMON STOCK 143658300   9,175 487 SH   SOLE Toth Financial 0 0 487
CARRIER GLOBAL CORPORATION COM 14448C104   4,474 90 SH   SOLE Toth Financial 0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101   33,600 2,500 SH   SOLE Toth Financial 2,500 0 0
CATERPILLAR INC COM 149123101   742,279 3,017 SH   SOLE Toth Financial 300 0 2,717
CDW CORP COM 12514G108   3,507,883 19,117 SH   SOLE Toth Financial 1,265 0 17,852
CELANESE CORP DEL COM 150870103   464 4 SH   SOLE Toth Financial 4 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,440 200 SH   SOLE Toth Financial 0 0 200
CENTERPOINT ENERGY INC COM 15189T107   1,137 39 SH   SOLE Toth Financial 0 0 39
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   954 30 SH   SOLE Toth Financial 0 0 30
CHAMPIONX CORPORATION COM 15872M104   66,736 2,150 SH   SOLE Toth Financial 0 0 2,150
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,922 125 SH   SOLE Toth Financial 125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,562 100 SH   SOLE Toth Financial 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   44,337 291 SH   SOLE Toth Financial 0 0 291
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   38,527 835 SH   SOLE Toth Financial 0 0 835
CHEVRON CORP NEW COM 166764100   162,700 1,034 SH   SOLE Toth Financial 0 0 1,034
CHIMERA INVT CORP COM NEW 16934Q208   1,443 250 SH   SOLE Toth Financial 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,224 16 SH   SOLE Toth Financial 0 0 16
CHORD ENERGY CORPORATION COM NEW 674215207   1,692 11 SH   SOLE Toth Financial 0 0 11
CHURCH & DWIGHT CO INC COM 171340102   4,415,014 44,049 SH   SOLE Toth Financial 14,240 0 29,809
CHURCHILL DOWNS INC COM 171484108   612,348 4,400 SH   SOLE Toth Financial 0 0 4,400
CIENA CORP COM NEW 171779309   33,568 790 SH   SOLE Toth Financial 0 0 790
CINTAS CORP COM 172908105   196,347 395 SH   SOLE Toth Financial 0 0 395
CISCO SYS INC COM 17275R102   11,532,550 222,894 SH   SOLE Toth Financial 36,830 0 186,064
CITIGROUP INC COM NEW 172967424   6,048 131 SH   SOLE Toth Financial 0 0 131
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,057 1,501 SH   SOLE Toth Financial 1,501 0 0
CLOROX CO DEL COM 189054109   1,638,193 10,301 SH   SOLE Toth Financial 2,070 0 8,231
CLOUDFLARE INC CL A COM 18915M107   3,269 50 SH   SOLE Toth Financial 50 0 0
CMS ENERGY CORP COM 125896100   8,695 148 SH   SOLE Toth Financial 0 0 148
COCA COLA CO COM 191216100   5,227,988 86,815 SH   SOLE Toth Financial 13,752 0 73,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,262,015 34,651 SH   SOLE Toth Financial 1,620 0 33,031
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,504 360 SH   SOLE Toth Financial 0 0 360
COHEN & STEERS QUALITY INCOM COM 19247L106   23,200 2,000 SH   SOLE Toth Financial 0 0 2,000
COHERENT CORP COM 19247G107   10,196 200 SH   SOLE Toth Financial 200 0 0
COLGATE PALMOLIVE CO COM 194162103   4,432,722 57,538 SH   SOLE Toth Financial 9,070 0 48,468
COMCAST CORP NEW CL A 20030N101   14,668 353 SH   SOLE Toth Financial 0 0 353
COMPASS MINERALS INTL INC COM 20451N101   13,600 400 SH   SOLE Toth Financial 0 0 400
CONCRETE PUMPING HLDGS INC COM 206704108   1,205 150 SH   SOLE Toth Financial 0 0 150
CONOCOPHILLIPS COM 20825C104   23,727 229 SH   SOLE Toth Financial 200 0 29
CONSOLIDATED EDISON INC COM 209115104   45,590 504 SH   SOLE Toth Financial 0 0 504
CONSTELLATION BRANDS INC CL A 21036P108   3,985,599 16,193 SH   SOLE Toth Financial 2,330 0 13,863
CORNING INC COM 219350105   17,520 500 SH   SOLE Toth Financial 0 0 500
CORTEVA INC COM 22052L104   1,433 25 SH   SOLE Toth Financial 0 0 25
COSAN S A ADS 22113B103   1,492 100 SH   SOLE Toth Financial 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   965,873 1,794 SH   SOLE Toth Financial 100 0 1,694
COTERRA ENERGY INC COM 127097103   3,795 150 SH   SOLE Toth Financial 0 0 150
COTY INC COM CL A 222070203   2,471 201 SH   SOLE Toth Financial 201 0 0
CRANE NXT CO COM 224441105   17,824 200 SH   SOLE Toth Financial 0 0 200
CRANE NXT CO COM 224441105   11,288 200 SH   SOLE Toth Financial 0 0 200
CRAWFORD & CO CL A 224633206   5,557 501 SH   SOLE Toth Financial 501 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   16,153 610 SH   SOLE Toth Financial 0 0 610
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   281 5 SH   SOLE Toth Financial 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   126,309 860 SH   SOLE Toth Financial 450 0 410
CROWN CASTLE INC COM 22822V101   24,156 212 SH   SOLE Toth Financial 212 0 0
CUMMINS INC COM 231021106   119,884 489 SH   SOLE Toth Financial 0 0 489
CVS HEALTH CORP COM 126650100   6,030,640 87,236 SH   SOLE Toth Financial 12,720 0 74,516
DANAHER CORPORATION COM 235851102   1,861,856 7,758 SH   SOLE Toth Financial 1,570 0 6,188
DATADOG INC CL A COM 23804L103   260,216 2,645 SH   SOLE Toth Financial 50 0 2,595
DATCHAT INC COM 23816M107   3,274 6,000 SH   SOLE Toth Financial 0 0 6,000
DECKERS OUTDOOR CORP COM 243537107   422,128 800 SH   SOLE Toth Financial 0 0 800
DEERE & CO COM 244199105   9,320 23 SH   SOLE Toth Financial 0 0 23
DELL TECHNOLOGIES INC CL C 24703L202   12,608 233 SH   SOLE Toth Financial 0 0 233
DELTA AIR LINES INC DEL COM NEW 247361702   11,077 233 SH   SOLE Toth Financial 0 0 233
DESKTOP METAL INC COM CL A 25058X105   512 289 SH   SOLE Toth Financial 0 0 289
DEUTSCHE BANK A G NAMEN AKT D18190898   247,455 23,500 SH   SOLE Toth Financial 0 0 23,500
DEXCOM INC COM 252131107   688,300 5,356 SH   SOLE Toth Financial 400 0 4,956
DIAGEO PLC SPON ADR NEW 25243Q205   2,603 15 SH   SOLE Toth Financial 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109   207,549 1,580 SH   SOLE Toth Financial 700 0 880
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,570 125 SH   SOLE Toth Financial 0 0 125
DIGITALOCEAN HLDGS INC COM 25402D102   249,872 6,225 SH   SOLE Toth Financial 200 0 6,025
DIODES INC COM 254543101   7,400 80 SH   SOLE Toth Financial 0 0 80
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   15,652 670 SH   SOLE Toth Financial 0 0 670
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   27,359 1,022 SH   SOLE Toth Financial 0 0 1,022
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,196,032 22,120 SH   SOLE Toth Financial 0 0 22,120
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   373,468 12,209 SH   SOLE Toth Financial 200 0 12,009
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   486,101 8,883 SH   SOLE Toth Financial 0 0 8,883
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,979,913 31,140 SH   SOLE Toth Financial 0 0 31,140
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   687,019 17,840 SH   SOLE Toth Financial 2,100 0 15,740
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   1,301,219 32,113 SH   SOLE Toth Financial 0 0 32,113
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,160,889 127,301 SH   SOLE Toth Financial 3,300 0 124,001
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,510 99 SH   SOLE Toth Financial 0 0 99
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,771 23 SH   SOLE Toth Financial 0 0 23
