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   3,050,679 29,853 SH   SOLE Toth Financial 2,003 0 27,850
AAR CORP COM 000361105   78,153 1,075 SH   SOLE Toth Financial 0 0 1,075
ABBOTT LABS COM 002824100   10,365,366 99,753 SH   SOLE Toth Financial 21,750 0 78,003
ABBVIE INC COM 00287Y109   6,690,116 39,005 SH   SOLE Toth Financial 9,850 0 29,155
ABRDN ETFS BBRG ALL COMMDY 003261203   16,210 500 SH   SOLE Toth Financial 0 0 500
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,464 16 SH   SOLE Toth Financial 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,158,459 7,114 SH   SOLE Toth Financial 760 0 6,354
ADOBE INC COM 00724F101   7,778 14 SH   SOLE Toth Financial 0 0 14
ADVANCE AUTO PARTS INC COM 00751Y106   2,660 42 SH   SOLE Toth Financial 0 0 42
ADVANCED MICRO DEVICES INC COM 007903107   1,031,656 6,360 SH   SOLE Toth Financial 0 0 6,360
AECOM COM 00766T100   2,645 30 SH   SOLE Toth Financial 0 0 30
AFLAC INC COM 001055102   6,896,178 77,216 SH   SOLE Toth Financial 7,786 0 69,430
AGNICO EAGLE MINES LTD COM 008474108   1,635 25 SH   SOLE Toth Financial 0 0 25
AIR PRODS & CHEMS INC COM 009158106   31,741 123 SH   SOLE Toth Financial 112 0 11
AIRBNB INC COM CL A 009066101   61,714 407 SH   SOLE Toth Financial 50 0 357
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   22,941 550 SH   SOLE Toth Financial 500 0 50
ALASKA AIR GROUP INC COM 011659109   23,432 580 SH   SOLE Toth Financial 0 0 580
ALBEMARLE CORP COM 012653101   40,944 429 SH   SOLE Toth Financial 0 0 429
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,200 225 SH   SOLE Toth Financial 0 0 225
ALIGN TECHNOLOGY INC COM 016255101   4,829 20 SH   SOLE Toth Financial 20 0 0
ALPHABET INC CAP STK CL A 02079K305   13,261,623 72,806 SH   SOLE Toth Financial 5,036 0 67,770
ALPHABET INC CAP STK CL C 02079K107   987,819 5,386 SH   SOLE Toth Financial 0 0 5,386
ALTRIA GROUP INC COM 02209S103   232,103 5,096 SH   SOLE Toth Financial 0 0 5,096
AMAZON COM INC COM 023135106   3,701,915 19,156 SH   SOLE Toth Financial 1,370 0 17,786
AMERICAN EXPRESS CO COM 025816109   458,163 1,979 SH   SOLE Toth Financial 0 0 1,979
AMERICAN INTL GROUP INC COM NEW 026874784   33,408 450 SH   SOLE Toth Financial 0 0 450
AMERICAN PUB ED INC COM 02913V103   35,160 2,000 SH   SOLE Toth Financial 0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100   12,560 65 SH   SOLE Toth Financial 0 0 65
AMERIPRISE FINL INC COM 03076C106   23,496 55 SH   SOLE Toth Financial 0 0 55
AMETEK INC COM 031100100   25,007 150 SH   SOLE Toth Financial 0 0 150
AMGEN INC COM 031162100   8,449,204 27,042 SH   SOLE Toth Financial 2,268 0 24,774
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,350 1,000 SH   SOLE Toth Financial 0 0 1,000
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   100 30 SH   SOLE Toth Financial 0 0 30
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,663 41 SH   SOLE Toth Financial 0 0 41
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,434 125 SH   SOLE Toth Financial 0 0 125
AMPLIFY ETF TR CASH FLOW DIVID 032108698   28,171 1,000 SH   SOLE Toth Financial 0 0 1,000
ANALOG DEVICES INC COM 032654105   219,037 960 SH   SOLE Toth Financial 0 0 960
ANDERSONS INC COM 034164103   5,010 101 SH   SOLE Toth Financial 101 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,575 1,814 SH   SOLE Toth Financial 0 0 1,814
APPLE INC COM 037833100   19,802,803 94,021 SH   SOLE Toth Financial 13,221 0 80,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105   33,950 175 SH   SOLE Toth Financial 0 0 175
APPLIED MATLS INC COM 038222105   84,249 357 SH   SOLE Toth Financial 220 0 137
APPLOVIN CORP COM CL A 03831W108   1,665 20 SH   SOLE Toth Financial 0 0 20
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,353 3,081 SH   SOLE Toth Financial 3,081 0 0
ARCHROCK INC COM 03957W106   691,969 34,222 SH   SOLE Toth Financial 0 0 34,222
ARES CAPITAL CORP COM 04010L103   2,605 125 SH   SOLE Toth Financial 0 0 125
ARHAUS INC COM CL A 04035M102   321,013 18,950 SH   SOLE Toth Financial 0 0 18,950
ARISTA NETWORKS INC COM 040413106   148,954 425 SH   SOLE Toth Financial 0 0 425
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,362 100 SH   SOLE Toth Financial 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   469,434 459 SH   SOLE Toth Financial 100 0 359
ASURE SOFTWARE INC COM 04649U102   5,889 701 SH   SOLE Toth Financial 701 0 0
AT&T INC COM 00206R102   440 23 SH   SOLE Toth Financial 0 0 23
ATLANTIC UN BANKSHARES CORP COM 04911A107   239,576 7,293 SH   SOLE Toth Financial 0 0 7,293
ATLASSIAN CORPORATION CL A 049468101   106,128 600 SH   SOLE Toth Financial 600 0 0
AUTOLIV INC COM 052800109   1,018,973 9,524 SH   SOLE Toth Financial 205 0 9,319
AUTOMATIC DATA PROCESSING IN COM 053015103   5,369,948 22,498 SH   SOLE Toth Financial 3,924 0 18,574
AUTOZONE INC COM 053332102   6,672,190 2,251 SH   SOLE Toth Financial 344 0 1,907
AVANTOR INC COM 05352A100   1,272 60 SH   SOLE Toth Financial 0 0 60
AXCELIS TECHNOLOGIES INC COM NEW 054540208   21,329 150 SH   SOLE Toth Financial 150 0 0
AXON ENTERPRISE INC COM 05464C101   102,984 350 SH   SOLE Toth Financial 350 0 0
BACKBLAZE INC COM CL A 05637B105   3,087 501 SH   SOLE Toth Financial 501 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,111 60 SH   SOLE Toth Financial 0 0 60
BALL CORP COM 058498106   2,640,328 43,991 SH   SOLE Toth Financial 4,050 0 39,941
BANK AMERICA CORP COM 060505104   430,137 10,816 SH   SOLE Toth Financial 0 0 10,816
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   435,126 14,100 SH   SOLE Toth Financial 0 0 14,100
BANK MONTREAL MEDIUM NT LKD 43 063679567   64,306 1,526 SH   SOLE Toth Financial 0 0 1,526
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,470 412 SH   SOLE Toth Financial 0 0 412
BANK OZK LITTLE ROCK ARK COM 06417N103   19,351 472 SH   SOLE Toth Financial 0 0 472
BARRICK GOLD CORP COM 067901108   1,668 100 SH   SOLE Toth Financial 0 0 100
BAUSCH HEALTH COS INC COM 071734107   1,046 150 SH   SOLE Toth Financial 0 0 150
BAXTER INTL INC COM 071813109   6,690 200 SH   SOLE Toth Financial 0 0 200
BECTON DICKINSON & CO COM 075887109   5,877,169 25,147 SH   SOLE Toth Financial 5,310 0 19,837
BELDEN INC COM 077454106   11,069 118 SH   SOLE Toth Financial 101 0 17
BENCHMARK ELECTRS INC COM 08160H101   1,973 50 SH   SOLE Toth Financial 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,239 888 SH   SOLE Toth Financial 117 0 771
BERRY GLOBAL GROUP INC COM 08579W103   5,885 100 SH   SOLE Toth Financial 0 0 100
BIGBEAR AI HLDGS INC COM 08975B109   10,570 7,000 SH   SOLE Toth Financial 7,000 0 0
BIOATLA INC COM 09077B104   685 500 SH   SOLE Toth Financial 0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,878 205 SH   SOLE Toth Financial 0 0 205
BIOXCEL THERAPEUTICS INC COM 09075P105   640 500 SH   SOLE Toth Financial 500 0 0
BLACKROCK INC COM 09247X101   7,533,872 9,569 SH   SOLE Toth Financial 1,107 0 8,462
BLOCK INC CL A 852234103   5,805 90 SH   SOLE Toth Financial 50 0 40
BLUE OWL CAPITAL INC COM CL A 09581B103   1,095,672 61,728 SH   SOLE Toth Financial 4,000 0 57,728
BLUE RIDGE BANKSHARES INC VA COM 095825105   6,525 2,500 SH   SOLE Toth Financial 0 0 2,500
BOEING CO COM 097023105   495,432 2,722 SH   SOLE Toth Financial 2,214 0 508
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,085 150 SH   SOLE Toth Financial 0 0 150
BORGWARNER INC COM 099724106   710 22 SH   SOLE Toth Financial 0 0 22
BP PLC SPONSORED ADR 055622104   78,773 2,182 SH   SOLE Toth Financial 0 0 2,182
BRIGHTHOUSE FINL INC COM 10922N103   347 8 SH   SOLE Toth Financial 0 0 8
BRINKS CO COM 109696104   701,440 6,850 SH   SOLE Toth Financial 0 0 6,850
BRISTOL-MYERS SQUIBB CO COM 110122108   2,128,764 51,258 SH   SOLE Toth Financial 2,555 0 48,703
BROADCOM INC COM 11135F101   5,274,112 3,285 SH   SOLE Toth Financial 598 0 2,687
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   151,690 770 SH   SOLE Toth Financial 0 0 770
