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   3,017,473 25,162 SH   SOLE Toth Financial Advisory Corporation 1,533 0 23,629
A10 NETWORKS INC COM 002121101   832 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
AAR CORP COM 000361105   180,722 4,025 SH   SOLE Toth Financial Advisory Corporation 0 0 4,025
ABBOTT LABS COM 002824100   11,436,046 104,163 SH   SOLE Toth Financial Advisory Corporation 18,550 0 85,613
ABBVIE INC COM 00287Y109   8,684,760 53,739 SH   SOLE Toth Financial Advisory Corporation 11,519 0 42,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,013,992 3,800 SH   SOLE Toth Financial Advisory Corporation 275 0 3,525
ADVANCE AUTO PARTS INC COM 00751Y106   6,175 42 SH   SOLE Toth Financial Advisory Corporation 0 0 42
ADVANCED MICRO DEVICES INC COM 007903107   66,389 1,025 SH   SOLE Toth Financial Advisory Corporation 0 0 1,025
ADVANSIX INC COM 00773T101   1,901 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
AECOM COM 00766T100   2,548 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
AEHR TEST SYS COM 00760J108   2,010 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
AFLAC INC COM 001055102   5,927,068 82,389 SH   SOLE Toth Financial Advisory Corporation 7,673 0 74,716
AFYA LTD CL A COM G01125106   299,904 19,200 SH   SOLE Toth Financial Advisory Corporation 0 0 19,200
AIR PRODS & CHEMS INC COM 009158106   37,916 123 SH   SOLE Toth Financial Advisory Corporation 112 0 11
AIRBNB INC COM CL A 009066101   22,230 260 SH   SOLE Toth Financial Advisory Corporation 50 0 210
ALBEMARLE CORP COM 012653101   93,544 431 SH   SOLE Toth Financial Advisory Corporation 0 0 431
ALIBABA GROUP HLDG LTD PUT 01609W102   8,809 100 PRN Put SOLE Toth Financial Advisory Corporation 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,282 287 SH   SOLE Toth Financial Advisory Corporation 0 0 287
ALIGN TECHNOLOGY INC COM 016255101   4,218 20 SH   SOLE Toth Financial Advisory Corporation 20 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,501 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
ALLIANT ENERGY CORP COM 018802108   93,747 1,698 SH   SOLE Toth Financial Advisory Corporation 0 0 1,698
ALPHABET INC CALL 02079K305   8,823 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,265,395 14,342 SH   SOLE Toth Financial Advisory Corporation 2,065 0 12,277
ALPHABET INC CAP STK CL C 02079K107   432,007 4,869 SH   SOLE Toth Financial Advisory Corporation 580 0 4,289
ALTRIA GROUP INC COM 02209S103   282,672 6,184 SH   SOLE Toth Financial Advisory Corporation 0 0 6,184
AMAZON COM INC COM 023135106   1,022,889 12,177 SH   SOLE Toth Financial Advisory Corporation 1,600 0 10,577
AMDOCS LTD SHS G02602103   27,724 305 SH   SOLE Toth Financial Advisory Corporation 0 0 305
AMERICAN EXPRESS CO COM 025816109   307,327 2,080 SH   SOLE Toth Financial Advisory Corporation 0 0 2,080
AMERICAN INTL GROUP INC COM NEW 026874784   144,124 2,279 SH   SOLE Toth Financial Advisory Corporation 0 0 2,279
AMERICAN TOWER CORP NEW COM 03027X100   13,018 61 SH   SOLE Toth Financial Advisory Corporation 0 0 61
AMERIPRISE FINL INC COM 03076C106   6,227 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
AMETEK INC COM 031100100   20,958 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
AMGEN INC COM 031162100   7,555,046 28,766 SH   SOLE Toth Financial Advisory Corporation 3,008 0 25,758
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,990 1,000 SH   SOLE Toth Financial Advisory Corporation 0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,052 268 SH   SOLE Toth Financial Advisory Corporation 0 0 268
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,972 55 SH   SOLE Toth Financial Advisory Corporation 0 0 55
ANALOG DEVICES INC COM 032654105   156,181 952 SH   SOLE Toth Financial Advisory Corporation 0 0 952
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,239 1,814 SH   SOLE Toth Financial Advisory Corporation 0 0 1,814
ANTERO RESOURCES CORP COM 03674X106   1,550 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