DISNEY WALT CO COM 254687106   4,876,259 54,618 SH   SOLE Toth Financial 10,003 0 44,615
DOCEBO INC COM 25609L105   3,943 100 SH   SOLE Toth Financial 100 0 0
DOCUSIGN INC COM 256163106   5,109 100 SH   SOLE Toth Financial 100 0 0
DOLE PLC ORD SHS G27907107   3,042 225 SH   SOLE Toth Financial 0 0 225
DOMINION ENERGY INC COM 25746U109   2,562,138 49,472 SH   SOLE Toth Financial 3,841 0 45,631
DOMINOS PIZZA INC COM 25754A201   5 0 SH   SOLE Toth Financial 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,498 50 SH   SOLE Toth Financial 0 0 50
DOW INC COM 260557103   12,250 230 SH   SOLE Toth Financial 0 0 230
DRAFTKINGS INC NEW COM CL A 26142V105   949,878 35,750 SH   SOLE Toth Financial 0 0 35,750
DT MIDSTREAM INC COMMON STOCK 23345M107   8,626 174 SH   SOLE Toth Financial 0 0 174
DTE ENERGY CO COM 233331107   53,800 489 SH   SOLE Toth Financial 0 0 489
DUKE ENERGY CORP NEW COM NEW 26441C204   102,942 1,147 SH   SOLE Toth Financial 0 0 1,147
EAGLE BANCORP INC MD COM 268948106   68,707 3,247 SH   SOLE Toth Financial 0 0 3,247
EAGLE MATLS INC COM 26969P108   93,210 500 SH   SOLE Toth Financial 500 0 0
EATON CORP PLC SHS G29183103   12,469 62 SH   SOLE Toth Financial 0 0 62
ECOLAB INC COM 278865100   7,448,861 39,900 SH   SOLE Toth Financial 8,296 0 31,604
EDWARDS LIFESCIENCES CORP COM 28176E108   28,205 299 SH   SOLE Toth Financial 0 0 299
EIGER BIOPHARMACEUTICALS INC COM 28249U105   236 335 SH   SOLE Toth Financial 0 0 335
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   50 80 SH   SOLE Toth Financial 0 0 80
ELEVANCE HEALTH INC COM 036752103   1,337,384 3,010 SH   SOLE Toth Financial 255 0 2,755
EMBECTA CORP COMMON STOCK 29082K105   2,182 101 SH   SOLE Toth Financial 101 0 0
ENBRIDGE INC COM 29250N105   9,845 265 SH   SOLE Toth Financial 0 0 265
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,983 786 SH   SOLE Toth Financial 0 0 786
ENPHASE ENERGY INC COM 29355A107   1,508 9 SH   SOLE Toth Financial 0 0 9
ENTERGY CORP NEW COM 29364G103   56,622 582 SH   SOLE Toth Financial 0 0 582
ENTERPRISE PRODS PARTNERS L COM 293792107   319,318 12,118 SH   SOLE Toth Financial 0 0 12,118
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,320 39 SH   SOLE Toth Financial 0 0 39
EQT CORP COM 26884L109   2,057 50 SH   SOLE Toth Financial 0 0 50
EQUIFAX INC COM 294429105   7,719,588 32,807 SH   SOLE Toth Financial 6,322 0 26,485
EQUINIX INC COM 29444U700   55,385 71 SH   SOLE Toth Financial 10 0 61
EQUINOX GOLD CORP COM 29446Y502   916 200 SH   SOLE Toth Financial 0 0 200
ESSENTIAL UTILS INC COM 29670G102   910,461 22,813 SH   SOLE Toth Financial 9,405 0 13,408
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,263 135 SH   SOLE Toth Financial 0 0 135
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   90 30 SH   SOLE Toth Financial 0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,077 41 SH   SOLE Toth Financial 0 0 41
ETSY INC COM 29786A106   8,461 100 SH   SOLE Toth Financial 100 0 0
EURONET WORLDWIDE INC COM 298736109   504,691 4,300 SH   SOLE Toth Financial 0 0 4,300
EVERI HLDGS INC COM 30034T103   1,157 80 SH   SOLE Toth Financial 0 0 80
EVGO INC CL A COM 30052F100   1,100 275 SH   SOLE Toth Financial 0 0 275
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   21,082 360 SH   SOLE Toth Financial 0 0 360
EXLSERVICE HOLDINGS INC COM 302081104   1,360 9 SH   SOLE Toth Financial 0 0 9
EXPEDIA GROUP INC COM NEW 30212P303   2,735 25 SH   SOLE Toth Financial 0 0 25
EXTREME NETWORKS COM 30226D106   911,750 35,000 SH   SOLE Toth Financial 0 0 35,000
EXXON MOBIL CORP COM 30231G102   790,878 7,374 SH   SOLE Toth Financial 3,198 0 4,176
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   8,700 1,000 SH   SOLE Toth Financial 1,000 0 0
FACTSET RESH SYS INC COM 303075105   3,206 8 SH   SOLE Toth Financial 0 0 8
FARMLAND PARTNERS INC COM 31154R109   6,350 520 SH   SOLE Toth Financial 0 0 520
FASTENAL CO COM 311900104   4,108,733 69,651 SH   SOLE Toth Financial 7,586 0 62,065
FASTLY INC CL A 31188V100   1,593 101 SH   SOLE Toth Financial 101 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   30,952 320 SH   SOLE Toth Financial 0 0 320
FEDEX CORP COM 31428X106   59,992 242 SH   SOLE Toth Financial 0 0 242
FIRST SOLAR INC COM 336433107   5,703 30 SH   SOLE Toth Financial 0 0 30
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   20,697 1,228 SH   SOLE Toth Financial 0 0 1,228
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,424,608 151,823 SH   SOLE Toth Financial 12,885 0 138,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,009,667 12,330 SH   SOLE Toth Financial 2,790 0 9,540
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   68,705 1,300 SH   SOLE Toth Financial 0 0 1,300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,851 173 SH   SOLE Toth Financial 0 0 173
FIRSTENERGY CORP COM 337932107   23,328 600 SH   SOLE Toth Financial 0 0 600
FISERV INC COM 337738108   18,421,811 146,031 SH   SOLE Toth Financial 20,246 0 125,785
FISKER INC CL A COM STK 33813J106   19,176 3,400 SH   SOLE Toth Financial 3,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106   6,295 242 SH   SOLE Toth Financial 200 0 42
FLEX LNG LTD SHS G35947202   1,374 45 SH   SOLE Toth Financial 0 0 45
FLEX LTD ORD Y2573F102   49,752 1,800 SH   SOLE Toth Financial 0 0 1,800
FLORA GROWTH CORP COM 339764201   108 45 SH   SOLE Toth Financial 0 0 45
FLUENCE ENERGY INC COM CL A 34379V103   666,000 25,000 SH   SOLE Toth Financial 0 0 25,000
FLUENT INC COM 34380C102   3,133 5,001 SH   SOLE Toth Financial 5,001 0 0
FLYWIRE CORPORATION COM VTG 302492103   642,528 20,700 SH   SOLE Toth Financial 0 0 20,700
FOCUS FINL PARTNERS INC COM CL A 34417P100   52,510 1,000 SH   SOLE Toth Financial 1,000 0 0
FORD MTR CO DEL COM 345370860   1,513 100 SH   SOLE Toth Financial 0 0 100
FORTINET INC COM 34959E109   859,081 11,365 SH   SOLE Toth Financial 0 0 11,365
FRANCO NEV CORP COM 351858105   1,426 10 SH   SOLE Toth Financial 0 0 10
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,353 50 SH   SOLE Toth Financial 0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   5,520 138 SH   SOLE Toth Financial 0 0 138
FRESHWORKS INC CLASS A COM 358054104   313,364 17,825 SH   SOLE Toth Financial 0 0 17,825
FUBOTV INC COM 35953D104   2,288 1,100 SH   SOLE Toth Financial 1,100 0 0
FULGENT GENETICS INC COM 359664109   11,109 300 SH   SOLE Toth Financial 300 0 0
GAMESQUARE HLDGS INC COM 364934109   61 20 SH   SOLE Toth Financial 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   326 4 SH   SOLE Toth Financial 0 0 4
GENERAC HLDGS INC COM 368736104   259,487 1,740 SH   SOLE Toth Financial 0 0 1,740
GENERAL DYNAMICS CORP COM 369550108   4,447,894 20,673 SH   SOLE Toth Financial 2,452 0 18,221
GENERAL ELECTRIC CO COM NEW 369604301   1,986 18 SH   SOLE Toth Financial 0 0 18
GENERAL MLS INC COM 370334104   5,425,961 70,743 SH   SOLE Toth Financial 9,029 0 61,714
GENERAL MTRS CO COM 37045V100   8,869 230 SH   SOLE Toth Financial 0 0 230
GEO GROUP INC NEW COM 36162J106   1,074 150 SH   SOLE Toth Financial 0 0 150
GEOPARK LTD USD SHS G38327105   4,965 501 SH   SOLE Toth Financial 501 0 0