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,232 800 SH   SOLE Toth Financial 800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   57,290 1,702 SH   SOLE Toth Financial 1,702 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,299 680 SH   SOLE Toth Financial 615 0 65
BROWN FORMAN CORP CL B 115637209   785,702 18,192 SH   SOLE Toth Financial 3,820 0 14,372
BUNGE GLOBAL SA COM SHS H11356104   21,354 200 SH   SOLE Toth Financial 0 0 200
BWX TECHNOLOGIES INC COM 05605H100   30,400 320 SH   SOLE Toth Financial 300 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,922 351 SH   SOLE Toth Financial 0 0 351
C3 AI INC CL A 12468P104   28,960 1,000 SH   SOLE Toth Financial 1,000 0 0
CAMECO CORP COM 13321L108   1,968 40 SH   SOLE Toth Financial 0 0 40
CANADIAN NAT RES LTD COM 136385101   43,432 1,220 SH   SOLE Toth Financial 0 0 1,220
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,777 302 SH   SOLE Toth Financial 302 0 0
CANOO INC CL A COM NEW 13803R201   1,760 826 SH   SOLE Toth Financial 826 0 0
CAPITAL ONE FINL CORP COM 14040H105   80,994 585 SH   SOLE Toth Financial 0 0 585
CAPITAL SOUTHWEST CORP COM 140501107   15,654 600 SH   SOLE Toth Financial 0 0 600
CARLYLE SECURED LENDING INC COM 872280102   1,597 90 SH   SOLE Toth Financial 0 0 90
CARNIVAL CORP UNIT 99/99/9999 143658300   5,003 267 SH   SOLE Toth Financial 0 0 267
CARRIER GLOBAL CORPORATION COM 14448C104   5,678 90 SH   SOLE Toth Financial 0 0 90
CATERPILLAR INC COM 149123101   957,685 2,875 SH   SOLE Toth Financial 300 0 2,575
CAVA GROUP INC COM 148929102   56,207 606 SH   SOLE Toth Financial 500 0 106
CDW CORP COM 12514G108   4,401,657 19,664 SH   SOLE Toth Financial 1,282 0 18,382
CELANESE CORP DEL COM 150870103   540 4 SH   SOLE Toth Financial 4 0 0
CENCORA INC COM 03073E105   909 4 SH   SOLE Toth Financial 0 0 4
CGI INC CL A SUB VTG 12532H104   6,887 69 SH   SOLE Toth Financial 0 0 69
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,500 100 SH   SOLE Toth Financial 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   50,876 291 SH   SOLE Toth Financial 0 0 291
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   41,007 835 SH   SOLE Toth Financial 0 0 835
CHEVRON CORP NEW COM 166764100   521,661 3,335 SH   SOLE Toth Financial 0 0 3,335
CHIPOTLE MEXICAN GRILL INC COM 169656105   758,065 12,100 SH   SOLE Toth Financial 0 0 12,100
CHUBB LIMITED COM H1467J104   16,581 65 SH   SOLE Toth Financial 0 0 65
CHURCH & DWIGHT CO INC COM 171340102   4,353,416 41,989 SH   SOLE Toth Financial 13,903 0 28,086
CIENA CORP COM NEW 171779309   3,132 65 SH   SOLE Toth Financial 0 0 65
CINTAS CORP COM 172908105   370,438 529 SH   SOLE Toth Financial 100 0 429
CISCO SYS INC COM 17275R102   10,383,826 218,561 SH   SOLE Toth Financial 42,412 0 176,149
CITIGROUP INC COM NEW 172967424   44,413 700 SH   SOLE Toth Financial 0 0 700
CLOROX CO DEL COM 189054109   1,437,903 10,536 SH   SOLE Toth Financial 2,070 0 8,466
CLOUDFLARE INC CL A COM 18915M107   4,142 50 SH   SOLE Toth Financial 50 0 0
CME GROUP INC COM 12572Q105   1,770 9 SH   SOLE Toth Financial 0 0 9
COCA COLA CO COM 191216100   5,957,714 93,601 SH   SOLE Toth Financial 19,166 0 74,435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,412,561 35,479 SH   SOLE Toth Financial 1,200 0 34,279
COHEN & STEERS REIT & PFD & COM 19247X100   11,713 575 SH   SOLE Toth Financial 0 0 575
COHERENT CORP COM 19247G107   14,492 200 SH   SOLE Toth Financial 200 0 0
COLGATE PALMOLIVE CO COM 194162103   5,356,068 55,194 SH   SOLE Toth Financial 11,646 0 43,548
COMCAST CORP NEW CL A 20030N101   33,404 853 SH   SOLE Toth Financial 0 0 853
COMFORT SYS USA INC COM 199908104   1,825 6 SH   SOLE Toth Financial 0 0 6
CONFLUENT INC CLASS A COM 20717M103   14,765 500 SH   SOLE Toth Financial 500 0 0
CONOCOPHILLIPS COM 20825C104   26,194 229 SH   SOLE Toth Financial 150 0 79
CONSOL ENERGY INC NEW COM 20854L108   1,531 15 SH   SOLE Toth Financial 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108   4,748,099 18,455 SH   SOLE Toth Financial 2,430 0 16,025
CONSTELLATION ENERGY CORP COM 21037T109   1,402 7 SH   SOLE Toth Financial 0 0 7
CORNING INC COM 219350105   19,425 500 SH   SOLE Toth Financial 0 0 500
COSTCO WHSL CORP NEW COM 22160K105   1,611,644 1,896 SH   SOLE Toth Financial 285 0 1,611
COTERRA ENERGY INC COM 127097103   2,667 100 SH   SOLE Toth Financial 0 0 100
COUPANG INC CL A 22266T109   1,886 90 SH   SOLE Toth Financial 0 0 90
CRANE NXT CO COM 224441105   28,996 200 SH   SOLE Toth Financial 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   1,095,924 2,860 SH   SOLE Toth Financial 460 0 2,400
CSX CORP COM 126408103   3,345 100 SH   SOLE Toth Financial 0 0 100
CUMMINS INC COM 231021106   113,265 409 SH   SOLE Toth Financial 0 0 409
CVS HEALTH CORP COM 126650100   3,963,282 67,106 SH   SOLE Toth Financial 11,400 0 55,706
CYBERARK SOFTWARE LTD SHS M2682V108   709,799 2,596 SH   SOLE Toth Financial 0 0 2,596
DANAHER CORPORATION COM 235851102   1,534,042 6,140 SH   SOLE Toth Financial 1,270 0 4,870
DARDEN RESTAURANTS INC COM 237194105   3,632 24 SH   SOLE Toth Financial 0 0 24
DATADOG INC CL A COM 23804L103   9,079 70 SH   SOLE Toth Financial 50 0 20
DATCHAT INC COM NEW 23816M206   672 600 SH   SOLE Toth Financial 0 0 600
DBX ETF TR DALY HOM B&S BUL 25490K596   653,870 7,000 SH   SOLE Toth Financial 0 0 7,000
DECKERS OUTDOOR CORP COM 243537107   349,430 361 SH   SOLE Toth Financial 0 0 361
DELL TECHNOLOGIES INC CL C 24703L202   23,169 168 SH   SOLE Toth Financial 0 0 168
DELTA AIR LINES INC DEL COM NEW 247361702   11,069 233 SH   SOLE Toth Financial 0 0 233
DESKTOP METAL INC COM CL A 25058X303   116 28 SH   SOLE Toth Financial 0 0 28
DEUTSCHE BANK A G NAMEN AKT D18190898   1,052,837 66,050 SH   SOLE Toth Financial 0 0 66,050
DEXCOM INC COM 252131107   162,474 1,433 SH   SOLE Toth Financial 400 0 1,033
DIAMONDBACK ENERGY INC COM 25278X109   266,253 1,330 SH   SOLE Toth Financial 700 0 630
DIGITAL RLTY TR INC COM 253868103   1,673 11 SH   SOLE Toth Financial 0 0 11
DIODES INC COM 254543101   5,755 80 SH   SOLE Toth Financial 0 0 80
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   4,123 85 SH   SOLE Toth Financial 0 0 85
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   23,631 501 SH   SOLE Toth Financial 0 0 501
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   508,909 7,246 SH   SOLE Toth Financial 390 0 6,856
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   6,807 60 SH   SOLE Toth Financial 0 0 60
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   36,741 985 SH   SOLE Toth Financial 0 0 985
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   11,422 346 SH   SOLE Toth Financial 0 0 346
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   178,027 5,451 SH   SOLE Toth Financial 1,215 0 4,236
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   693,898 10,661 SH   SOLE Toth Financial 0 0 10,661
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,328,358 13,153 SH   SOLE Toth Financial 155 0 12,998
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   624,885 12,670 SH   SOLE Toth Financial 2,100 0 10,570
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   312,514 6,523 SH   SOLE Toth Financial 0 0 6,523
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,537,603 63,902 SH   SOLE Toth Financial 3,300 0 60,602
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   328,222 8,951 SH   SOLE Toth Financial 0 0 8,951
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   9,738 100 SH   SOLE Toth Financial 0 0 100
DISNEY WALT CO COM 254687106   6,089,797 61,333 SH   SOLE Toth Financial 11,100 0 50,233
DNOW INC COM 67011P100   4,133 301 SH   SOLE Toth Financial 301 0 0
DOMINION ENERGY INC COM 25746U109   3,363,136 68,635 SH   SOLE Toth Financial 8,091 0 60,544
DONALDSON INC COM 257651109   1,432 20 SH   SOLE Toth Financial 0 0 20