APOGEE ENTERPRISES INC COM 037598109   22,230 500 SH   SOLE Toth Financial Advisory Corporation 0 0 500
APPIAN CORP CL A 03782L101   16,280 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
APPLE INC COM 037833100   12,342,644 94,995 SH   SOLE Toth Financial Advisory Corporation 15,918 0 79,077
APPLIED INDL TECHNOLOGIES IN COM 03820C105   649,685 5,155 SH   SOLE Toth Financial Advisory Corporation 0 0 5,155
APPLIED MATLS INC COM 038222105   34,765 357 SH   SOLE Toth Financial Advisory Corporation 220 0 137
ARAMARK COM 03852U106   1,654 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102   2,971 32 SH   SOLE Toth Financial Advisory Corporation 0 0 32
ARES CAPITAL CORP COM 04010L103   2,309 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
ARHAUS INC COM CL A 04035M102   355,875 36,500 SH   SOLE Toth Financial Advisory Corporation 0 0 36,500
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   85,740 5,950 SH   SOLE Toth Financial Advisory Corporation 1,250 0 4,700
ARISTA NETWORKS INC COM 040413106   134,092 1,105 SH   SOLE Toth Financial Advisory Corporation 0 0 1,105
ARK ETF TR INNOVATION ETF 00214Q104   6,248 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,638 250 SH   SOLE Toth Financial Advisory Corporation 250 0 0
ARRIVAL SHS L0423Q108   80 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,372 105 SH   SOLE Toth Financial Advisory Corporation 100 0 5
AT&T INC COM 00206R102   920 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
ATI INC COM 01741R102   17,617 590 SH   SOLE Toth Financial Advisory Corporation 0 0 590
ATKORE INC COM 047649108   1,134 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107   268,575 7,643 SH   SOLE Toth Financial Advisory Corporation 0 0 7,643
ATLASSIAN CORPORATION CL A 049468101   64,340 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
AUTODESK INC COM 052769106   11,960 64 SH   SOLE Toth Financial Advisory Corporation 30 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   4,717,656 19,751 SH   SOLE Toth Financial Advisory Corporation 2,936 0 16,815
AUTOZONE INC COM 053332102   5,302,287 2,150 SH   SOLE Toth Financial Advisory Corporation 292 0 1,858
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,904 150 SH   SOLE Toth Financial Advisory Corporation 150 0 0
AXOGEN INC COM 05463X106   1,497 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
AXON ENTERPRISE INC COM 05464C101   58,076 350 SH   SOLE Toth Financial Advisory Corporation 350 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,772 60 SH   SOLE Toth Financial Advisory Corporation 0 0 60
BALL CORP COM 058498106   1,105,801 21,623 SH   SOLE Toth Financial Advisory Corporation 479 0 21,144
BANK AMERICA CORP COM 060505104   347,779 10,501 SH   SOLE Toth Financial Advisory Corporation 0 0 10,501
BANK OZK LITTLE ROCK ARK COM 06417N103   13,620 340 SH   SOLE Toth Financial Advisory Corporation 0 0 340
BARRICK GOLD CORP COM 067901108   4,020 234 SH   SOLE Toth Financial Advisory Corporation 114 0 120
BAUSCH HEALTH COS INC COM 071734107   942 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
BAXTER INTL INC COM 071813109   15,291 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
BECTON DICKINSON & CO COM 075887109   5,893,770 23,176 SH   SOLE Toth Financial Advisory Corporation 4,840 0 18,336
BERKLEY W R CORP COM 084423102   589,631 8,125 SH   SOLE Toth Financial Advisory Corporation 0 0 8,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,717 721 SH   SOLE Toth Financial Advisory Corporation 117 0 604
BERRY GLOBAL GROUP INC COM 08579W103   3,928 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
BEST BUY INC COM 086516101   12,699 158 SH   SOLE Toth Financial Advisory Corporation 117 0 41
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,215 205 SH   SOLE Toth Financial Advisory Corporation 0 0 205
BLACKROCK INC COM 09247X101   5,060,070 7,141 SH   SOLE Toth Financial Advisory Corporation 892 0 6,249
BLACKROCK MUNIASSETS FD INC COM 09254J102   34,624 3,200 SH   SOLE Toth Financial Advisory Corporation 0 0 3,200