GILEAD SCIENCES INC COM 375558103   7,862 102 SH   SOLE Toth Financial 0 0 102
GLADSTONE COMMERCIAL CORP COM 376536108   24,740 2,000 SH   SOLE Toth Financial 0 0 2,000
GLOBAL E ONLINE LTD SHS M5216V106   345,943 8,450 SH   SOLE Toth Financial 0 0 8,450
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   13,541 520 SH   SOLE Toth Financial 0 0 520
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   103 16 SH   SOLE Toth Financial 0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,910 460 SH   SOLE Toth Financial 0 0 460
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,848 273 SH   SOLE Toth Financial 0 0 273
GLOBANT S A COM L44385109   17,972 100 SH   SOLE Toth Financial 100 0 0
GLOBUS MED INC CL A 379577208   19,649 330 SH   SOLE Toth Financial 300 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   25,804 80 SH   SOLE Toth Financial 0 0 80
GOOSEHEAD INS INC COM CL A 38267D109   871,970 13,865 SH   SOLE Toth Financial 0 0 13,865
GRAINGER W W INC COM 384802104   10,409,225 13,200 SH   SOLE Toth Financial 1,395 0 11,805
GRAPHIC PACKAGING HLDG CO COM 388689101   75,455 3,140 SH   SOLE Toth Financial 0 0 3,140
GRIFFON CORP COM 398433102   20,956 520 SH   SOLE Toth Financial 520 0 0
GROWGENERATION CORP COM 39986L109   1,105 325 SH   SOLE Toth Financial 0 0 325
GSK PLC SPONSORED ADR 37733W204   19,389 544 SH   SOLE Toth Financial 0 0 544
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,695 218 SH   SOLE Toth Financial 200 0 18
HALEON PLC SPON ADS 405552100   6,244 745 SH   SOLE Toth Financial 0 0 745
HALLIBURTON CO COM 406216101   28,372 860 SH   SOLE Toth Financial 0 0 860
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,545 505 SH   SOLE Toth Financial 0 0 505
HANESBRANDS INC COM 410345102   12,258 2,700 SH   SOLE Toth Financial 0 0 2,700
HANNON ARMSTRONG SUST INFR C COM 41068X100   25,000 1,000 SH   SOLE Toth Financial 0 0 1,000
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   48,133 1,107 SH   SOLE Toth Financial 0 0 1,107
HARMONIC INC COM 413160102   901,882 55,775 SH   SOLE Toth Financial 0 0 55,775
HARTFORD FINL SVCS GROUP INC COM 416515104   45,733 635 SH   SOLE Toth Financial 0 0 635
HCA HEALTHCARE INC COM 40412C101   44,309 146 SH   SOLE Toth Financial 0 0 146
HELLO GROUP INC ADS 423403104   4,815 501 SH   SOLE Toth Financial 501 0 0
HERCULES CAPITAL INC COM 427096508   31,080 2,100 SH   SOLE Toth Financial 0 0 2,100
HERSHEY CO COM 427866108   3,551,762 14,224 SH   SOLE Toth Financial 2,420 0 11,804
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,199 180 SH   SOLE Toth Financial 0 0 180
HIREQUEST INC COM 433535101   1,302 50 SH   SOLE Toth Financial 0 0 50
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,358 120 SH   SOLE Toth Financial 0 0 120
HOLOGIC INC COM 436440101   38,299 473 SH   SOLE Toth Financial 0 0 473
HOME DEPOT INC COM 437076102   2,667,633 8,588 SH   SOLE Toth Financial 587 0 8,001
HONEYWELL INTL INC COM 438516106   2,281,571 10,996 SH   SOLE Toth Financial 1,270 0 9,726
HORMEL FOODS CORP COM 440452100   2,220,732 55,215 SH   SOLE Toth Financial 9,525 0 45,690
HUBSPOT INC COM 443573100   5,321 10 SH   SOLE Toth Financial 10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   37,554 165 SH   SOLE Toth Financial 0 0 165
ILLINOIS TOOL WKS INC COM 452308109   18,762 75 SH   SOLE Toth Financial 0 0 75
ING GROEP N.V. SPONSORED ADR 456837103   260,645 19,350 SH   SOLE Toth Financial 0 0 19,350
INMODE LTD SHS M5425M103   20,543 550 SH   SOLE Toth Financial 550 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   76,514 1,048 SH   SOLE Toth Financial 0 0 1,048
INNOVATOR ETFS TR IBD 50 ETF 45782C102   51,160 2,000 SH   SOLE Toth Financial 2,000 0 0
INSULET CORP COM 45784P101   577 2 SH   SOLE Toth Financial 0 0 2
INTAPP INC COM 45827U109   629 15 SH   SOLE Toth Financial 0 0 15
INTEL CORP CALL 458140100   23,408 700 PRN Call SOLE Toth Financial 0 0 700
INTEL CORP COM 458140100   1,288,696 38,538 SH   SOLE Toth Financial 2,107 0 36,431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,247 15 SH   SOLE Toth Financial 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   5,538,051 41,387 SH   SOLE Toth Financial 7,325 0 34,062
INTUIT COM 461202103   41,087 90 SH   SOLE Toth Financial 0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602   42,059 123 SH   SOLE Toth Financial 120 0 3
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,103 150 SH   SOLE Toth Financial 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   57,475 390 SH   SOLE Toth Financial 0 0 390
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,349 725 SH   SOLE Toth Financial 0 0 725
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   29,477 1,433 SH   SOLE Toth Financial 0 0 1,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,595 725 SH   SOLE Toth Financial 0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   67,641 230 SH   SOLE Toth Financial 0 0 230
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,026 40 SH   SOLE Toth Financial 0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   6,542,828 17,711 SH   SOLE Toth Financial 482 0 17,229
INVITAE CORP COM 46185L103   436 385 SH   SOLE Toth Financial 0 0 385
IRHYTHM TECHNOLOGIES INC COM 450056106   8,868 85 SH   SOLE Toth Financial 0 0 85
IRON MTN INC DEL COM 46284V101   224,591 3,953 SH   SOLE Toth Financial 0 0 3,953
ISHARES INC ESG AWR MSCI EM 46434G863   9,078 287 SH   SOLE Toth Financial 0 0 287
ISHARES INC MSCI MEXICO ETF 464286822   1,555 25 SH   SOLE Toth Financial 0 0 25
ISHARES INC MSCI SWEDEN ETF 464286756   5,313 150 SH   SOLE Toth Financial 0 0 150
ISHARES INC MSCI SWITZERLAND 464286749   6,932 150 SH   SOLE Toth Financial 0 0 150
ISHARES SILVER TR ISHARES 46428Q109   27,053 1,295 SH   SOLE Toth Financial 350 0 945
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,798,476 18,427 SH   SOLE Toth Financial 0 0 18,427
ISHARES TR 0-5YR HI YL CP 46434V407   13,472 325 SH   SOLE Toth Financial 0 0 325
ISHARES TR 20 YR TR BD ETF 464287432   5,662 55 SH   SOLE Toth Financial 0 0 55
ISHARES TR AGENCY BOND ETF 464288166   16,045 150 SH   SOLE Toth Financial 0 0 150
ISHARES TR CALL 464287432   10,294 100 PRN Call SOLE Toth Financial 0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663   2,032 20 SH   SOLE Toth Financial 0 0 20
ISHARES TR CORE S&P MCP ETF 464287507   31,640 121 SH   SOLE Toth Financial 0 0 121
ISHARES TR CORE S&P SCP ETF 464287804   23,599 237 SH   SOLE Toth Financial 0 0 237
ISHARES TR CORE S&P500 ETF 464287200   276,341 620 SH   SOLE Toth Financial 0 0 620
ISHARES TR CORE US AGGBD ET 464287226   190,023 1,940 SH   SOLE Toth Financial 0 0 1,940
ISHARES TR EAFE GRWTH ETF 464288885   16,316 171 SH   SOLE Toth Financial 0 0 171
ISHARES TR EAFE SML CP ETF 464288273   5,014 85 SH   SOLE Toth Financial 0 0 85
ISHARES TR EAFE VALUE ETF 464288877   13,508 276 SH   SOLE Toth Financial 0 0 276
ISHARES TR ESG AW MSCI EAFE 46435G516   18,832 258 SH   SOLE Toth Financial 0 0 258
ISHARES TR ESG AWR MSCI USA 46435G425   23,293 239 SH   SOLE Toth Financial 0 0 239
ISHARES TR GL CLEAN ENE ETF 464288224   1,196 65 SH   SOLE Toth Financial 0 0 65