DORCHESTER MINERALS LP COM UNIT 25820R105   1,543 50 SH   SOLE Toth Financial 0 0 50
DOW INC COM 260557103   12,202 230 SH   SOLE Toth Financial 0 0 230
DRAFTKINGS INC NEW COM CL A 26142V105   152,680 4,000 SH   SOLE Toth Financial 0 0 4,000
DT MIDSTREAM INC COMMON STOCK 23345M107   12,360 174 SH   SOLE Toth Financial 0 0 174
DTE ENERGY CO COM 233331107   54,284 489 SH   SOLE Toth Financial 0 0 489
DUKE ENERGY CORP NEW COM NEW 26441C204   26,272 262 SH   SOLE Toth Financial 0 0 262
DUOLINGO INC CL A COM 26603R106   20,867 100 SH   SOLE Toth Financial 100 0 0
DUTCH BROS INC CL A 26701L100   382,950 9,250 SH   SOLE Toth Financial 0 0 9,250
DYCOM INDS INC COM 267475101   1,351 8 SH   SOLE Toth Financial 0 0 8
EAGLE BANCORP INC MD COM 268948106   61,369 3,247 SH   SOLE Toth Financial 0 0 3,247
EAGLE MATLS INC COM 26969P108   110,035 506 SH   SOLE Toth Financial 500 0 6
EATON CORP PLC SHS G29183103   22,576 72 SH   SOLE Toth Financial 0 0 72
ECOLAB INC COM 278865100   9,309,389 39,115 SH   SOLE Toth Financial 9,945 0 29,170
EDISON INTL COM 281020107   74,683 1,040 SH   SOLE Toth Financial 0 0 1,040
EDITAS MEDICINE INC COM 28106W103   1,168 250 SH   SOLE Toth Financial 0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108   16,165 175 SH   SOLE Toth Financial 0 0 175
ELEVANCE HEALTH INC COM 036752103   4,626,698 8,539 SH   SOLE Toth Financial 945 0 7,594
ELI LILLY & CO COM 532457108   53,418 59 SH   SOLE Toth Financial 0 0 59
EMERSON ELEC CO COM 291011104   10,906 99 SH   SOLE Toth Financial 0 0 99
ENANTA PHARMACEUTICALS INC COM 29251M106   973 75 SH   SOLE Toth Financial 0 0 75
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   83,615 5,155 SH   SOLE Toth Financial 0 0 5,155
ENI S P A SPONSORED ADR 26874R108   1,540 50 SH   SOLE Toth Financial 0 0 50
ENSTAR GROUP LIMITED SHS G3075P101   1,529 5 SH   SOLE Toth Financial 0 0 5
ENTERGY CORP NEW COM 29364G103   52,992 495 SH   SOLE Toth Financial 0 0 495
ENTERPRISE PRODS PARTNERS L COM 293792107   359,576 12,408 SH   SOLE Toth Financial 0 0 12,408
ENVISTA HOLDINGS CORPORATION COM 29415F104   649 39 SH   SOLE Toth Financial 0 0 39
EQT CORP COM 26884L109   1,849 50 SH   SOLE Toth Financial 0 0 50
EQUIFAX INC COM 294429105   8,015,655 33,060 SH   SOLE Toth Financial 6,412 0 26,648
EQUINIX INC COM 29444U700   29,687 39 SH   SOLE Toth Financial 10 0 29
EQUINOX GOLD CORP COM 29446Y502   1,046 200 SH   SOLE Toth Financial 0 0 200
ESSENTIAL UTILS INC COM 29670G102   1,897,626 50,834 SH   SOLE Toth Financial 11,895 0 38,939
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,135 135 SH   SOLE Toth Financial 0 0 135
ETSY INC COM 29786A106   5,898 100 SH   SOLE Toth Financial 100 0 0
EVERBRIDGE INC COM 29978A104   3,534 101 SH   SOLE Toth Financial 101 0 0
EVEREST GROUP LTD COM G3223R108   49,533 130 SH   SOLE Toth Financial 0 0 130
EVERGY INC COM 30034W106   52,970 1,000 SH   SOLE Toth Financial 0 0 1,000
EVGO INC CL A COM 30052F100   674 275 SH   SOLE Toth Financial 0 0 275
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   19,836 360 SH   SOLE Toth Financial 0 0 360
EXPEDIA GROUP INC COM NEW 30212P303   1,890 15 SH   SOLE Toth Financial 0 0 15
EXXON MOBIL CORP COM 30231G102   821,013 7,132 SH   SOLE Toth Financial 2,743 0 4,389
F N B CORP COM 302520101   149,355 10,918 SH   SOLE Toth Financial 0 0 10,918
FACTSET RESH SYS INC COM 303075105   3,267 8 SH   SOLE Toth Financial 0 0 8
FASTENAL CO COM 311900104   4,591,843 73,072 SH   SOLE Toth Financial 8,761 0 64,311
FASTLY INC CL A 31188V100   7,378 1,001 SH   SOLE Toth Financial 1,001 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,406 321 SH   SOLE Toth Financial 0 0 321
FEDEX CORP COM 31428X106   56,071 187 SH   SOLE Toth Financial 0 0 187
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,255 50 SH   SOLE Toth Financial 0 0 50
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,977 40 SH   SOLE Toth Financial 0 0 40
FIGS INC CL A 30260D103   150 28 SH   SOLE Toth Financial 0 0 28
FIRST CTZNS BANCSHARES INC N CL A 31946M103   141,424 84 SH   SOLE Toth Financial 0 0 84
FIRST SOLAR INC COM 336433107   818,420 3,630 SH   SOLE Toth Financial 0 0 3,630
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10,118 551 SH   SOLE Toth Financial 0 0 551
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,762,488 159,129 SH   SOLE Toth Financial 11,731 0 147,398
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,885,761 14,081 SH   SOLE Toth Financial 2,890 0 11,191
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   64,347 1,892 SH   SOLE Toth Financial 0 0 1,892
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,563 155 SH   SOLE Toth Financial 0 0 155
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   41,063 750 SH   SOLE Toth Financial 0 0 750
FISERV INC COM 337738108   20,889,000 140,157 SH   SOLE Toth Financial 22,290 0 117,867
FIVERR INTL LTD ORD SHS M4R82T106   985 42 SH   SOLE Toth Financial 0 0 42
FLEX LNG LTD SHS G35947202   1,217 45 SH   SOLE Toth Financial 0 0 45
FLORA GROWTH CORP COM 339764201   46 45 SH   SOLE Toth Financial 0 0 45
FORTINET INC COM 34959E109   82,570 1,370 SH   SOLE Toth Financial 0 0 1,370
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,438 50 SH   SOLE Toth Financial 0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   10,109 208 SH   SOLE Toth Financial 0 0 208
FTAI AVIATION LTD SHS G3730V105   2,065 20 SH   SOLE Toth Financial 0 0 20
GAMESTOP CORP NEW CL A 36467W109   173 7 SH   SOLE Toth Financial 0 0 7
GENERAL DYNAMICS CORP COM 369550108   6,359,687 21,919 SH   SOLE Toth Financial 2,691 0 19,228
GENERAL MLS INC COM 370334104   4,503,449 71,190 SH   SOLE Toth Financial 8,510 0 62,680
GENERAL MTRS CO COM 37045V100   10,686 230 SH   SOLE Toth Financial 0 0 230
GILEAD SCIENCES INC COM 375558103   3,568 52 SH   SOLE Toth Financial 0 0 52
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,329 60 SH   SOLE Toth Financial 0 0 60
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,003 259 SH   SOLE Toth Financial 0 0 259
GLOBANT S A COM L44385109   17,826 100 SH   SOLE Toth Financial 100 0 0
GLOBUS MED INC CL A 379577208   22,602 330 SH   SOLE Toth Financial 300 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   14,927 33 SH   SOLE Toth Financial 0 0 33
GRAIL INC COM 384747101   31 2 SH   SOLE Toth Financial 0 0 2
GRAINGER W W INC COM 384802104   10,065,353 11,156 SH   SOLE Toth Financial 1,437 0 9,719
GRANITE CONSTR INC COM 387328107   897,016 14,475 SH   SOLE Toth Financial 0 0 14,475
GRAPHIC PACKAGING HLDG CO COM 388689101   26,210 1,000 SH   SOLE Toth Financial 0 0 1,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   23,479 441 SH   SOLE Toth Financial 0 0 441
GREIF INC CL A 397624107   2,012 35 SH   SOLE Toth Financial 0 0 35
GRIFFON CORP COM 398433102   33,208 520 SH   SOLE Toth Financial 520 0 0
GROWGENERATION CORP COM 39986L109   699 325 SH   SOLE Toth Financial 0 0 325
GSK PLC SPONSORED ADR 37733W204   20,944 544 SH   SOLE Toth Financial 0 0 544
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,100 200 SH   SOLE Toth Financial 200 0 0
HALEON PLC SPON ADS 405552100   5,824 705 SH   SOLE Toth Financial 0 0 705
HALLIBURTON CO COM 406216101   40,030 1,185 SH   SOLE Toth Financial 1,000 0 185
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   18,487 660 SH   SOLE Toth Financial 0 0 660
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   53,938 1,196 SH   SOLE Toth Financial 0 0 1,196
HARTFORD FINL SVCS GROUP INC COM 416515104   86,968 865 SH   SOLE Toth Financial 0 0 865
HCA HEALTHCARE INC COM 40412C101   44,337 138 SH   SOLE Toth Financial 0 0 138
HEALTHEQUITY INC COM 42226A107   314,630 3,650 SH   SOLE Toth Financial 0 0 3,650
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   155,220 13,000 SH   SOLE Toth Financial 0 0 13,000
HERITAGE INSURANCE HLDGS INC COM 42727J102   708 100 SH   SOLE Toth Financial 0 0 100
HERSHEY CO COM 427866108   2,245,382 12,214 SH   SOLE Toth Financial 2,095 0 10,119