BLACKSTONE INC COM 09260D107   10,387 140 SH   SOLE Toth Financial Advisory Corporation 0 0 140
BLINK CHARGING CO COM 09354A100   2,194 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
BLOCK INC CL A 852234103   5,656 90 SH   SOLE Toth Financial Advisory Corporation 50 0 40
BLUE OWL CAPITAL INC COM CL A 09581B103   20,352 1,920 SH   SOLE Toth Financial Advisory Corporation 0 0 1,920
BOEING CO COM 097023105   567,470 2,979 SH   SOLE Toth Financial Advisory Corporation 2,457 0 522
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   841,386 8,050 SH   SOLE Toth Financial Advisory Corporation 0 0 8,050
BOSTON OMAHA CORP CL A COM STK 101044105   2,650 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
BOX INC CL A 10316T104   591,470 19,000 SH   SOLE Toth Financial Advisory Corporation 0 0 19,000
BP PLC SPONSORED ADR 055622104   68,116 1,950 SH   SOLE Toth Financial Advisory Corporation 0 0 1,950
BRISTOL-MYERS SQUIBB CO COM 110122108   7,277,300 101,144 SH   SOLE Toth Financial Advisory Corporation 10,396 0 90,748
BROADCOM INC COM 11135F101   151,524 271 SH   SOLE Toth Financial Advisory Corporation 50 0 221
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   103,280 770 SH   SOLE Toth Financial Advisory Corporation 0 0 770
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,763 201 SH   SOLE Toth Financial Advisory Corporation 201 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,168 800 SH   SOLE Toth Financial Advisory Corporation 800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   66,208 1,702 SH   SOLE Toth Financial Advisory Corporation 1,702 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   156 5 SH   SOLE Toth Financial Advisory Corporation 5 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   16,937 615 SH   SOLE Toth Financial Advisory Corporation 615 0 0
BROWN FORMAN CORP CL B 115637209   1,563,520 23,805 SH   SOLE Toth Financial Advisory Corporation 7,525 0 16,280
BUILDERS FIRSTSOURCE INC COM 12008R107   11,354 175 SH   SOLE Toth Financial Advisory Corporation 175 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,460 1,000 SH   SOLE Toth Financial Advisory Corporation 0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,815 337 SH   SOLE Toth Financial Advisory Corporation 0 0 337
CACTUS INC CL A 127203107   2,010 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
CALIX INC COM 13100M509   13,686 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
CANADIAN NAT RES LTD COM 136385101   33,873 610 SH   SOLE Toth Financial Advisory Corporation 0 0 610
CANADIAN PAC RY LTD COM 13645T100   22,526 302 SH   SOLE Toth Financial Advisory Corporation 302 0 0
CANADIAN SOLAR INC COM 136635109   1,854 60 SH   SOLE Toth Financial Advisory Corporation 0 0 60
CANOO INC COM CL A 13803R102   7,011 5,700 SH   SOLE Toth Financial Advisory Corporation 5,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   54,382 585 SH   SOLE Toth Financial Advisory Corporation 0 0 585
CAPITAL SOUTHWEST CORP COM 140501107   10,260 600 SH   SOLE Toth Financial Advisory Corporation 0 0 600
CARNIVAL CORP COMMON STOCK 143658300   3,363 417 SH   SOLE Toth Financial Advisory Corporation 0 0 417
CARRIER GLOBAL CORPORATION COM 14448C104   3,712 90 SH   SOLE Toth Financial Advisory Corporation 0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101   9,300 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
CATERPILLAR INC COM 149123101   954,175 3,983 SH   SOLE Toth Financial Advisory Corporation 300 0 3,683
CDW CORP COM 12514G108   2,759,743 15,454 SH   SOLE Toth Financial Advisory Corporation 860 0 14,594
CELANESE CORP DEL COM 150870103   409 4 SH   SOLE Toth Financial Advisory Corporation 4 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   872 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
CENTERPOINT ENERGY INC COM 15189T107   1,200 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   946 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
CERIDIAN HCM HLDG INC COM 15677J108   481,125 7,500 SH   SOLE Toth Financial Advisory Corporation 0 0 7,500