ISHARES TR GOV/CRED BD ETF 464288596   4,473 43 SH   SOLE Toth Financial 0 0 43
ISHARES TR ISHARES BIOTECH 464287556   4,116,699 32,425 SH   SOLE Toth Financial 3,332 0 29,093
ISHARES TR ISHARES SEMICDTR 464287523   6,997,357 13,794 SH   SOLE Toth Financial 3,604 0 10,190
ISHARES TR MICRO-CAP ETF 464288869   5,465 50 SH   SOLE Toth Financial 0 0 50
ISHARES TR MSCI ACWI EX US 464288240   27,071 550 SH   SOLE Toth Financial 0 0 550
ISHARES TR MSCI EMG MKT ETF 464287234   181,897 4,598 SH   SOLE Toth Financial 0 0 4,598
ISHARES TR MSCI KLD400 SOC 464288570   12,205 145 SH   SOLE Toth Financial 0 0 145
ISHARES TR MSCI USA MIN VOL 46429B697   6,393 86 SH   SOLE Toth Financial 0 0 86
ISHARES TR NATIONAL MUN ETF 464288414   120,178 1,126 SH   SOLE Toth Financial 0 0 1,126
ISHARES TR PFD AND INCM SEC 464288687   1,392 45 SH   SOLE Toth Financial 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614   4,128 15 SH   SOLE Toth Financial 0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598   3,157 20 SH   SOLE Toth Financial 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   1,214 5 SH   SOLE Toth Financial 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   431,801 2,306 SH   SOLE Toth Financial 0 0 2,306
ISHARES TR S&P 100 ETF 464287101   26,135 126 SH   SOLE Toth Financial 0 0 126
ISHARES TR S&P 500 GRWT ETF 464287309   19,242 273 SH   SOLE Toth Financial 0 0 273
ISHARES TR S&P 500 VAL ETF 464287408   11,445 71 SH   SOLE Toth Financial 0 0 71
ISHARES TR SELECT DIVID ETF 464287168   35,286 311 SH   SOLE Toth Financial 0 0 311
ISHARES TR SHRT NAT MUN ETF 464288158   8,116 78 SH   SOLE Toth Financial 0 0 78
ISHARES TR TIPS BD ETF 464287176   13,453 125 SH   SOLE Toth Financial 0 0 125
ISHARES TR U.S. TECH ETF 464287721   4,246 39 SH   SOLE Toth Financial 0 0 39
ISHARES TR US HLTHCARE ETF 464287762   3,644 13 SH   SOLE Toth Financial 0 0 13
ISHARES TR US HLTHCR PR ETF 464288828   120,226 470 SH   SOLE Toth Financial 0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844   147,520 7,332 SH   SOLE Toth Financial 0 0 7,332
ISHARES TR US REGNL BKS ETF 464288778   50,098 1,480 SH   SOLE Toth Financial 0 0 1,480
ISHARES TR US TRSPRTION 464287192   48,965 196 SH   SOLE Toth Financial 0 0 196
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,941 48 SH   SOLE Toth Financial 0 0 48
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,763 73 SH   SOLE Toth Financial 0 0 73
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   178,655 3,563 SH   SOLE Toth Financial 0 0 3,563
JACOBS SOLUTIONS INC COM 46982L108   2,780,869 23,390 SH   SOLE Toth Financial 1,921 0 21,469
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,010,021 20,261 SH   SOLE Toth Financial 3,000 0 17,261
JOHN MARSHALL BANCORP INC COM 47805L101   8,641,955 430,162 SH   SOLE Toth Financial 43,022 0 387,140
JOHNSON & JOHNSON COM 478160104   10,554,703 63,767 SH   SOLE Toth Financial 9,340 0 54,427
JOHNSON CTLS INTL PLC SHS G51502105   9,608 141 SH   SOLE Toth Financial 0 0 141
JPMORGAN CHASE & CO COM 46625H100   219,574 1,510 SH   SOLE Toth Financial 0 0 1,510
KELLOGG CO COM 487836108   2,048,604 30,395 SH   SOLE Toth Financial 4,440 0 25,955
KIMBERLY-CLARK CORP COM 494368103   4,476,600 32,425 SH   SOLE Toth Financial 6,807 0 25,618
KINDER MORGAN INC DEL COM 49456B101   62,216 3,613 SH   SOLE Toth Financial 0 0 3,613
KINROSS GOLD CORP COM 496902404   1,193 250 SH   SOLE Toth Financial 0 0 250
KINSALE CAP GROUP INC COM 49714P108   673,560 1,800 SH   SOLE Toth Financial 50 0 1,750
KLA CORP COM NEW 482480100   2,911 6 SH   SOLE Toth Financial 6 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   38 1 SH   SOLE Toth Financial 0 0 1
KURA SUSHI USA INC CL A COM 501270102   9,295 100 SH   SOLE Toth Financial 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,968 600 SH   SOLE Toth Financial 600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,646 233 SH   SOLE Toth Financial 0 0 233
LAM RESEARCH CORP COM 512807108   64,286 100 SH   SOLE Toth Financial 100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   461,136 4,800 SH   SOLE Toth Financial 0 0 4,800
LEIDOS HOLDINGS INC COM 525327102   47,337 535 SH   SOLE Toth Financial 0 0 535
LEMONADE INC COM 52567D107   2,966 176 SH   SOLE Toth Financial 100 0 76
LGI HOMES INC COM 50187T106   6,745 50 SH   SOLE Toth Financial 50 0 0
LILLY ELI & CO COM 532457108   21,105 45 SH   SOLE Toth Financial 0 0 45
LINCOLN ELEC HLDGS INC COM 533900106   13,706 69 SH   SOLE Toth Financial 0 0 69
LINCOLN NATL CORP IND COM 534187109   28,208 1,095 SH   SOLE Toth Financial 0 0 1,095
LINDE PLC SHS G54950103   1,144 3 SH   SOLE Toth Financial 0 0 3
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,011 50 SH   SOLE Toth Financial 0 0 50
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   958 35 SH   SOLE Toth Financial 0 0 35
LIVE OAK BANCSHARES INC COM 53803X105   2,631 100 SH   SOLE Toth Financial 100 0 0
LIVENT CORP COM 53814L108   2,195 80 SH   SOLE Toth Financial 0 0 80
LOCKHEED MARTIN CORP COM 539830109   374,619 814 SH   SOLE Toth Financial 0 0 814
LOWES COS INC COM 548661107   9,903,760 43,880 SH   SOLE Toth Financial 4,854 0 39,026
LULULEMON ATHLETICA INC COM 550021109   40,878 108 SH   SOLE Toth Financial 50 0 58
LUNA INNOVATIONS INC COM 550351100   1,277 140 SH   SOLE Toth Financial 0 0 140
M & T BK CORP COM 55261F104   1,238 10 SH   SOLE Toth Financial 0 0 10
MAINSTREET BANCSHARES INC COM 56064Y100   38,437 1,696 SH   SOLE Toth Financial 0 0 1,696
MARATHON PETE CORP COM 56585A102   583 5 SH   SOLE Toth Financial 0 0 5
MARKEL GROUP INC COM 570535104   2,767 2 SH   SOLE Toth Financial 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   153,749 837 SH   SOLE Toth Financial 593 0 244
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,082 74 SH   SOLE Toth Financial 68 0 6
MARSH & MCLENNAN COS INC COM 571748102   10,345 55 SH   SOLE Toth Financial 0 0 55
MARVELL TECHNOLOGY INC COM 573874104   247,789 4,145 SH   SOLE Toth Financial 0 0 4,145
MASTERCARD INCORPORATED CL A 57636Q104   10,471,775 26,625 SH   SOLE Toth Financial 2,991 0 23,634
MATTERPORT INC COM CL A 577096100   394 125 SH   SOLE Toth Financial 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   2,876,689 32,978 SH   SOLE Toth Financial 8,390 0 24,588
MCDONALDS CORP COM 580135101   8,377,742 28,075 SH   SOLE Toth Financial 4,595 0 23,480
MCGRATH RENTCORP COM 580589109   24,970 270 SH   SOLE Toth Financial 0 0 270
MCKESSON CORP COM 58155Q103   7,318,920 17,128 SH   SOLE Toth Financial 2,445 0 14,683
MEDICAL PPTYS TRUST INC COM 58463J304   10,649 1,150 SH   SOLE Toth Financial 0 0 1,150
MEDIFAST INC COM 58470H101   131,582 1,428 SH   SOLE Toth Financial 0 0 1,428
MEDPACE HLDGS INC COM 58506Q109   48,034 200 SH   SOLE Toth Financial 0 0 200
MEDTRONIC PLC SHS G5960L103   5,359,563 60,835 SH   SOLE Toth Financial 6,935 0 53,900
MERCADOLIBRE INC COM 58733R102   769,990 650 SH   SOLE Toth Financial 180 0 470
MERCK & CO INC COM 58933Y105   127,985 1,109 SH   SOLE Toth Financial 420 0 689