HOLOGIC INC COM 436440101   43,065 580 SH   SOLE Toth Financial 0 0 580
HOME DEPOT INC COM 437076102   3,203,849 9,307 SH   SOLE Toth Financial 605 0 8,702
HONEYWELL INTL INC COM 438516106   3,061,782 14,338 SH   SOLE Toth Financial 1,740 0 12,598
HORMEL FOODS CORP COM 440452100   1,353,460 44,390 SH   SOLE Toth Financial 6,005 0 38,385
HUBSPOT INC COM 443573100   5,898 10 SH   SOLE Toth Financial 10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   36,950 150 SH   SOLE Toth Financial 0 0 150
ILLINOIS TOOL WKS INC COM 452308109   15,403 65 SH   SOLE Toth Financial 0 0 65
ILLUMINA INC COM 452327109   1,566 15 SH   SOLE Toth Financial 0 0 15
IMMUNITYBIO INC COM 45256X103   948 150 SH   SOLE Toth Financial 0 0 150
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,170 1,000 SH   SOLE Toth Financial 1,000 0 0
INFINERA CORP COM 45667G103   6,090 1,000 SH   SOLE Toth Financial 1,000 0 0
INMODE LTD SHS M5425M103   10,032 550 SH   SOLE Toth Financial 550 0 0
INNODATA INC COM NEW 457642205   9,195 620 SH   SOLE Toth Financial 500 0 120
INNOVATIVE INDL PPTYS INC COM 45781V101   44,537 408 SH   SOLE Toth Financial 0 0 408
INSULET CORP COM 45784P101   404 2 SH   SOLE Toth Financial 0 0 2
INTAPP INC COM 45827U109   551 15 SH   SOLE Toth Financial 0 0 15
INTEL CORP COM 458140100   2,020,688 65,247 SH   SOLE Toth Financial 4,592 0 60,655
INTERNATIONAL BUSINESS MACHS COM 459200101   5,564,766 32,176 SH   SOLE Toth Financial 7,399 0 24,777
INTUIT COM 461202103   59,298 90 SH   SOLE Toth Financial 0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602   53,382 120 SH   SOLE Toth Financial 120 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,748 146 SH   SOLE Toth Financial 0 0 146
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,495,492 22,807 SH   SOLE Toth Financial 599 0 22,208
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,094 150 SH   SOLE Toth Financial 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   54,639 1,170 SH   SOLE Toth Financial 0 0 1,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,911 708 SH   SOLE Toth Financial 0 0 708
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,598 50 SH   SOLE Toth Financial 0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   36,563 750 SH   SOLE Toth Financial 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   84,318 2,300 SH   SOLE Toth Financial 0 0 2,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   261,206 1,590 SH   SOLE Toth Financial 0 0 1,590
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,561 40 SH   SOLE Toth Financial 0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   3,435,382 7,170 SH   SOLE Toth Financial 0 0 7,170
IONQ INC COM 46222L108   1,406 200 SH   SOLE Toth Financial 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,203 150 SH   SOLE Toth Financial 0 0 150
IPG PHOTONICS CORP COM 44980X109   8,439 100 SH   SOLE Toth Financial 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106   9,150 85 SH   SOLE Toth Financial 0 0 85
IRON MTN INC DEL COM 46284V101   152,056 1,697 SH   SOLE Toth Financial 0 0 1,697
ISHARES BITCOIN TR SHS 46438F101   102,489 3,002 SH   SOLE Toth Financial 0 0 3,002
ISHARES SILVER TR ISHARES 46428Q109   34,409 1,295 SH   SOLE Toth Financial 350 0 945
ISHARES TR 0-5 YR TIPS ETF 46429B747   378,361 3,803 SH   SOLE Toth Financial 0 0 3,803
ISHARES TR 1 3 YR TREAS BD 464287457   6,532 80 SH   SOLE Toth Financial 0 0 80
ISHARES TR AGENCY BOND ETF 464288166   16,143 150 SH   SOLE Toth Financial 0 0 150
ISHARES TR CORE S&P MCP ETF 464287507   99,192 1,695 SH   SOLE Toth Financial 0 0 1,695
ISHARES TR CORE S&P SCP ETF 464287804   43,507 408 SH   SOLE Toth Financial 0 0 408
ISHARES TR CORE S&P500 ETF 464287200   1,277,242 2,334 SH   SOLE Toth Financial 55 0 2,279
ISHARES TR CORE US AGGBD ET 464287226   135,996 1,401 SH   SOLE Toth Financial 0 0 1,401
ISHARES TR ESG AW MSCI EAFE 46435G516   12,201 155 SH   SOLE Toth Financial 0 0 155
ISHARES TR GL CLEAN ENE ETF 464288224   866 65 SH   SOLE Toth Financial 0 0 65
ISHARES TR GOV/CRED BD ETF 464288596   4,417 43 SH   SOLE Toth Financial 0 0 43
ISHARES TR IBOXX HI YD ETF 464288513   15,428 200 SH   SOLE Toth Financial 0 0 200
ISHARES TR ISHARES BIOTECH 464287556   4,824,330 35,147 SH   SOLE Toth Financial 3,532 0 31,615
ISHARES TR ISHARES SEMICDTR 464287523   10,956,029 44,423 SH   SOLE Toth Financial 10,152 0 34,271
ISHARES TR MICRO-CAP ETF 464288869   135,090 1,185 SH   SOLE Toth Financial 0 0 1,185
ISHARES TR MSCI EMG MKT ETF 464287234   331,564 7,785 SH   SOLE Toth Financial 0 0 7,785
ISHARES TR MSCI KLD400 SOC 464288570   8,828 85 SH   SOLE Toth Financial 0 0 85
ISHARES TR NATIONAL MUN ETF 464288414   50,186 471 SH   SOLE Toth Financial 0 0 471
ISHARES TR ROBOTICS ARTIF 46435U556   6,970 210 SH   SOLE Toth Financial 0 0 210
ISHARES TR RUS 1000 GRW ETF 464287614   6,197 17 SH   SOLE Toth Financial 0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598   3,490 20 SH   SOLE Toth Financial 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   1,313 5 SH   SOLE Toth Financial 0 0 5
ISHARES TR RUS TOP 200 ETF 464289446   435,338 3,250 SH   SOLE Toth Financial 0 0 3,250
ISHARES TR RUSSELL 2000 ETF 464287655   713,744 3,518 SH   SOLE Toth Financial 0 0 3,518
ISHARES TR S&P 100 ETF 464287101   30,584 116 SH   SOLE Toth Financial 0 0 116
ISHARES TR S&P 500 GRWT ETF 464287309   17,491 189 SH   SOLE Toth Financial 0 0 189
ISHARES TR S&P 500 VAL ETF 464287408   12,923 71 SH   SOLE Toth Financial 0 0 71
ISHARES TR SELECT DIVID ETF 464287168   28,431 235 SH   SOLE Toth Financial 0 0 235
ISHARES TR TIPS BD ETF 464287176   12,280 115 SH   SOLE Toth Financial 0 0 115
ISHARES TR U.S. PHARMA ETF 464288836   9,948 150 SH   SOLE Toth Financial 0 0 150
ISHARES TR US HLTHCR PR ETF 464288828   123,187 2,350 SH   SOLE Toth Financial 0 0 2,350
ISHARES TR US OIL EQ&SV ETF 464288844   142,773 6,411 SH   SOLE Toth Financial 0 0 6,411
ISHARES TR US REGNL BKS ETF 464288778   53,069 1,280 SH   SOLE Toth Financial 0 0 1,280
ISHARES TR US TRSPRTION 464287192   1,591,716 24,327 SH   SOLE Toth Financial 3,262 0 21,065
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   20,132 400 SH   SOLE Toth Financial 0 0 400
ITEOS THERAPEUTICS INC COM 46565G104   1,484 100 SH   SOLE Toth Financial 0 0 100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,924 53 SH   SOLE Toth Financial 0 0 53
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   152,407 3,020 SH   SOLE Toth Financial 0 0 3,020
JACOBS SOLUTIONS INC COM 46982L108   6,552,790 46,903 SH   SOLE Toth Financial 4,569 0 42,334
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,263,332 24,830 SH   SOLE Toth Financial 3,565 0 21,265
JETAI INC *W EXP 08/10/203 47714H126   21 49 SH   SOLE Toth Financial 0 0 49
JETAI INC COM 47714H100   11 31 SH   SOLE Toth Financial 0 0 31
JOHN MARSHALL BANCORP INC COM 47805L101   8,202,981 470,354 SH   SOLE Toth Financial 34,573 0 435,781
JOHNSON & JOHNSON COM 478160104   9,076,798 62,102 SH   SOLE Toth Financial 11,240 0 50,862
JOHNSON CTLS INTL PLC SHS G51502105   9,373 141 SH   SOLE Toth Financial 0 0 141
JPMORGAN CHASE & CO. COM 46625H100   357,540 1,768 SH   SOLE Toth Financial 0 0 1,768
KBR INC COM 48242W106   339,942 5,300 SH   SOLE Toth Financial 0 0 5,300
KELLANOVA COM 487836108   1,524,062 26,423 SH   SOLE Toth Financial 3,910 0 22,513
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,368 10 SH   SOLE Toth Financial 0 0 10
KIMBERLY-CLARK CORP COM 494368103   4,193,712 30,345 SH   SOLE Toth Financial 5,505 0 24,840
KINDER MORGAN INC DEL COM 49456B101   61,001 3,070 SH   SOLE Toth Financial 0 0 3,070
KINROSS GOLD CORP COM 496902404   2,080 250 SH   SOLE Toth Financial 0 0 250
KINSALE CAP GROUP INC COM 49714P108   19,264 50 SH   SOLE Toth Financial 50 0 0
KIRBY CORP COM 497266106   1,437 12 SH   SOLE Toth Financial 0 0 12