CHAMPIONX CORPORATION COM 15872M104   541,388 18,675 SH   SOLE Toth Financial Advisory Corporation 0 0 18,675
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   953 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,388 125 SH   SOLE Toth Financial Advisory Corporation 125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,616 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   82,478 550 SH   SOLE Toth Financial Advisory Corporation 0 0 550
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   47,486 835 SH   SOLE Toth Financial Advisory Corporation 0 0 835
CHEVRON CORP NEW COM 166764100   182,900 1,019 SH   SOLE Toth Financial Advisory Corporation 0 0 1,019
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,648 17 SH   SOLE Toth Financial Advisory Corporation 0 0 17
CHOICE HOTELS INTL INC COM 169905106   2,816 25 SH   SOLE Toth Financial Advisory Corporation 25 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,505 11 SH   SOLE Toth Financial Advisory Corporation 0 0 11
CHUBB LIMITED COM H1467J104   3,971 18 SH   SOLE Toth Financial Advisory Corporation 0 0 18
CHURCH & DWIGHT CO INC COM 171340102   3,715,336 46,090 SH   SOLE Toth Financial Advisory Corporation 14,415 0 31,675
CHURCHILL DOWNS INC COM 171484108   237,859 1,125 SH   SOLE Toth Financial Advisory Corporation 0 0 1,125
CIENA CORP COM NEW 171779309   45,882 900 SH   SOLE Toth Financial Advisory Corporation 0 0 900
CIGNA CORP NEW COM 125523100   1,030,467 3,110 SH   SOLE Toth Financial Advisory Corporation 170 0 2,940
CINTAS CORP COM 172908105   192,842 427 SH   SOLE Toth Financial Advisory Corporation 0 0 427
CISCO SYS INC COM 17275R102   10,461,798 219,601 SH   SOLE Toth Financial Advisory Corporation 36,325 0 183,276
CITIGROUP INC COM NEW 172967424   5,864 130 SH   SOLE Toth Financial Advisory Corporation 0 0 130
CLEARFIELD INC COM 18482P103   32,949 350 SH   SOLE Toth Financial Advisory Corporation 350 0 0
CLOROX CO DEL COM 189054109   1,560,436 11,120 SH   SOLE Toth Financial Advisory Corporation 2,120 0 9,000
CLOUDFLARE INC CL A COM 18915M107   2,260 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
CMS ENERGY CORP COM 125896100   18,556 293 SH   SOLE Toth Financial Advisory Corporation 0 0 293
COASTAL FINL CORP WA COM NEW 19046P209   921,650 19,395 SH   SOLE Toth Financial Advisory Corporation 0 0 19,395
COCA COLA CO COM 191216100   5,438,392 85,496 SH   SOLE Toth Financial Advisory Corporation 13,867 0 71,629
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,751,502 30,626 SH   SOLE Toth Financial Advisory Corporation 1,675 0 28,951
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,396 350 SH   SOLE Toth Financial Advisory Corporation 0 0 350
COHERENT CORP COM 19247G107   7,020 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
COLGATE PALMOLIVE CO COM 194162103   4,666,680 59,229 SH   SOLE Toth Financial Advisory Corporation 9,290 0 49,939
COMFORT SYS USA INC COM 199908104   537,999 4,675 SH   SOLE Toth Financial Advisory Corporation 0 0 4,675
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,409 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   878 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
CONOCOPHILLIPS COM 20825C104   40,002 339 SH   SOLE Toth Financial Advisory Corporation 200 0 139
CONSOLIDATED EDISON INC COM 209115104   47,655 500 SH   SOLE Toth Financial Advisory Corporation 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108   3,982,604 17,185 SH   SOLE Toth Financial Advisory Corporation 2,430 0 14,755
CORNING INC COM 219350105   2,715 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
CORTEVA INC COM 22052L104   1,470 25 SH   SOLE Toth Financial Advisory Corporation 0 0 25
COSTCO WHSL CORP NEW COM 22160K105   676,281 1,481 SH   SOLE Toth Financial Advisory Corporation 100 0 1,381
COTERRA ENERGY INC COM 127097103   34,398 1,400 SH   SOLE Toth Financial Advisory Corporation 0 0 1,400
CRANE HLDGS CO COM 224441105   125,562 1,250 SH   SOLE Toth Financial Advisory Corporation 0 0 1,250