META PLATFORMS INC CL A 30303M102   722,042 2,516 SH   SOLE Toth Financial 0 0 2,516
MICROCHIP TECHNOLOGY INC. COM 595017104   8,780 98 SH   SOLE Toth Financial 0 0 98
MICRON TECHNOLOGY INC COM 595112103   46,702 740 SH   SOLE Toth Financial 0 0 740
MICROSOFT CORP COM 594918104   24,112,409 70,806 SH   SOLE Toth Financial 13,423 0 57,383
MODERNA INC COM 60770K107   16,403 135 SH   SOLE Toth Financial 100 0 35
MODINE MFG CO COM 607828100   1,188,720 36,000 SH   SOLE Toth Financial 0 0 36,000
MOLINA HEALTHCARE INC COM 60855R100   4,519 15 SH   SOLE Toth Financial 0 0 15
MONDELEZ INTL INC CL A 609207105   10,051,966 137,811 SH   SOLE Toth Financial 19,299 0 118,512
MONOGRAM ORTHOPAEDICS INC COM 609786108   3,049 766 SH   SOLE Toth Financial 0 0 766
MP MATERIALS CORP COM CL A 553368101   916 40 SH   SOLE Toth Financial 0 0 40
MSCI INC COM 55354G100   22,057 47 SH   SOLE Toth Financial 0 0 47
NANO X IMAGING LTD ORD SHS M70700105   6,196 400 SH   SOLE Toth Financial 400 0 0
NAVIENT CORPORATION COM 63938C108   7,228 389 SH   SOLE Toth Financial 0 0 389
NEOGENOMICS INC COM NEW 64049M209   1,607 100 SH   SOLE Toth Financial 0 0 100
NETFLIX INC COM 64110L106   252,401 573 SH   SOLE Toth Financial 100 0 473
NEUBERGER BERMAN REAL ESTATE COM 64190A103   9,120 3,000 SH   SOLE Toth Financial 0 0 3,000
NEW FORTRESS ENERGY INC COM CL A 644393100   2,143 80 SH   SOLE Toth Financial 0 0 80
NEW YORK CMNTY BANCORP INC COM 649445103   1,349 120 SH   SOLE Toth Financial 0 0 120
NEWELL BRANDS INC COM 651229106   1,740 200 SH   SOLE Toth Financial 0 0 200
NEWMONT CORP COM 651639106   6,613 155 SH   SOLE Toth Financial 55 0 100
NEXTERA ENERGY INC COM 65339F101   23,151 312 SH   SOLE Toth Financial 200 0 112
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   19,454 5,001 SH   SOLE Toth Financial 5,001 0 0
NIKE INC CL B 654106103   1,504,590 13,632 SH   SOLE Toth Financial 2,285 0 11,347
NIO INC SPON ADS 62914V106   49 5 SH   SOLE Toth Financial 0 0 5
NORFOLK SOUTHN CORP COM 655844108   205,208 905 SH   SOLE Toth Financial 172 0 733
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,933 101 SH   SOLE Toth Financial 101 0 0
NORTHROP GRUMMAN CORP COM 666807102   50,138 110 SH   SOLE Toth Financial 50 0 60
NOV INC COM 62955J103   1,604 100 SH   SOLE Toth Financial 0 0 100
NOVAVAX INC COM NEW 670002401   7,430 1,000 SH   SOLE Toth Financial 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108   3,113 75 SH   SOLE Toth Financial 75 0 0
NOW INC COM 67011P100   3,119 301 SH   SOLE Toth Financial 301 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   582,551 53,298 SH   SOLE Toth Financial 0 0 53,298
NVENT ELECTRIC PLC SHS G6700G107   139,509 2,700 SH   SOLE Toth Financial 0 0 2,700
NVIDIA CORPORATION COM 67066G104   2,549,612 6,027 SH   SOLE Toth Financial 2,993 0 3,034
NVR INC COM 62944T105   25,403 4 SH   SOLE Toth Financial 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109   53,013 259 SH   SOLE Toth Financial 33 0 226
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,458 75 SH   SOLE Toth Financial 0 0 75
OCUPHIRE PHARMA INC COM 67577R102   4,345 1,001 SH   SOLE Toth Financial 1,001 0 0
OLAPLEX HLDGS INC COM 679369108   75 20 SH   SOLE Toth Financial 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   1,479 4 SH   SOLE Toth Financial 0 0 4
OMEGA HEALTHCARE INVS INC COM 681936100   65,687 2,140 SH   SOLE Toth Financial 0 0 2,140
OMNICOM GROUP INC COM 681919106   1,999 21 SH   SOLE Toth Financial 21 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,176 23 SH   SOLE Toth Financial 23 0 0
ONEOK INC NEW COM 682680103   73,549 1,192 SH   SOLE Toth Financial 0 0 1,192
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,643 301 SH   SOLE Toth Financial 301 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,625 50 SH   SOLE Toth Financial 0 0 50
ORACLE CORP COM 68389X105   11,199,196 94,040 SH   SOLE Toth Financial 9,903 0 84,137
OREILLY AUTOMOTIVE INC COM 67103H107   3,743,821 3,919 SH   SOLE Toth Financial 608 0 3,311
ORGANON & CO COMMON STOCK 68622V106   875 42 SH   SOLE Toth Financial 42 0 0
ORION OFFICE REIT INC COM 68629Y103   47 7 SH   SOLE Toth Financial 7 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,006 45 SH   SOLE Toth Financial 0 0 45
OWENS CORNING NEW COM 690742101   1,958 15 SH   SOLE Toth Financial 15 0 0
PACIRA BIOSCIENCES INC COM 695127100   67,999 1,697 SH   SOLE Toth Financial 0 0 1,697
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,115 725 SH   SOLE Toth Financial 0 0 725
PALO ALTO NETWORKS INC COM 697435105   1,019,741 3,991 SH   SOLE Toth Financial 31 0 3,960
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,332 100 SH   SOLE Toth Financial 100 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   18,654 701 SH   SOLE Toth Financial 701 0 0
PAYCHEX INC COM 704326107   44,525 398 SH   SOLE Toth Financial 300 0 98
PAYCOM SOFTWARE INC COM 70432V102   8,353 26 SH   SOLE Toth Financial 0 0 26
PAYPAL HLDGS INC COM 70450Y103   48,113 721 SH   SOLE Toth Financial 0 0 721
PELOTON INTERACTIVE INC CL A COM 70614W100   577 75 SH   SOLE Toth Financial 0 0 75
PEPSICO INC COM 713448108   9,191,533 49,625 SH   SOLE Toth Financial 8,464 0 41,161
PERFORMANCE FOOD GROUP CO COM 71377A103   14,759 245 SH   SOLE Toth Financial 0 0 245
PERION NETWORK LTD SHS NEW M78673114   3,098 101 SH   SOLE Toth Financial 101 0 0
PFIZER INC COM 717081103   177,490 4,839 SH   SOLE Toth Financial 805 0 4,034
PHILIP MORRIS INTL INC COM 718172109   392,521 4,021 SH   SOLE Toth Financial 0 0 4,021
PHILLIPS 66 COM 718546104   65,054 682 SH   SOLE Toth Financial 0 0 682
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,568 112 SH   SOLE Toth Financial 0 0 112
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   11,650 892 SH   SOLE Toth Financial 0 0 892
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,938 260 SH   SOLE Toth Financial 0 0 260
PINTEREST INC CL A 72352L106   16,404 600 SH   SOLE Toth Financial 600 0 0
PIONEER NAT RES CO COM 723787107   1,244 6 SH   SOLE Toth Financial 0 0 6
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,457 458 SH   SOLE Toth Financial 0 0 458
PLAYA HOTELS & RESORTS NV SHS N70544106   4,079 501 SH   SOLE Toth Financial 501 0 0
PLUG POWER INC COM NEW 72919P202   6,546 630 SH   SOLE Toth Financial 0 0 630
PNC FINL SVCS GROUP INC COM 693475105   29,599 235 SH   SOLE Toth Financial 0 0 235
PPG INDS INC COM 693506107   445 3 SH   SOLE Toth Financial 3 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,341,407 47,683 SH   SOLE Toth Financial 3,298 0 44,385
PRIMIS FINANCIAL CORP COM 74167B109   5,709 678 SH   SOLE Toth Financial 0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,682 365 SH   SOLE Toth Financial 0 0 365
PROCORE TECHNOLOGIES INC COM 74275K108   288,261 4,430 SH   SOLE Toth Financial 0 0 4,430
PROCTER AND GAMBLE CO COM 742718109   6,650,606 43,829 SH   SOLE Toth Financial 6,638 0 37,191
PROGRESSIVE CORP COM 743315103   8,737 66 SH   SOLE Toth Financial 0 0 66
PROLOGIS INC. COM 74340W103   11,773 96 SH   SOLE Toth Financial 0 0 96
PROSHARES TR LARGE CAP CRE 74347R248   25,003 490 SH   SOLE Toth Financial 0 0 490