KKR & CO INC COM 48251W104   289,410 2,750 SH   SOLE Toth Financial 0 0 2,750
KLA CORP COM NEW 482480100   8,246 10 SH   SOLE Toth Financial 10 0 0
KRAFT HEINZ CO COM 500754106   742 23 SH   SOLE Toth Financial 0 0 23
KRANESHARES TRUST GLOBAL CARB STRA 500767678   33 1 SH   SOLE Toth Financial 0 0 1
KRANESHARES TRUST KRANESHARES CN 500767470   1,288 100 SH   SOLE Toth Financial 0 0 100
KRANESHARES TRUST MSCI EMG EX CH 500767769   1,352 45 SH   SOLE Toth Financial 0 0 45
KURA SUSHI USA INC CL A COM 501270102   6,309 100 SH   SOLE Toth Financial 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,234 655 SH   SOLE Toth Financial 600 0 55
L3HARRIS TECHNOLOGIES INC COM 502431109   7,468 33 SH   SOLE Toth Financial 0 0 33
LAM RESEARCH CORP COM 512807108   106,485 100 SH   SOLE Toth Financial 100 0 0
LEIDOS HOLDINGS INC COM 525327102   14,151 97 SH   SOLE Toth Financial 0 0 97
LEMONADE INC COM 52567D107   2,904 176 SH   SOLE Toth Financial 100 0 76
LENNOX INTL INC COM 526107107   21,400 40 SH   SOLE Toth Financial 40 0 0
LGI HOMES INC COM 50187T106   4,475 50 SH   SOLE Toth Financial 50 0 0
LINCOLN ELEC HLDGS INC COM 533900106   17,217 91 SH   SOLE Toth Financial 0 0 91
LINCOLN NATL CORP IND COM 534187109   34,055 1,095 SH   SOLE Toth Financial 0 0 1,095
LIVE OAK BANCSHARES INC COM 53803X105   3,506 100 SH   SOLE Toth Financial 100 0 0
LOCKHEED MARTIN CORP COM 539830109   625,383 1,339 SH   SOLE Toth Financial 0 0 1,339
LOWES COS INC COM 548661107   9,464,481 42,931 SH   SOLE Toth Financial 5,107 0 37,824
LULULEMON ATHLETICA INC COM 550021109   18,819 63 SH   SOLE Toth Financial 50 0 13
MAINSTREET BANCSHARES INC COM 56064Y100   30,259 1,707 SH   SOLE Toth Financial 0 0 1,707
MARKEL GROUP INC COM 570535104   3,152 2 SH   SOLE Toth Financial 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   197,527 817 SH   SOLE Toth Financial 593 0 224
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,462 74 SH   SOLE Toth Financial 68 0 6
MARSH & MCLENNAN COS INC COM 571748102   11,590 55 SH   SOLE Toth Financial 0 0 55
MARVELL TECHNOLOGY INC COM 573874104   6,641 95 SH   SOLE Toth Financial 0 0 95
MASTERCARD INCORPORATED CL A 57636Q104   12,070,107 27,360 SH   SOLE Toth Financial 2,500 0 24,860
MATRIX SVC CO COM 576853105   993 100 SH   SOLE Toth Financial 0 0 100
MATTERPORT INC COM CL A 577096100   559 125 SH   SOLE Toth Financial 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   2,216,595 31,246 SH   SOLE Toth Financial 7,790 0 23,456
MCDONALDS CORP COM 580135101   7,145,382 28,039 SH   SOLE Toth Financial 5,422 0 22,617
MCGRATH RENTCORP COM 580589109   28,940 272 SH   SOLE Toth Financial 0 0 272
MCKESSON CORP COM 58155Q103   9,167,061 15,696 SH   SOLE Toth Financial 2,026 0 13,670
MDB CAP HLDGS LLC CL A 55285N109   2,992 400 SH   SOLE Toth Financial 0 0 400
MEDICAL PPTYS TRUST INC COM 58463J304   47,492 11,019 SH   SOLE Toth Financial 0 0 11,019
MEDIFAST INC COM 58470H101   18,329 840 SH   SOLE Toth Financial 0 0 840
MEDTRONIC PLC SHS G5960L103   4,264,272 54,177 SH   SOLE Toth Financial 7,869 0 46,308
MERCADOLIBRE INC COM 58733R102   295,812 180 SH   SOLE Toth Financial 180 0 0
MERCK & CO INC COM 58933Y105   149,056 1,204 SH   SOLE Toth Financial 420 0 784
MERCURY SYS INC COM 589378108   2,699 100 SH   SOLE Toth Financial 0 0 100
META PLATFORMS INC CL A 30303M102   583,887 1,158 SH   SOLE Toth Financial 0 0 1,158
METLIFE INC COM 59156R108   6,949 99 SH   SOLE Toth Financial 0 0 99
MICRON TECHNOLOGY INC COM 595112103   98,911 752 SH   SOLE Toth Financial 0 0 752
MICROSOFT CORP COM 594918104   29,663,644 66,369 SH   SOLE Toth Financial 14,783 0 51,586
MODERNA INC COM 60770K107   16,032 135 SH   SOLE Toth Financial 100 0 35
MODINE MFG CO COM 607828100   50,095 500 SH   SOLE Toth Financial 0 0 500
MOLINA HEALTHCARE INC COM 60855R100   4,460 15 SH   SOLE Toth Financial 0 0 15
MONDAY COM LTD SHS M7S64H106   111,713 464 SH   SOLE Toth Financial 0 0 464
MONDELEZ INTL INC CL A 609207105   8,903,089 136,050 SH   SOLE Toth Financial 24,470 0 111,580
MONOGRAM TECHNOLOGIES INC COM 609786108   1,075 500 SH   SOLE Toth Financial 0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109   4,995 100 SH   SOLE Toth Financial 0 0 100
MSCI INC COM 55354G100   198,496 412 SH   SOLE Toth Financial 190 0 222
NANO X IMAGING LTD ORD SHS M70700105   2,936 400 SH   SOLE Toth Financial 400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,195 100 SH   SOLE Toth Financial 100 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   27,510 7,000 SH   SOLE Toth Financial 7,000 0 0
NETFLIX INC COM 64110L106   1,064,961 1,578 SH   SOLE Toth Financial 100 0 1,478
NEUROCRINE BIOSCIENCES INC COM 64125C109   781,966 5,680 SH   SOLE Toth Financial 0 0 5,680
NEW FORTRESS ENERGY INC COM CL A 644393100   1,759 80 SH   SOLE Toth Financial 0 0 80
NEWMONT CORP COM 651639106   3,978 95 SH   SOLE Toth Financial 55 0 40
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,783 1,001 SH   SOLE Toth Financial 1,001 0 0
NEXTERA ENERGY INC COM 65339F101   19,594 277 SH   SOLE Toth Financial 0 0 277
NEXTRACKER INC CLASS A COM 65290E101   57,897 1,235 SH   SOLE Toth Financial 0 0 1,235
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   25,306 5,001 SH   SOLE Toth Financial 5,001 0 0
NIKE INC CL B 654106103   960,484 12,744 SH   SOLE Toth Financial 1,685 0 11,059
NORFOLK SOUTHN CORP COM 655844108   188,928 880 SH   SOLE Toth Financial 172 0 708
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,948 101 SH   SOLE Toth Financial 101 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,314 120 SH   SOLE Toth Financial 50 0 70
NOV INC COM 62955J103   1,901 100 SH   SOLE Toth Financial 0 0 100
NOVO-NORDISK A S ADR 670100205   1,571 11 SH   SOLE Toth Financial 0 0 11
NUSCALE PWR CORP CL A COM 67079K100   3,507 300 SH   SOLE Toth Financial 0 0 300
NUVEEN AMT FREE QLTY MUN INC COM 670657105   268,535 23,432 SH   SOLE Toth Financial 0 0 23,432
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,494 200 SH   SOLE Toth Financial 0 0 200
NV5 GLOBAL INC COM 62945V109   1,209 13 SH   SOLE Toth Financial 0 0 13
NVENT ELECTRIC PLC SHS G6700G107   206,081 2,690 SH   SOLE Toth Financial 0 0 2,690
NVIDIA CORPORATION COM 67066G104   4,884,639 39,539 SH   SOLE Toth Financial 27,000 0 12,539
NVR INC COM 62944T105   30,355 4 SH   SOLE Toth Financial 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,909 100 SH   SOLE Toth Financial 100 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,540 135 SH   SOLE Toth Financial 0 0 135
OLD DOMINION FREIGHT LINE IN COM 679580100   3,179 18 SH   SOLE Toth Financial 0 0 18
OLO INC CL A 68134L109   884 200 SH   SOLE Toth Financial 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   30,825 900 SH   SOLE Toth Financial 0 0 900
OMNICOM GROUP INC COM 681919106   897 10 SH   SOLE Toth Financial 0 0 10
ON SEMICONDUCTOR CORP COM 682189105   8,364 122 SH   SOLE Toth Financial 100 0 22
ONEOK INC NEW COM 682680103   97,179 1,192 SH   SOLE Toth Financial 0 0 1,192
ONESPAN INC COM 68287N100   1,282 100 SH   SOLE Toth Financial 0 0 100
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,627 301 SH   SOLE Toth Financial 301 0 0
ORACLE CORP COM 68389X105   13,049,017 92,415 SH   SOLE Toth Financial 10,485 0 81,930
OREILLY AUTOMOTIVE INC COM 67103H107   4,571,684 4,329 SH   SOLE Toth Financial 600 0 3,729
ORGANOGENESIS HLDGS INC COM 68621F102   2,803 1,001 SH   SOLE Toth Financial 1,001 0 0
ORGANON & CO COMMON STOCK 68622V106   953 46 SH   SOLE Toth Financial 42 0 4
ORION GROUP HLDGS INC COM 68628V308   951 100 SH   SOLE Toth Financial 0 0 100
OSCAR HEALTH INC CL A 687793109   1,108 70 SH   SOLE Toth Financial 0 0 70
OTIS WORLDWIDE CORP COM 68902V107   4,332 45 SH   SOLE Toth Financial 0 0 45
OWENS CORNING NEW COM 690742101   2,606 15 SH   SOLE Toth Financial 15 0 0
PACER FDS TR PACER US SMALL 69374H857   20,691 475 SH   SOLE Toth Financial 0 0 475