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   15,976 610 SH   SOLE Toth Financial Advisory Corporation 0 0 610
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,236 55 SH   SOLE Toth Financial Advisory Corporation 0 0 55
CROWDSTRIKE HLDGS INC CL A 22788C105   90,549 860 SH   SOLE Toth Financial Advisory Corporation 450 0 410
CROWN CASTLE INC COM 22822V101   28,756 212 SH   SOLE Toth Financial Advisory Corporation 212 0 0
CUMMINS INC COM 231021106   607,906 2,509 SH   SOLE Toth Financial Advisory Corporation 0 0 2,509
CVS HEALTH CORP COM 126650100   8,397,486 90,111 SH   SOLE Toth Financial Advisory Corporation 14,270 0 75,841
DANAHER CORPORATION COM 235851102   2,179,976 8,213 SH   SOLE Toth Financial Advisory Corporation 1,570 0 6,643
DATADOG INC CL A COM 23804L103   5,145 70 SH   SOLE Toth Financial Advisory Corporation 50 0 20
DATCHAT INC COM 23816M107   1,481 6,000 SH   SOLE Toth Financial Advisory Corporation 0 0 6,000
DECKERS OUTDOOR CORP COM 243537107   319,328 800 SH   SOLE Toth Financial Advisory Corporation 0 0 800
DEERE & CO COM 244199105   856,662 1,998 SH   SOLE Toth Financial Advisory Corporation 0 0 1,998
DELL TECHNOLOGIES INC CL C 24703L202   9,371 233 SH   SOLE Toth Financial Advisory Corporation 0 0 233
DELTA AIR LINES INC DEL COM NEW 247361702   7,656 233 SH   SOLE Toth Financial Advisory Corporation 0 0 233
DESKTOP METAL INC COM CL A 25058X105   393 289 SH   SOLE Toth Financial Advisory Corporation 0 0 289
DEXCOM INC COM 252131107   72,474 640 SH   SOLE Toth Financial Advisory Corporation 400 0 240
DIAMONDBACK ENERGY INC COM 25278X109   161,400 1,180 SH   SOLE Toth Financial Advisory Corporation 300 0 880
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,875 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
DIGITALOCEAN HLDGS INC COM 25402D102   5,094 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
DIODES INC COM 254543101   6,091 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   1,290 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   53,466 2,371 SH   SOLE Toth Financial Advisory Corporation 0 0 2,371
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   143,829 4,894 SH   SOLE Toth Financial Advisory Corporation 0 0 4,894
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   840,772 12,634 SH   SOLE Toth Financial Advisory Corporation 400 0 12,234
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   85,272 1,159 SH   SOLE Toth Financial Advisory Corporation 0 0 1,159
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   563,774 17,640 SH   SOLE Toth Financial Advisory Corporation 2,100 0 15,540
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   690,378 19,563 SH   SOLE Toth Financial Advisory Corporation 0 0 19,563
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   793,984 82,108 SH   SOLE Toth Financial Advisory Corporation 3,300 0 78,808
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,340 21 SH   SOLE Toth Financial Advisory Corporation 0 0 21
DISNEY WALT CO COM 254687106   4,817,768 55,453 SH   SOLE Toth Financial Advisory Corporation 9,901 0 45,552
DOCEBO INC COM 25609L105   3,314 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
DOCUSIGN INC COM 256163106   5,542 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
DOLLAR GEN CORP NEW COM 256677105   60,331 245 SH   SOLE Toth Financial Advisory Corporation 0 0 245
DOMINION ENERGY INC COM 25746U109   2,789,479 45,491 SH   SOLE Toth Financial Advisory Corporation 6,446 0 39,045
DOMINOS PIZZA INC COM 25754A201   5 0 SH   SOLE Toth Financial Advisory Corporation 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,496 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
DOW INC COM 260557103   11,590 230 SH   SOLE Toth Financial Advisory Corporation 0 0 230
DT MIDSTREAM INC COMMON STOCK 23345M107   9,615 174 SH   SOLE Toth Financial Advisory Corporation 0 0 174
DTE ENERGY CO COM 233331107   57,472 489 SH   SOLE Toth Financial Advisory Corporation 0 0 489
DUKE ENERGY CORP NEW COM NEW 26441C204   135,657 1,317 SH   SOLE Toth Financial Advisory Corporation 0 0 1,317