PROSHARES TR PSHS ULT HLTHCRE 74347R735   384,689 4,320 SH   SOLE Toth Financial 4,320 0 0
PROSHARES TR PSHS ULT NASB 74347R214   515,311 9,906 SH   SOLE Toth Financial 0 0 9,906
PROSHARES TR PSHS ULT S&P 500 74347R107   9,453,979 162,579 SH   SOLE Toth Financial 37,147 0 125,432
PROSHARES TR PSHS ULTRA INDL 74347R727   19,990 760 SH   SOLE Toth Financial 0 0 760
PROSHARES TR PSHS ULTRA QQQ 74347R206   14,891,347 231,304 SH   SOLE Toth Financial 65,830 0 165,474
PROSHARES TR PSHS ULTRA TECH 74347R693   4,884,888 108,529 SH   SOLE Toth Financial 25,212 0 83,317
PROSHARES TR PSHS ULTRUSS2000 74347R842   404,441 11,757 SH   SOLE Toth Financial 400 0 11,357
PROSHARES TR PSHS ULTSH 20YRS 74347B201   35,604 1,211 SH   SOLE Toth Financial 0 0 1,211
PROSHARES TR RUSS 2000 DIVD 74347B698   10,505,179 177,632 SH   SOLE Toth Financial 19,734 0 157,898
PROSHARES TR S&P 500 DV ARIST 74348A467   16,484,241 174,843 SH   SOLE Toth Financial 15,517 0 159,326
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,937,581 198,343 SH   SOLE Toth Financial 24,361 0 173,982
PROSHARES TR S&P TECH DIVIDEN 74347G606   360,587 5,442 SH   SOLE Toth Financial 1,073 0 4,369
PROSHARES TR ULSH 20YRTRE NEW 74347G887   3,289 50 SH   SOLE Toth Financial 0 0 50
PROSHARES TR ULT R/EST NEW 74347X625   348,416 6,000 SH   SOLE Toth Financial 0 0 6,000
PROSHARES TR ULTR RUSSL2000 74347X799   3,508,710 84,263 SH   SOLE Toth Financial 2,290 0 81,973
PROSHARES TR ULTRA ENERGY 74347G705   20,839 589 SH   SOLE Toth Financial 0 0 589
PROSHARES TR ULTRA FNCLS NEW 74347X633   4,190,378 91,854 SH   SOLE Toth Financial 12,700 0 79,154
PROSHARES TR ULTRAPRO QQQ 74347X831   4,650,116 113,417 SH   SOLE Toth Financial 1,560 0 111,857
PROSHARES TR ULTRPRO DOW30 74347X823   298,947 5,010 SH   SOLE Toth Financial 0 0 5,010
PROSHARES TR ULTRPRO S&P500 74347X864   2,364,273 49,900 SH   SOLE Toth Financial 0 0 49,900
PRUDENTIAL FINL INC COM 744320102   41,199 467 SH   SOLE Toth Financial 0 0 467
PTC INC COM 69370C100   42,690 300 SH   SOLE Toth Financial 300 0 0
PUBLIC STORAGE COM 74460D109   39,988 137 SH   SOLE Toth Financial 0 0 137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,062 560 SH   SOLE Toth Financial 0 0 560
QORVO INC COM 74736K101   3,572 35 SH   SOLE Toth Financial 35 0 0
QUALCOMM INC COM 747525103   263,436 2,213 SH   SOLE Toth Financial 1,000 0 1,213
QUEST DIAGNOSTICS INC COM 74834L100   3,106,078 22,098 SH   SOLE Toth Financial 5,881 0 16,217
RAMBUS INC DEL COM 750917106   1,926 30 SH   SOLE Toth Financial 0 0 30
RANGER ENERGY SVCS INC COM CL A 75282U104   1,024 100 SH   SOLE Toth Financial 0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   135,310 1,381 SH   SOLE Toth Financial 250 0 1,131
REALTY INCOME CORP COM 756109104   64,036 1,071 SH   SOLE Toth Financial 71 0 1,000
REDFIN CORP COM 75737F108   559 45 SH   SOLE Toth Financial 0 0 45
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,300 168 SH   SOLE Toth Financial 0 0 168
REPLIGEN CORP COM 759916109   16,976 120 SH   SOLE Toth Financial 120 0 0
RESMED INC COM 761152107   1,748 8 SH   SOLE Toth Financial 0 0 8
REVOLVE GROUP INC CL A 76156B107   1,640 100 SH   SOLE Toth Financial 100 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,485 90 SH   SOLE Toth Financial 0 0 90
RIO TINTO PLC SPONSORED ADR 767204100   39,900 625 SH   SOLE Toth Financial 0 0 625
RITE AID CORP COM 767754872   53 35 SH   SOLE Toth Financial 0 0 35
RITHM CAPITAL CORP COM NEW 64828T201   24,310 2,600 SH   SOLE Toth Financial 0 0 2,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,332 200 SH   SOLE Toth Financial 0 0 200
ROBERT HALF INTL INC COM 770323103   67,698 900 SH   SOLE Toth Financial 0 0 900
ROBLOX CORP CL A 771049103   4,030 100 SH   SOLE Toth Financial 100 0 0
ROCKET LAB USA INC COM 773122106   1,500 250 SH   SOLE Toth Financial 0 0 250
ROPER TECHNOLOGIES INC COM 776696106   1,448,133 3,012 SH   SOLE Toth Financial 345 0 2,667
ROVER GROUP INC COM CL A 77936F103   2,460 501 SH   SOLE Toth Financial 501 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   42,114 406 SH   SOLE Toth Financial 0 0 406
ROYAL GOLD INC COM 780287108   24,093 210 SH   SOLE Toth Financial 0 0 210
RXO INC COMMON STOCK 74982T103   2,267 100 SH   SOLE Toth Financial 100 0 0
RYERSON HLDG CORP COM 783754104   21,690 500 SH   SOLE Toth Financial 500 0 0
S&P GLOBAL INC COM 78409V104   212,472 530 SH   SOLE Toth Financial 30 0 500
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   963 125 SH   SOLE Toth Financial 0 0 125
SALESFORCE INC COM 79466L302   9,930 47 SH   SOLE Toth Financial 0 0 47
SANDRIDGE ENERGY INC COM NEW 80007P869   1,525 100 SH   SOLE Toth Financial 0 0 100
SANOFI SPONSORED ADR 80105N105   6,253 116 SH   SOLE Toth Financial 0 0 116
SAP SE SPON ADR 803054204   27,362 200 SH   SOLE Toth Financial 0 0 200
SARATOGA INVT CORP COM NEW 80349A208   70,174 2,600 SH   SOLE Toth Financial 0 0 2,600
SCHLUMBERGER LTD COM STK 806857108   33,156 675 SH   SOLE Toth Financial 0 0 675
SCHWAB CHARLES CORP COM 808513105   312,931 5,521 SH   SOLE Toth Financial 0 0 5,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,746 77 SH   SOLE Toth Financial 0 0 77
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   450,515 9,374 SH   SOLE Toth Financial 0 0 9,374
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   158,145 3,426 SH   SOLE Toth Financial 0 0 3,426
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,947 57 SH   SOLE Toth Financial 0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   171,616 2,363 SH   SOLE Toth Financial 0 0 2,363
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   182,446 2,434 SH   SOLE Toth Financial 0 0 2,434
SCHWAB STRATEGIC TR US TIPS ETF 808524870   120,589 2,300 SH   SOLE Toth Financial 0 0 2,300
SEA LTD SPONSORD ADS 81141R100   8,706 150 SH   SOLE Toth Financial 150 0 0
SEABRIDGE GOLD INC COM 811916105   964 80 SH   SOLE Toth Financial 0 0 80
SEI INVTS CO COM 784117103   82,932 1,391 SH   SOLE Toth Financial 0 0 1,391
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,523,935 23,416 SH   SOLE Toth Financial 3,792 0 19,624
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,139,709 75,640 SH   SOLE Toth Financial 9,175 0 66,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,080,846 121,057 SH   SOLE Toth Financial 15,493 0 105,564
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,827 75 SH   SOLE Toth Financial 0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,732,939 21,983 SH   SOLE Toth Financial 4,025 0 17,958
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,780,461 37,488 SH   SOLE Toth Financial 3,632 0 33,856
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,303,230 62,557 SH   SOLE Toth Financial 8,758 0 53,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,752,804 72,240 SH   SOLE Toth Financial 10,911 0 61,329
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,192,739 48,789 SH   SOLE Toth Financial 5,095 0 43,694
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,600,183 19,310 SH   SOLE Toth Financial 4,165 0 15,145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,213,114 58,743 SH   SOLE Toth Financial 9,683 0 49,060