PACIRA BIOSCIENCES INC COM 695127100   38,109 1,332 SH   SOLE Toth Financial 0 0 1,332
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,803 1,295 SH   SOLE Toth Financial 100 0 1,195
PALO ALTO NETWORKS INC COM 697435105   98,652 291 SH   SOLE Toth Financial 50 0 241
PALOMAR HLDGS INC COM 69753M105   324,600 4,000 SH   SOLE Toth Financial 0 0 4,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,426 100 SH   SOLE Toth Financial 100 0 0
PAYCHEX INC COM 704326107   42,326 357 SH   SOLE Toth Financial 300 0 57
PAYPAL HLDGS INC COM 70450Y103   13,638 235 SH   SOLE Toth Financial 0 0 235
PEABODY ENERGY CORP COM 704551100   1,549 70 SH   SOLE Toth Financial 0 0 70
PELOTON INTERACTIVE INC CL A COM 70614W100   254 75 SH   SOLE Toth Financial 0 0 75
PEPSICO INC COM 713448108   9,751,059 59,122 SH   SOLE Toth Financial 9,321 0 49,801
PERFORMANCE FOOD GROUP CO COM 71377A103   16,197 245 SH   SOLE Toth Financial 0 0 245
PFIZER INC COM 717081103   104,038 3,718 SH   SOLE Toth Financial 805 0 2,913
PHILIP MORRIS INTL INC COM 718172109   405,412 4,001 SH   SOLE Toth Financial 0 0 4,001
PHILLIPS 66 COM 718546104   96,284 682 SH   SOLE Toth Financial 0 0 682
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5,316 400 SH   SOLE Toth Financial 0 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,091 140 SH   SOLE Toth Financial 0 0 140
PINTEREST INC CL A 72352L106   577,317 13,100 SH   SOLE Toth Financial 600 0 12,500
PLUG POWER INC COM NEW 72919P202   1,468 630 SH   SOLE Toth Financial 0 0 630
PNC FINL SVCS GROUP INC COM 693475105   55,196 355 SH   SOLE Toth Financial 0 0 355
PORTILLOS INC COM CL A 73642K106   9,730 1,001 SH   SOLE Toth Financial 1,001 0 0
PPG INDS INC COM 693506107   378 3 SH   SOLE Toth Financial 3 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   973 100 SH   SOLE Toth Financial 0 0 100
PRICE T ROWE GROUP INC COM 74144T108   6,085,263 52,773 SH   SOLE Toth Financial 3,741 0 49,032
PRIMIS FINANCIAL CORP COM 74167B109   7,106 678 SH   SOLE Toth Financial 0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,635 365 SH   SOLE Toth Financial 0 0 365
PROCTER AND GAMBLE CO COM 742718109   7,249,991 43,961 SH   SOLE Toth Financial 6,893 0 37,068
PROLOGIS INC. COM 74340W103   3,145 28 SH   SOLE Toth Financial 0 0 28
PROSHARES TR LARGE CAP CRE 74347R248   30,395 490 SH   SOLE Toth Financial 0 0 490
PROSHARES TR PSHS ULT HLTHCRE 74347R735   439,953 4,320 SH   SOLE Toth Financial 4,320 0 0
PROSHARES TR PSHS ULT NASB 74347R214   750,013 12,656 SH   SOLE Toth Financial 520 0 12,136
PROSHARES TR PSHS ULT S&P 500 74347R107   11,849,872 143,461 SH   SOLE Toth Financial 38,661 0 104,800
PROSHARES TR PSHS ULT SCAP600 74347R818   38,288 1,653 SH   SOLE Toth Financial 0 0 1,653
PROSHARES TR PSHS ULT SEMICDT 74347R669   9,323 67 SH   SOLE Toth Financial 0 0 67
PROSHARES TR PSHS ULTRA QQQ 74347R206   21,751,544 217,929 SH   SOLE Toth Financial 60,936 0 156,993
PROSHARES TR PSHS ULTRA TECH 74347R693   6,016,725 86,162 SH   SOLE Toth Financial 10,140 0 76,022
PROSHARES TR PSHS ULTRA UTIL 74347R685   955 16 SH   SOLE Toth Financial 0 0 16
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,121,157 30,114 SH   SOLE Toth Financial 768 0 29,346
PROSHARES TR PSHS ULTSH 20YRS 74347B201   34,736 1,008 SH   SOLE Toth Financial 0 0 1,008
PROSHARES TR RUSS 2000 DIVD 74347B698   11,884,845 191,305 SH   SOLE Toth Financial 25,758 0 165,547
PROSHARES TR S&P 500 DV ARIST 74348A467   16,376,284 170,356 SH   SOLE Toth Financial 16,838 0 153,518
PROSHARES TR S&P 500 HIGH INC 74347G242   2,196 50 SH   SOLE Toth Financial 0 0 50
PROSHARES TR S&P MDCP 400 DIV 74347B680   14,944,245 203,019 SH   SOLE Toth Financial 23,835 0 179,184
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,948,921 39,532 SH   SOLE Toth Financial 2,930 0 36,602
PROSHARES TR ULT R/EST NEW 74347X625   341,791 6,000 SH   SOLE Toth Financial 0 0 6,000
PROSHARES TR ULTR RUSSL2000 74347X799   3,672,259 84,947 SH   SOLE Toth Financial 2,290 0 82,657
PROSHARES TR ULTRA BITCOIN ET 74349Y704   6,678 250 SH   SOLE Toth Financial 0 0 250
PROSHARES TR ULTRA COMMUNICTN 74347R263   2,382 35 SH   SOLE Toth Financial 0 0 35
PROSHARES TR ULTRA ENERGY 74347G705   18,953 449 SH   SOLE Toth Financial 0 0 449
PROSHARES TR ULTRA FNCLS NEW 74347X633   5,369,537 83,912 SH   SOLE Toth Financial 11,200 0 72,712
PROSHARES TR ULTRAPRO QQQ 74347X831   4,985,715 67,539 SH   SOLE Toth Financial 1,560 0 65,979
PROSHARES TR ULTRPRO DOW30 74347X823   165,060 2,100 SH   SOLE Toth Financial 0 0 2,100
PROSHARES TR ULTRPRO S&P500 74347X864   2,503,966 32,587 SH   SOLE Toth Financial 0 0 32,587
PRUDENTIAL FINL INC COM 744320102   57,189 488 SH   SOLE Toth Financial 0 0 488
PTC INC COM 69370C100   54,501 300 SH   SOLE Toth Financial 300 0 0
PUBLIC STORAGE OPER CO COM 74460D109   39,409 137 SH   SOLE Toth Financial 0 0 137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,272 560 SH   SOLE Toth Financial 0 0 560
PURE STORAGE INC CL A 74624M102   834,730 13,000 SH   SOLE Toth Financial 0 0 13,000
QORVO INC COM 74736K101   4,062 35 SH   SOLE Toth Financial 35 0 0
QUALCOMM INC COM 747525103   443,774 2,228 SH   SOLE Toth Financial 1,000 0 1,228
QUEST DIAGNOSTICS INC COM 74834L100   2,786,582 20,358 SH   SOLE Toth Financial 6,119 0 14,239
RADNET INC COM 750491102   1,650 28 SH   SOLE Toth Financial 0 0 28
REALTY INCOME CORP COM 756109104   110,130 2,085 SH   SOLE Toth Financial 71 0 2,014
REINSURANCE GRP OF AMERICA I COM NEW 759351604   49,265 240 SH   SOLE Toth Financial 0 0 240
REPLIGEN CORP COM 759916109   15,128 120 SH   SOLE Toth Financial 120 0 0
REV GROUP INC COM 749527107   648,883 26,070 SH   SOLE Toth Financial 0 0 26,070
RIO TINTO PLC SPONSORED ADR 767204100   79,051 1,199 SH   SOLE Toth Financial 0 0 1,199
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,892 290 SH   SOLE Toth Financial 0 0 290
ROBERT HALF INC. COM 770323103   57,582 900 SH   SOLE Toth Financial 0 0 900
ROBINHOOD MKTS INC COM CL A 770700102   690,384 30,400 SH   SOLE Toth Financial 0 0 30,400
ROBLOX CORP CL A 771049103   3,721 100 SH   SOLE Toth Financial 100 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,586 150 SH   SOLE Toth Financial 0 0 150
ROPER TECHNOLOGIES INC COM 776696106   2,005,250 3,558 SH   SOLE Toth Financial 515 0 3,043
ROYAL CARIBBEAN GROUP COM V7780T103   64,722 406 SH   SOLE Toth Financial 0 0 406
ROYAL GOLD INC COM 780287108   28,149 225 SH   SOLE Toth Financial 0 0 225
RTX CORPORATION COM 75513E101   95,873 955 SH   SOLE Toth Financial 250 0 705
RUBRIK INC. CL A 781154109   3,066 100 SH   SOLE Toth Financial 0 0 100
RXO INC COMMON STOCK 74982T103   2,615 100 SH   SOLE Toth Financial 100 0 0
RYERSON HLDG CORP COM 783754104   9,750 500 SH   SOLE Toth Financial 500 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   880 125 SH   SOLE Toth Financial 0 0 125
SAGIMET BIOSCIENCES INC COM SER A 786700104   308 90 SH   SOLE Toth Financial 0 0 90
SALESFORCE INC COM 79466L302   1,543 6 SH   SOLE Toth Financial 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869   1,293 100 SH   SOLE Toth Financial 0 0 100
SANOFI SPONSORED ADR 80105N105   3,203 66 SH   SOLE Toth Financial 0 0 66
SAP SE SPON ADR 803054204   40,342 200 SH   SOLE Toth Financial 0 0 200
SCHLUMBERGER LTD COM STK 806857108   1,888 40 SH   SOLE Toth Financial 0 0 40
SCHRODINGER INC COM 80810D103   1,934 100 SH   SOLE Toth Financial 100 0 0
SCHWAB CHARLES CORP COM 808513105   90,787 1,232 SH   SOLE Toth Financial 0 0 1,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,074 80 SH   SOLE Toth Financial 0 0 80
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   391,009 8,124 SH   SOLE Toth Financial 0 0 8,124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   156,158 3,426 SH   SOLE Toth Financial 0 0 3,426
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   191,098 2,458 SH   SOLE Toth Financial 0 0 2,458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   75,965 753 SH   SOLE Toth Financial 0 0 753