DUPONT DE NEMOURS INC COM 26614N102   3,569 52 SH   SOLE Toth Financial Advisory Corporation 0 0 52
DXC TECHNOLOGY CO COM 23355L106   15,900 600 SH   SOLE Toth Financial Advisory Corporation 0 0 600
EAGLE BANCORP INC MD COM 268948106   143,095 3,247 SH   SOLE Toth Financial Advisory Corporation 0 0 3,247
EAGLE MATLS INC COM 26969P108   33,212 250 SH   SOLE Toth Financial Advisory Corporation 250 0 0
ECOLAB INC COM 278865100   5,575,049 38,301 SH   SOLE Toth Financial Advisory Corporation 8,186 0 30,115
EDWARDS LIFESCIENCES CORP COM 28176E106   24,174 324 SH   SOLE Toth Financial Advisory Corporation 0 0 324
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   48 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
ELEVANCE HEALTH INC COM 036752103   717,489 1,399 SH   SOLE Toth Financial Advisory Corporation 65 0 1,334
EMBECTA CORP COMMON STOCK 29082K105   3,920 155 SH   SOLE Toth Financial Advisory Corporation 84 0 71
EMERSON ELEC CO COM 291011104   2,594 27 SH   SOLE Toth Financial Advisory Corporation 0 0 27
ENBRIDGE INC COM 29250N105   10,362 265 SH   SOLE Toth Financial Advisory Corporation 0 0 265
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,330 786 SH   SOLE Toth Financial Advisory Corporation 0 0 786
ENERPAC TOOL GROUP CORP CL A COM 292765104   839,850 33,000 SH   SOLE Toth Financial Advisory Corporation 0 0 33,000
ENTERGY CORP NEW COM 29364G103   64,570 574 SH   SOLE Toth Financial Advisory Corporation 0 0 574
ENTERPRISE PRODS PARTNERS L COM 293792107   287,384 11,915 SH   SOLE Toth Financial Advisory Corporation 0 0 11,915
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,313 39 SH   SOLE Toth Financial Advisory Corporation 0 0 39
EQT CORP COM 26884L109   1,692 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
EQUIFAX INC COM 294429105   6,133,451 31,557 SH   SOLE Toth Financial Advisory Corporation 6,294 0 25,263
EQUINIX INC COM 29444U700   24,487 37 SH   SOLE Toth Financial Advisory Corporation 10 0 27
ESSENTIAL UTILS INC COM 29670G102   1,233,587 25,845 SH   SOLE Toth Financial Advisory Corporation 9,525 0 16,320
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,863 135 SH   SOLE Toth Financial Advisory Corporation 0 0 135
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   128 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,549 126 SH   SOLE Toth Financial Advisory Corporation 0 0 126
ETSY INC COM 29786A106   11,978 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
EURONET WORLDWIDE INC COM 298736109   4,719 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
EVERI HLDGS INC COM 30034T103   1,148 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
EVERSOURCE ENERGY COM 30040W108   2,515 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
EVGO INC CL A COM 30052F100   1,229 275 SH   SOLE Toth Financial Advisory Corporation 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104   1,525 9 SH   SOLE Toth Financial Advisory Corporation 0 0 9
EXTREME NETWORKS COM 30226D106   1,210,291 66,100 SH   SOLE Toth Financial Advisory Corporation 0 0 66,100
EXXON MOBIL CORP COM 30231G102   612,036 5,549 SH   SOLE Toth Financial Advisory Corporation 830 0 4,719
FACTSET RESH SYS INC COM 303075105   3,210 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
FARMLAND PARTNERS INC COM 31154R109   6,479 520 SH   SOLE Toth Financial Advisory Corporation 0 0 520
FASTENAL CO COM 311900104   2,904,987 61,390 SH   SOLE Toth Financial Advisory Corporation 5,986 0 55,404
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,318 320 SH   SOLE Toth Financial Advisory Corporation 0 0 320
FEDEX CORP COM 31428X106   40,356 233 SH   SOLE Toth Financial Advisory Corporation 0 0 233
FIFTH THIRD BANCORP COM 316773100   8,367 255 SH   SOLE Toth Financial Advisory Corporation 0 0 255
FIRST SOLAR INC COM 336433107   4,494 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   23,121 1,298 SH   SOLE Toth Financial Advisory Corporation 0 0 1,298