SEMLER SCIENTIFIC INC COM 81684M104   5,248 200 SH   SOLE Toth Financial 200 0 0
SEMPRA COM 816851109   65,078 447 SH   SOLE Toth Financial 0 0 447
SERVICENOW INC COM 81762P102   1,210,484 2,154 SH   SOLE Toth Financial 150 0 2,004
SHERWIN WILLIAMS CO COM 824348106   7,898,589 29,748 SH   SOLE Toth Financial 4,098 0 25,650
SHIFT4 PMTS INC CL A 82452J109   1,495 22 SH   SOLE Toth Financial 0 0 22
SHOCKWAVE MED INC COM 82489T104   235,464 825 SH   SOLE Toth Financial 0 0 825
SHOPIFY INC CL A 82509L107   355,365 5,501 SH   SOLE Toth Financial 1,000 0 4,501
SHORE BANCSHARES INC COM 825107105   3,468 300 SH   SOLE Toth Financial 0 0 300
SIGMA LITHIUM CORPORATION COM 826599102   16,120 400 SH   SOLE Toth Financial 0 0 400
SILVERCREST ASSET MGMT GROUP CL A 828359109   36,450 1,800 SH   SOLE Toth Financial 0 0 1,800
SIXTH STREET SPECIALTY LENDI COM 83012A109   28,035 1,500 SH   SOLE Toth Financial 0 0 1,500
SKILLZ INC COM CL A 83067L208   2,230 245 SH   SOLE Toth Financial 0 0 245
SKYLINE CHAMPION CORPORATION COM 830830105   6,545 100 SH   SOLE Toth Financial 100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,826 300 SH   SOLE Toth Financial 0 0 300
SLM CORP COM 78442P106   6,235 382 SH   SOLE Toth Financial 0 0 382
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,450 200 SH   SOLE Toth Financial 0 0 200
SMUCKER J M CO COM NEW 832696405   4,688,015 31,747 SH   SOLE Toth Financial 2,790 0 28,957
SNOWFLAKE INC CL A 833445109   880 5 SH   SOLE Toth Financial 0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   4,087 490 SH   SOLE Toth Financial 0 0 490
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39,282 146 SH   SOLE Toth Financial 100 0 46
SOLO BRANDS INC COM CL A 83425V104   2,270 401 SH   SOLE Toth Financial 201 0 200
SOUTHERN CO COM 842587107   171,894 2,447 SH   SOLE Toth Financial 0 0 2,447
SOUTHWEST AIRLS CO COM 844741108   45,010 1,243 SH   SOLE Toth Financial 0 0 1,243
SPARK NETWORKS SE SPONSORED ADS 846517100   631 2,001 SH   SOLE Toth Financial 2,001 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,705 150 SH   SOLE Toth Financial 0 0 150
SPDR GOLD TR GOLD SHS 78463V107   38,685 217 SH   SOLE Toth Financial 45 0 172
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,610 35 SH   SOLE Toth Financial 0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,994,175 4,499 SH   SOLE Toth Financial 136 0 4,363
SPDR SER TR AEROSPACE DEF 78464A631   4,862 40 SH   SOLE Toth Financial 0 0 40
SPDR SER TR BBG CONV SEC ETF 78464A359   1,539 22 SH   SOLE Toth Financial 0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58,900 640 SH   SOLE Toth Financial 0 0 640
SPDR SER TR BLOOMBERG INVT 78468R200   24,706 805 SH   SOLE Toth Financial 0 0 805
SPDR SER TR BLOOMBERG SHT TE 78468R408   15,932 645 SH   SOLE Toth Financial 0 0 645
SPDR SER TR PORTFOLI S&P1500 78464A805   20,470 376 SH   SOLE Toth Financial 0 0 376
SPDR SER TR PORTFOLIO S&P500 78464A854   20,532 394 SH   SOLE Toth Financial 0 0 394
SPDR SER TR PORTFOLIO SHORT 78464A474   18,342 623 SH   SOLE Toth Financial 0 0 623
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,388 55 SH   SOLE Toth Financial 0 0 55
SPDR SER TR S&P BIOTECH 78464A870   1,664 20 SH   SOLE Toth Financial 0 0 20
SPDR SER TR S&P BK ETF 78464A797   158,400 4,400 SH   SOLE Toth Financial 0 0 4,400
SPDR SER TR S&P HOMEBUILD 78464A888   2,060,097 25,655 SH   SOLE Toth Financial 1,160 0 24,495
SPDR SER TR S&P INS ETF 78464A789   564,564 13,810 SH   SOLE Toth Financial 0 0 13,810
SPDR SER TR S&P KENSHO CLEAN 78468R655   64,304 760 SH   SOLE Toth Financial 0 0 760
SPDR SER TR S&P KENSHO FUTRE 78468R671   4,887 100 SH   SOLE Toth Financial 0 0 100
SPDR SER TR S&P OILGAS EXP 78468R556   1,933 15 SH   SOLE Toth Financial 0 0 15
SPDR SER TR S&P REGL BKG 78464A698   659,465 16,151 SH   SOLE Toth Financial 0 0 16,151
SPIRE GLOBAL INC COM CL A 848560108   1,545 3,000 SH   SOLE Toth Financial 0 0 3,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,239 260 SH   SOLE Toth Financial 0 0 260
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,409 15 SH   SOLE Toth Financial 0 0 15
SPROTT INC COM NEW 852066208   1,620 50 SH   SOLE Toth Financial 0 0 50
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,169 150 SH   SOLE Toth Financial 0 0 150
STAAR SURGICAL CO COM PAR $0.01 852312305   5,257 100 SH   SOLE Toth Financial 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,222 182 SH   SOLE Toth Financial 0 0 182
STARBUCKS CORP COM 855244109   4,786,531 48,320 SH   SOLE Toth Financial 6,257 0 42,063
STARWOOD PPTY TR INC COM 85571B105   29,100 1,500 SH   SOLE Toth Financial 0 0 1,500
STEEL DYNAMICS INC COM 858119100   21,786 200 SH   SOLE Toth Financial 200 0 0
STRYKER CORPORATION COM 863667101   16,159,760 52,967 SH   SOLE Toth Financial 9,402 0 43,565
STURM RUGER & CO INC COM 864159108   1,589 30 SH   SOLE Toth Financial 0 0 30
SUN CTRY AIRLS HLDGS INC COM 866683105   2,271 101 SH   SOLE Toth Financial 101 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,292 351 SH   SOLE Toth Financial 201 0 150
SWEETGREEN INC COM CL A 87043Q108   5,128 400 SH   SOLE Toth Financial 400 0 0
SYSCO CORP COM 871829107   9,371,760 126,304 SH   SOLE Toth Financial 19,013 0 107,291
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   391 14 SH   SOLE Toth Financial 0 0 14
T STAMP INC CL A NEW 873048409   128 100 SH   SOLE Toth Financial 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   223,392 2,214 SH   SOLE Toth Financial 1,910 0 304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,092 320 SH   SOLE Toth Financial 100 0 220
TANDEM DIABETES CARE INC COM NEW 875372203   7,976 325 SH   SOLE Toth Financial 0 0 325
TARGET CORP COM 87612E106   39,834 302 SH   SOLE Toth Financial 202 0 100
TARGET HOSPITALITY CORP COM 87615L107   1,342 100 SH   SOLE Toth Financial 0 0 100
TECK RESOURCES LTD CL B 878742204   1,474 35 SH   SOLE Toth Financial 0 0 35
TECNOGLASS INC ORD SHS G87264100   798,147 15,450 SH   SOLE Toth Financial 0 0 15,450
TELOS CORP MD COM 87969B101   72,405 28,283 SH   SOLE Toth Financial 0 0 28,283
TENARIS S A SPONSORED ADS 88031M109   1,198 40 SH   SOLE Toth Financial 0 0 40
TEREX CORP NEW COM 880779103   1,496 25 SH   SOLE Toth Financial 0 0 25
TESLA INC COM 88160R101   1,113,862 4,255 SH   SOLE Toth Financial 0 0 4,255
TEXAS INSTRS INC COM 882508104   46,086 256 SH   SOLE Toth Financial 246 0 10
THE CIGNA GROUP COM 125523100   10,102 36 SH   SOLE Toth Financial 0 0 36
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   463 250 SH   SOLE Toth Financial 0 0 250
THE TRADE DESK INC COM CL A 88339J105   384,170 4,975 SH   SOLE Toth Financial 1,000 0 3,975
THERMO FISHER SCIENTIFIC INC COM 883556102   5,218 10 SH   SOLE Toth Financial 0 0 10
TJX COS INC NEW COM 872540109   2,069 24 SH   SOLE Toth Financial 0 0 24
T-MOBILE US INC COM 872590104   255,715 1,841 SH   SOLE Toth Financial 1,800 0 41
TOAST INC CL A 888787108   7,539 334 SH   SOLE Toth Financial 0 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109   5,764 100 SH   SOLE Toth Financial 100 0 0