SCHWAB STRATEGIC TR US TIPS ETF 808524870   68,290 1,313 SH   SOLE Toth Financial 0 0 1,313
SEABRIDGE GOLD INC COM 811916105   1,096 80 SH   SOLE Toth Financial 0 0 80
SEI INVTS CO COM 784117103   62,491 966 SH   SOLE Toth Financial 0 0 966
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,416,793 39,888 SH   SOLE Toth Financial 5,203 0 34,685
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,092,582 88,783 SH   SOLE Toth Financial 9,657 0 79,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,174,064 174,509 SH   SOLE Toth Financial 20,336 0 154,173
SELECT SECTOR SPDR TR INDL 81369Y704   8,248,444 67,682 SH   SOLE Toth Financial 10,330 0 57,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,853,021 26,606 SH   SOLE Toth Financial 3,959 0 22,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,282,537 42,864 SH   SOLE Toth Financial 3,833 0 39,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,217,406 63,241 SH   SOLE Toth Financial 8,760 0 54,481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,942,033 43,176 SH   SOLE Toth Financial 1,849 0 41,327
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,864,699 32,439 SH   SOLE Toth Financial 5,647 0 26,792
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,619,894 55,783 SH   SOLE Toth Financial 8,738 0 47,045
SEMLER SCIENTIFIC INC COM 81684M104   6,880 200 SH   SOLE Toth Financial 200 0 0
SEMPRA COM 816851109   51,542 678 SH   SOLE Toth Financial 0 0 678
SERVICENOW INC COM 81762P102   162,055 206 SH   SOLE Toth Financial 150 0 56
SHERWIN WILLIAMS CO COM 824348106   8,650,436 28,986 SH   SOLE Toth Financial 4,160 0 24,826
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,120 500 SH   SOLE Toth Financial 500 0 0
SHOPIFY INC CL A 82509L107   85,205 1,290 SH   SOLE Toth Financial 1,000 0 290
SHORE BANCSHARES INC COM 825107105   3,435 300 SH   SOLE Toth Financial 0 0 300
SIGNET JEWELERS LIMITED SHS G81276100   31,353 350 SH   SOLE Toth Financial 0 0 350
SKEENA RES LTD NEW COM 83056P715   1,611 300 SH   SOLE Toth Financial 0 0 300
SKILLZ INC COM CL A 83067L208   1,760 245 SH   SOLE Toth Financial 0 0 245
SKYLINE CHAMPION CORPORATION COM 830830105   6,775 100 SH   SOLE Toth Financial 100 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,448 40 SH   SOLE Toth Financial 0 0 40
SKYWATER TECHNOLOGY INC COM 83089J108   2,295 300 SH   SOLE Toth Financial 0 0 300
SMUCKER J M CO COM NEW 832696405   2,866,552 26,289 SH   SOLE Toth Financial 1,705 0 24,584
SNAP INC CL A 83304A106   8,305 500 SH   SOLE Toth Financial 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102   2,314 350 SH   SOLE Toth Financial 0 0 350
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,263 50 SH   SOLE Toth Financial 50 0 0
SOLVENTUM CORP COM SHS 83444M101   1,270 24 SH   SOLE Toth Financial 0 0 24
SOUTHERN CO COM 842587107   133,097 1,716 SH   SOLE Toth Financial 0 0 1,716
SOUTHWEST AIRLS CO COM 844741108   2,861 100 SH   SOLE Toth Financial 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   67,811 173 SH   SOLE Toth Financial 0 0 173
SPDR GOLD TR GOLD SHS 78463V107   60,633 282 SH   SOLE Toth Financial 45 0 237
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,752 35 SH   SOLE Toth Financial 0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,253,323 2,303 SH   SOLE Toth Financial 90 0 2,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,596 74 SH   SOLE Toth Financial 0 0 74
SPDR SER TR AEROSPACE DEF 78464A631   6,999 50 SH   SOLE Toth Financial 0 0 50
SPDR SER TR BBG CONV SEC ETF 78464A359   1,586 22 SH   SOLE Toth Financial 0 0 22
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,377 15 SH   SOLE Toth Financial 0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622   30,638 325 SH   SOLE Toth Financial 0 0 325
SPDR SER TR BLOOMBERG INVT 78468R200   24,835 805 SH   SOLE Toth Financial 0 0 805
SPDR SER TR BLOOMBERG SHT TE 78468R408   26,094 1,045 SH   SOLE Toth Financial 0 0 1,045
SPDR SER TR NYSE TECH ETF 78464A102   1,367 7 SH   SOLE Toth Financial 0 0 7
SPDR SER TR PORTFOLI S&P1500 78464A805   24,948 376 SH   SOLE Toth Financial 0 0 376
SPDR SER TR PORTFOLIO S&P500 78464A854   25,216 394 SH   SOLE Toth Financial 0 0 394
SPDR SER TR PORTFOLIO SHORT 78464A474   18,504 623 SH   SOLE Toth Financial 0 0 623
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,307 27 SH   SOLE Toth Financial 0 0 27
SPDR SER TR S&P BK ETF 78464A797   245,404 5,290 SH   SOLE Toth Financial 0 0 5,290
SPDR SER TR S&P DIVID ETF 78464A763   15,135 119 SH   SOLE Toth Financial 0 0 119
SPDR SER TR S&P HOMEBUILD 78464A888   2,737,146 27,079 SH   SOLE Toth Financial 1,060 0 26,019
SPDR SER TR S&P INS ETF 78464A789   667,995 13,405 SH   SOLE Toth Financial 0 0 13,405
SPDR SER TR S&P KENSHO FUTRE 78468R671   5,659 100 SH   SOLE Toth Financial 0 0 100
SPDR SER TR S&P OILGAS EXP 78468R556   2,183 15 SH   SOLE Toth Financial 0 0 15
SPDR SER TR S&P REGL BKG 78464A698   174,256 3,549 SH   SOLE Toth Financial 935 0 2,614
SPDR SER TR S&P SEMICNDCTR 78464A862   1,485 6 SH   SOLE Toth Financial 0 0 6
SPIRE GLOBAL INC COM CL A NEW 848560306   5,041 465 SH   SOLE Toth Financial 0 0 465
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,707 15 SH   SOLE Toth Financial 0 0 15
SPROTT INC COM NEW 852066208   2,070 50 SH   SOLE Toth Financial 0 0 50
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,490 150 SH   SOLE Toth Financial 0 0 150
SPROUTS FMRS MKT INC COM 85208M102   8,366 100 SH   SOLE Toth Financial 0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   941 15 SH   SOLE Toth Financial 0 0 15
STAAR SURGICAL CO COM PAR $0.01 852312305   4,761 100 SH   SOLE Toth Financial 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   305,043 12,512 SH   SOLE Toth Financial 0 0 12,512
STARBUCKS CORP COM 855244109   3,915,775 50,299 SH   SOLE Toth Financial 6,300 0 43,999
STEEL DYNAMICS INC COM 858119100   25,900 200 SH   SOLE Toth Financial 200 0 0
STRYKER CORPORATION COM 863667101   17,495,426 51,419 SH   SOLE Toth Financial 10,827 0 40,592
SUMMIT MATLS INC CL A 86614U100   12,448 340 SH   SOLE Toth Financial 0 0 340
SUNCOR ENERGY INC NEW COM 867224107   7,659 201 SH   SOLE Toth Financial 201 0 0
SWEETGREEN INC COM CL A 87043Q108   12,056 400 SH   SOLE Toth Financial 400 0 0
SYSCO CORP COM 871829107   9,398,380 131,648 SH   SOLE Toth Financial 24,380 0 107,268
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   852 22 SH   SOLE Toth Financial 0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   781,719 4,498 SH   SOLE Toth Financial 1,970 0 2,528
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34,208 220 SH   SOLE Toth Financial 0 0 220
TANDEM DIABETES CARE INC COM NEW 875372203   13,095 325 SH   SOLE Toth Financial 0 0 325
TARGA RES CORP COM 87612G101   38,634 300 SH   SOLE Toth Financial 0 0 300
TARGET CORP COM 87612E106   48,410 327 SH   SOLE Toth Financial 202 0 125
TECHNIPFMC PLC COM G87110105   2,615 100 SH   SOLE Toth Financial 100 0 0
TELOS CORP MD COM 87969B101   102,442 25,483 SH   SOLE Toth Financial 0 0 25,483
TENARIS S A SPONSORED ADS 88031M109   1,221 40 SH   SOLE Toth Financial 0 0 40
TERADATA CORP DEL COM 88076W103   6,982 202 SH   SOLE Toth Financial 202 0 0
TERADYNE INC COM 880770102   1,780 12 SH   SOLE Toth Financial 0 0 12
TEREX CORP NEW COM 880779103   1,371 25 SH   SOLE Toth Financial 0 0 25
TESLA INC CALL 88160R101   118,728 600 PRN Call SOLE Toth Financial 0 0 600
TESLA INC COM 88160R101   562,573 2,843 SH   SOLE Toth Financial 0 0 2,843
TEXAS INSTRS INC COM 882508104   47,855 246 SH   SOLE Toth Financial 246 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   568,053 16,015 SH   SOLE Toth Financial 0 0 16,015
THE CIGNA GROUP COM 125523100   1,653 5 SH   SOLE Toth Financial 0 0 5
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   228 250 SH   SOLE Toth Financial 0 0 250