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,458,679 146,350 SH   SOLE Toth Financial Advisory Corporation 12,035 0 134,315
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,097,882 8,915 SH   SOLE Toth Financial Advisory Corporation 2,470 0 6,445
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   66,417 1,300 SH   SOLE Toth Financial Advisory Corporation 0 0 1,300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,164 173 SH   SOLE Toth Financial Advisory Corporation 0 0 173
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,714 173 SH   SOLE Toth Financial Advisory Corporation 0 0 173
FISERV INC COM 337738108   14,103,611 139,543 SH   SOLE Toth Financial Advisory Corporation 20,216 0 119,327
FISKER INC CL A COM STK 33813J106   24,718 3,400 SH   SOLE Toth Financial Advisory Corporation 3,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,052 242 SH   SOLE Toth Financial Advisory Corporation 200 0 42
FLEX LNG LTD SHS G35947202   1,471 45 SH   SOLE Toth Financial Advisory Corporation 0 0 45
FLEX LTD ORD Y2573F102   38,628 1,800 SH   SOLE Toth Financial Advisory Corporation 0 0 1,800
FLORA GROWTH CORP COM 339764102   205 900 SH   SOLE Toth Financial Advisory Corporation 0 0 900
FOCUS FINL PARTNERS INC COM CL A 34417P100   37,270 1,000 SH   SOLE Toth Financial Advisory Corporation 1,000 0 0
FORTINET INC COM 34959E109   103,647 2,120 SH   SOLE Toth Financial Advisory Corporation 0 0 2,120
FRANCO NEV CORP COM 351858105   1,365 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   3,040 80 SH   SOLE Toth Financial Advisory Corporation 0 0 80
FUBOTV INC COM 35953D104   1,914 1,100 SH   SOLE Toth Financial Advisory Corporation 1,100 0 0
FULGENT GENETICS INC COM 359664109   8,934 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
GEN DIGITAL INC COM 668771108   53,575 2,500 SH   SOLE Toth Financial Advisory Corporation 0 0 2,500
GENERAL DYNAMICS CORP COM 369550108   5,208,114 20,991 SH   SOLE Toth Financial Advisory Corporation 2,572 0 18,419
GENERAL ELECTRIC CO COM NEW 369604301   1,010 12 SH   SOLE Toth Financial Advisory Corporation 0 0 12
GENERAL MLS INC COM 370334104   7,144,660 85,208 SH   SOLE Toth Financial Advisory Corporation 10,020 0 75,188
GENERAL MTRS CO COM 37045V100   7,737 230 SH   SOLE Toth Financial Advisory Corporation 0 0 230
GENPACT LIMITED SHS G3922B107   1,390 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
GILEAD SCIENCES INC COM 375558103   4,464 52 SH   SOLE Toth Financial Advisory Corporation 0 0 52
GITLAB INC CLASS A COM 37637K108   109,056 2,400 SH   SOLE Toth Financial Advisory Corporation 0 0 2,400
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,332 520 SH   SOLE Toth Financial Advisory Corporation 0 0 520
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   178 16 SH   SOLE Toth Financial Advisory Corporation 0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   26,961 460 SH   SOLE Toth Financial Advisory Corporation 0 0 460
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,358 212 SH   SOLE Toth Financial Advisory Corporation 0 0 212
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   28,875 1,540 SH   SOLE Toth Financial Advisory Corporation 0 0 1,540
GLOBANT S A COM L44385109   16,816 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
GLOBUS MED INC CL A 379577208   24,509 330 SH   SOLE Toth Financial Advisory Corporation 300 0 30
GOLAR LNG LTD SHS G9456A100   2,279 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   874 375 SH   SOLE Toth Financial Advisory Corporation 0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,942 170 SH   SOLE Toth Financial Advisory Corporation 0 0 170
GRAINGER W W INC COM 384802104   8,150,298 14,652 SH   SOLE Toth Financial Advisory Corporation 1,518 0 13,134
GRAPHIC PACKAGING HLDG CO COM 388689101   801,000 36,000 SH   SOLE Toth Financial Advisory Corporation 0 0 36,000
GRIFFON CORP COM 398433102   18,611 520 SH   SOLE Toth Financial Advisory Corporation 520 0 0
GROWGENERATION CORP COM 39986L109   1,274 325 SH   SOLE Toth Financial Advisory Corporation 0 0 325