TRACTOR SUPPLY CO COM 892356106   1,483,719 6,711 SH   SOLE Toth Financial 715 0 5,996
TRANSDIGM GROUP INC COM 893641100   625,919 700 SH   SOLE Toth Financial 0 0 700
TRANSUNION COM 89400J107   4,188,439 53,472 SH   SOLE Toth Financial 4,545 0 48,927
TRAVELERS COMPANIES INC COM 89417E109   17,366 100 SH   SOLE Toth Financial 0 0 100
TRUIST FINL CORP COM 89832Q109   115,179 3,795 SH   SOLE Toth Financial 1,700 0 2,095
TWILIO INC CL A 90138F102   3,181 50 SH   SOLE Toth Financial 50 0 0
U S SILICA HLDGS INC COM 90346E103   1,213 100 SH   SOLE Toth Financial 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   454,840 10,536 SH   SOLE Toth Financial 0 0 10,536
UIPATH INC CL A 90364P105   1,674 101 SH   SOLE Toth Financial 101 0 0
ULTA BEAUTY INC COM 90384S303   1,412 3 SH   SOLE Toth Financial 0 0 3
UNDER ARMOUR INC CL A 904311107   289 40 SH   SOLE Toth Financial 0 0 40
UNDER ARMOUR INC CL C 904311206   269 40 SH   SOLE Toth Financial 0 0 40
UNION PAC CORP COM 907818108   1,867,466 9,127 SH   SOLE Toth Financial 483 0 8,644
UNITED AIRLS HLDGS INC COM 910047109   21,948 400 SH   SOLE Toth Financial 400 0 0
UNITED BANKSHARES INC WEST V COM 909907107   348,267 11,738 SH   SOLE Toth Financial 0 0 11,738
UNITED PARCEL SERVICE INC CL B 911312106   161,414 900 SH   SOLE Toth Financial 0 0 900
UNITED STATES STL CORP NEW COM 912909108   2,527 101 SH   SOLE Toth Financial 101 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,199,793 19,141 SH   SOLE Toth Financial 2,114 0 17,027
UNITY SOFTWARE INC COM 91332U101   26,052 600 SH   SOLE Toth Financial 600 0 0
UNUM GROUP COM 91529Y106   226,959 4,758 SH   SOLE Toth Financial 0 0 4,758
UPSTART HLDGS INC COM 91680M107   19,087 533 SH   SOLE Toth Financial 520 0 13
US BANCORP DEL COM NEW 902973304   3,139 95 SH   SOLE Toth Financial 0 0 95
V F CORP COM 918204108   199,503 10,451 SH   SOLE Toth Financial 0 0 10,451
VAALCO ENERGY INC COM NEW 91851C201   7,524 2,001 SH   SOLE Toth Financial 2,001 0 0
VALE S A SPONSORED ADS 91912E105   1,611 120 SH   SOLE Toth Financial 0 0 120
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,958 65 SH   SOLE Toth Financial 0 0 65
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   80 1 SH   SOLE Toth Financial 0 0 1
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,726 6 SH   SOLE Toth Financial 0 0 6
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,664 20 SH   SOLE Toth Financial 0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   82,781 376 SH   SOLE Toth Financial 0 0 376
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   107,375 1,285 SH   SOLE Toth Financial 0 0 1,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   797,835 1,959 SH   SOLE Toth Financial 0 0 1,959
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,392 188 SH   SOLE Toth Financial 0 0 188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,438 822 SH   SOLE Toth Financial 0 0 822
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,180 635 SH   SOLE Toth Financial 0 0 635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,585 1,130 SH   SOLE Toth Financial 0 0 1,130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,866 100 SH   SOLE Toth Financial 0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   488,613 6,458 SH   SOLE Toth Financial 1,400 0 5,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79,591 490 SH   SOLE Toth Financial 0 0 490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,572 662 SH   SOLE Toth Financial 0 0 662
VANGUARD WORLD FD ESG US STK ETF 921910733   17,225 220 SH   SOLE Toth Financial 0 0 220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,473 95 SH   SOLE Toth Financial 0 0 95
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31,847 392 SH   SOLE Toth Financial 0 0 392
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,569 35 SH   SOLE Toth Financial 0 0 35
VERIFYME INC COM NEW 92346X206   2,762 2,001 SH   SOLE Toth Financial 2,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,657 421 SH   SOLE Toth Financial 0 0 421
VERTEX PHARMACEUTICALS INC COM 92532F100   35,191 100 SH   SOLE Toth Financial 100 0 0
VIATRIS INC COM 92556V106   24,242 2,429 SH   SOLE Toth Financial 0 0 2,429
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,520,517 33,016 SH   SOLE Toth Financial 1,020 0 31,996
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   7,446,803 152,349 SH   SOLE Toth Financial 5,694 0 146,655
VIMEO INC COMMON STOCK 92719V100   4,120 1,000 SH   SOLE Toth Financial 1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,683 100 SH   SOLE Toth Financial 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102   491 20 SH   SOLE Toth Financial 0 0 20
VIRGINIA NATL BANKSHARES COR COM 928031103   5,402 168 SH   SOLE Toth Financial 0 0 168
VISA INC COM CL A 92826C839   12,790,355 53,859 SH   SOLE Toth Financial 5,985 0 47,874
VMWARE INC CL A COM 928563402   29,457 205 SH   SOLE Toth Financial 0 0 205
VOYA FINANCIAL INC COM 929089100   10,757 150 SH   SOLE Toth Financial 0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108   208,861 7,331 SH   SOLE Toth Financial 800 0 6,531
WALKER & DUNLOP INC COM 93148P102   7,909 100 SH   SOLE Toth Financial 100 0 0
WALMART INC COM 931142103   8,338,925 53,053 SH   SOLE Toth Financial 6,591 0 46,462
WARNER BROS DISCOVERY INC COM SER A 934423104   364 29 SH   SOLE Toth Financial 0 0 29
WASHINGTON FED INC COM 938824109   31,824 1,200 SH   SOLE Toth Financial 0 0 1,200
WASTE MGMT INC DEL COM 94106L109   2,428,344 14,003 SH   SOLE Toth Financial 2,090 0 11,913
WEATHERFORD INTL PLC ORD SHS G48833118   1,661 25 SH   SOLE Toth Financial 25 0 0
WELLS FARGO CO NEW COM 949746101   3,970 93 SH   SOLE Toth Financial 0 0 93
WELLTOWER INC COM 95040Q104   10,815 134 SH   SOLE Toth Financial 0 0 134
WESTERN ALLIANCE BANCORP COM 957638109   17,652 484 SH   SOLE Toth Financial 484 0 0
WESTERN UN CO COM 959802109   9,384 800 SH   SOLE Toth Financial 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   1,729 40 SH   SOLE Toth Financial 0 0 40
WILLIAMS COS INC COM 969457100   81,610 2,501 SH   SOLE Toth Financial 0 0 2,501
WILLIAMS SONOMA INC COM 969904101   1,252 10 SH   SOLE Toth Financial 0 0 10
WISDOMTREE TR US LARGECAP DIVD 97717W307   17,045 268 SH   SOLE Toth Financial 0 0 268
WORKDAY INC CL A 98138H101   615,551 2,725 SH   SOLE Toth Financial 0 0 2,725
XEROX HOLDINGS CORP COM NEW 98421M106   7,460 501 SH   SOLE Toth Financial 501 0 0
XPO INC COM 983793100   5,900 100 SH   SOLE Toth Financial 100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   7,460 501 SH   SOLE Toth Financial 501 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,195 500 SH   SOLE Toth Financial 500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,456 10 SH   SOLE Toth Financial 10 0 0
ZIMVIE INC COM 98888T107   12 1 SH   SOLE Toth Financial 1 0 0
ZOETIS INC CL A 98978V103   1,723 10 SH   SOLE Toth Financial 0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,788 100 SH   SOLE Toth Financial 100 0 0
ZSCALER INC COM 98980G102   32,186 220 SH   SOLE Toth Financial 150 0 70