THE TRADE DESK INC COM CL A 88339J105   117,204 1,200 SH   SOLE Toth Financial 1,000 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   2,765 5 SH   SOLE Toth Financial 0 0 5
THERMON GROUP HLDGS INC COM 88362T103   1,538 50 SH   SOLE Toth Financial 0 0 50
TJX COS INC NEW COM 872540109   2,725 25 SH   SOLE Toth Financial 0 0 25
TKO GROUP HOLDINGS INC CL A 87256C101   152,806 1,415 SH   SOLE Toth Financial 0 0 1,415
T-MOBILE US INC COM 872590104   325,229 1,846 SH   SOLE Toth Financial 1,800 0 46
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,272 606 SH   SOLE Toth Financial 0 0 606
TOTALENERGIES SE SPONSORED ADS 89151E109   6,668 100 SH   SOLE Toth Financial 100 0 0
TRACTOR SUPPLY CO COM 892356106   1,457,486 5,398 SH   SOLE Toth Financial 280 0 5,118
TRANSDIGM GROUP INC COM 893641100   447,164 350 SH   SOLE Toth Financial 0 0 350
TRANSUNION COM 89400J107   5,041,363 67,980 SH   SOLE Toth Financial 6,260 0 61,720
TRAVELERS COMPANIES INC COM 89417E109   17,284 85 SH   SOLE Toth Financial 0 0 85
TRUIST FINL CORP COM 89832Q109   214,095 5,511 SH   SOLE Toth Financial 1,700 0 3,811
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   18,340 560 SH   SOLE Toth Financial 0 0 560
TWILIO INC CL A 90138F102   2,841 50 SH   SOLE Toth Financial 50 0 0
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   2,271 80 SH   SOLE Toth Financial 0 0 80
TYLER TECHNOLOGIES INC COM 902252105   2,012 4 SH   SOLE Toth Financial 0 0 4
UBER TECHNOLOGIES INC COM 90353T100   920,565 12,666 SH   SOLE Toth Financial 0 0 12,666
UIPATH INC CL A 90364P105   1,281 101 SH   SOLE Toth Financial 101 0 0
UNDER ARMOUR INC CL A 904311107   267 40 SH   SOLE Toth Financial 0 0 40
UNDER ARMOUR INC CL C 904311206   262 40 SH   SOLE Toth Financial 0 0 40
UNION PAC CORP COM 907818108   3,727,230 16,473 SH   SOLE Toth Financial 1,665 0 14,808
UNIQURE NV SHS N90064101   740 165 SH   SOLE Toth Financial 0 0 165
UNITED AIRLS HLDGS INC COM 910047109   21,946 451 SH   SOLE Toth Financial 400 0 51
UNITED BANKSHARES INC WEST V COM 909907107   380,781 11,738 SH   SOLE Toth Financial 0 0 11,738
UNITED PARCEL SERVICE INC CL B 911312106   112,443 822 SH   SOLE Toth Financial 0 0 822
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,556 25 SH   SOLE Toth Financial 0 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102   414,115 1,300 SH   SOLE Toth Financial 0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   10,190,404 20,010 SH   SOLE Toth Financial 2,020 0 17,990
UNITI GROUP INC COM 91325V108   1,025 351 SH   SOLE Toth Financial 0 0 351
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,096 40 SH   SOLE Toth Financial 0 0 40
UNUM GROUP COM 91529Y106   177,763 3,478 SH   SOLE Toth Financial 0 0 3,478
UPSTART HLDGS INC COM 91680M107   4,954 210 SH   SOLE Toth Financial 200 0 10
US BANCORP DEL COM NEW 902973304   3,018 76 SH   SOLE Toth Financial 0 0 76
V F CORP COM 918204108   101,638 7,529 SH   SOLE Toth Financial 0 0 7,529
VAALCO ENERGY INC COM NEW 91851C201   12,547 2,001 SH   SOLE Toth Financial 2,001 0 0
VANDA PHARMACEUTICALS INC COM 921659108   509 90 SH   SOLE Toth Financial 0 0 90
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,206 65 SH   SOLE Toth Financial 0 0 65
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,300 15 SH   SOLE Toth Financial 0 0 15
VANECK ETF TRUST OIL SERVICES ETF 92189H607   310,173 981 SH   SOLE Toth Financial 80 0 901
VANGUARD INDEX FDS MID CAP ETF 922908629   337,613 1,395 SH   SOLE Toth Financial 0 0 1,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   92,974 1,110 SH   SOLE Toth Financial 0 0 1,110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,034,473 2,068 SH   SOLE Toth Financial 0 0 2,068
VANGUARD INDEX FDS SMALL CP ETF 922908751   75,878 348 SH   SOLE Toth Financial 0 0 348
VANGUARD INDEX FDS VALUE ETF 922908744   32,082 200 SH   SOLE Toth Financial 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,307 830 SH   SOLE Toth Financial 0 0 830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   336,069 4,349 SH   SOLE Toth Financial 400 0 3,949
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   99,855 547 SH   SOLE Toth Financial 0 0 547
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,717 662 SH   SOLE Toth Financial 0 0 662
VANGUARD WORLD FD ENERGY ETF 92204A306   15,947 125 SH   SOLE Toth Financial 0 0 125
VANGUARD WORLD FD ESG US STK ETF 921910733   21,516 223 SH   SOLE Toth Financial 0 0 223
VANGUARD WORLD FD FINANCIALS ETF 92204A405   31,163 312 SH   SOLE Toth Financial 0 0 312
VANGUARD WORLD FD INF TECH ETF 92204A702   28,830 50 SH   SOLE Toth Financial 0 0 50
VEEVA SYS INC CL A COM 922475108   916 5 SH   SOLE Toth Financial 0 0 5
VERALTO CORP COM SHS 92338C103   74,885 784 SH   SOLE Toth Financial 200 0 584
VERIZON COMMUNICATIONS INC COM 92343V104   4,537 110 SH   SOLE Toth Financial 0 0 110
VERTEX PHARMACEUTICALS INC COM 92532F100   46,872 100 SH   SOLE Toth Financial 100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,732 20 SH   SOLE Toth Financial 0 0 20
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,300,627 93,472 SH   SOLE Toth Financial 13,485 0 79,987
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   7,971,433 160,069 SH   SOLE Toth Financial 4,457 0 155,612
VIPER ENERGY INC CL A 927959106   5,255 140 SH   SOLE Toth Financial 0 0 140
VIRGINIA NATL BANKSHARES COR COM 928031103   5,511 168 SH   SOLE Toth Financial 0 0 168
VISA INC COM CL A 92826C839   13,531,260 51,554 SH   SOLE Toth Financial 5,595 0 45,959
VISTRA CORP COM 92840M102   1,720 20 SH   SOLE Toth Financial 0 0 20
VOYA FINANCIAL INC COM 929089100   10,673 150 SH   SOLE Toth Financial 0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,416 117 SH   SOLE Toth Financial 0 0 117
WALKER & DUNLOP INC COM 93148P102   9,820 100 SH   SOLE Toth Financial 100 0 0
WALMART INC COM 931142103   9,798,862 144,718 SH   SOLE Toth Financial 24,541 0 120,177
WASTE MGMT INC DEL COM 94106L109   3,134,166 14,691 SH   SOLE Toth Financial 2,240 0 12,451
WEATHERFORD INTL PLC ORD SHS G48833118   14,205 116 SH   SOLE Toth Financial 101 0 15
WELLS FARGO CO NEW COM 949746101   5,524 93 SH   SOLE Toth Financial 0 0 93
WESTERN ALLIANCE BANCORP COM 957638109   30,405 484 SH   SOLE Toth Financial 484 0 0
WESTERN DIGITAL CORP. COM 958102105   898,633 11,860 SH   SOLE Toth Financial 0 0 11,860
WESTERN UN CO COM 959802109   9,776 800 SH   SOLE Toth Financial 0 0 800
WEX INC COM 96208T104   1,063 6 SH   SOLE Toth Financial 0 0 6
WHEATON PRECIOUS METALS CORP COM 962879102   2,097 40 SH   SOLE Toth Financial 0 0 40
WILLIAMS COS INC COM 969457100   106,296 2,501 SH   SOLE Toth Financial 0 0 2,501
WILLIAMS SONOMA INC COM 969904101   2,824 10 SH   SOLE Toth Financial 0 0 10
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,503 20 SH   SOLE Toth Financial 0 0 20
WISDOMTREE TR US LARGECAP DIVD 97717W307   19,497 268 SH   SOLE Toth Financial 0 0 268
WK KELLOGG CO COM SHS 92942W107   14,173 861 SH   SOLE Toth Financial 0 0 861
WOODWARD INC COM 980745103   767,272 4,400 SH   SOLE Toth Financial 0 0 4,400
WORKDAY INC CL A 98138H101   1,118 5 SH   SOLE Toth Financial 5 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,486 300 SH   SOLE Toth Financial 300 0 0
XP INC CL A G98239109   69,428 3,947 SH   SOLE Toth Financial 0 0 3,947
XPO INC COM 983793100   10,615 100 SH   SOLE Toth Financial 100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,081 501 SH   SOLE Toth Financial 501 0 0
YUM BRANDS INC COM 988498101   116,565 880 SH   SOLE Toth Financial 0 0 880
YUM CHINA HLDGS INC COM 98850P109   27,140 880 SH   SOLE Toth Financial 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,086 10 SH   SOLE Toth Financial 10 0 0
ZOETIS INC CL A 98978V103   2,948 17 SH   SOLE Toth Financial 0 0 17
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,838 200 SH   SOLE Toth Financial 100 0 100
ZSCALER INC COM 98980G102   28,829 150 SH   SOLE Toth Financial 150 0 0