GSK PLC SPONSORED ADR 37733W204   19,819 564 SH   SOLE Toth Financial Advisory Corporation 0 0 564
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,538 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
HALEON PLC SPON ADS 405552100   5,960 745 SH   SOLE Toth Financial Advisory Corporation 0 0 745
HALLIBURTON CO COM 406216101   264,629 6,725 SH   SOLE Toth Financial Advisory Corporation 0 0 6,725
HARMONIC INC COM 413160102   711,002 54,275 SH   SOLE Toth Financial Advisory Corporation 0 0 54,275
HARTFORD FINL SVCS GROUP INC COM 416515104   410,999 5,420 SH   SOLE Toth Financial Advisory Corporation 0 0 5,420
HCA HEALTHCARE INC COM 40412C101   33,114 138 SH   SOLE Toth Financial Advisory Corporation 0 0 138
HEARTLAND FINL USA INC COM 42234Q102   1,865 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
HERC HLDGS INC COM 42704L104   256,562 1,950 SH   SOLE Toth Financial Advisory Corporation 0 0 1,950
HERSHEY CO COM 427866108   3,490,482 15,073 SH   SOLE Toth Financial Advisory Corporation 2,630 0 12,443
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,745 180 SH   SOLE Toth Financial Advisory Corporation 0 0 180
HOLOGIC INC COM 436440101   44,736 598 SH   SOLE Toth Financial Advisory Corporation 0 0 598
HOME DEPOT INC COM 437076102   2,251,511 7,128 SH   SOLE Toth Financial Advisory Corporation 382 0 6,746
HONEYWELL INTL INC COM 438516106   2,254,619 10,521 SH   SOLE Toth Financial Advisory Corporation 1,220 0 9,301
HORMEL FOODS CORP COM 440452100   2,804,585 61,572 SH   SOLE Toth Financial Advisory Corporation 10,050 0 51,522
HUBSPOT INC COM 443573100   2,891 10 SH   SOLE Toth Financial Advisory Corporation 10 0 0
HUMANA INC COM 444859102   691,456 1,350 SH   SOLE Toth Financial Advisory Corporation 0 0 1,350
HUNTINGTON INGALLS INDS INC COM 446413106   438,292 1,900 SH   SOLE Toth Financial Advisory Corporation 0 0 1,900
ILLINOIS TOOL WKS INC COM 452308109   14,320 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
INMODE LTD SHS M5425M103   48,195 1,350 SH   SOLE Toth Financial Advisory Corporation 550 0 800
INNOSPEC INC COM 45768S105   94,117 915 SH   SOLE Toth Financial Advisory Corporation 0 0 915
INNOVATIVE INDL PPTYS INC COM 45781V101   113,645 1,121 SH   SOLE Toth Financial Advisory Corporation 0 0 1,121
INNOVATOR ETFS TR IBD 50 ETF 45782C102   43,640 2,000 SH   SOLE Toth Financial Advisory Corporation 2,000 0 0
INSTEEL INDS INC COM 45774W108   2,752 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
INTEL CORP COM 458140100   795,541 30,100 SH   SOLE Toth Financial Advisory Corporation 1,507 0 28,593
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,085 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   5,987,022 42,494 SH   SOLE Toth Financial Advisory Corporation 7,665 0 34,829
INTUIT COM 461202103   34,770 89 SH   SOLE Toth Financial Advisory Corporation 0 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602   53,335 201 SH   SOLE Toth Financial Advisory Corporation 120 0 81
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,262 762 SH   SOLE Toth Financial Advisory Corporation 0 0 762
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,472 400 SH   SOLE Toth Financial Advisory Corporation 0 0 400
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,017 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   22,770 190 SH   SOLE Toth Financial Advisory Corporation 0 0 190
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,503 708 SH   SOLE Toth Financial Advisory Corporation 0 0 708
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,560 500 SH   SOLE Toth Financial Advisory Corporation 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   55,885 230 SH   SOLE Toth Financial Advisory Corporation 0 0 230
INVESCO QQQ TR UNIT SER 1 46090E103   4,752,329 17,847 SH   SOLE Toth Financial Advisory Corporation 1,100 0 16,747
INVITAE CORP COM 46185L103   716 385 SH   SOLE Toth Financial Advisory Corporation 0 0 385
IRHYTHM TECHNOLOGIES INC COM 450056106   7,962 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
IRON MTN INC DEL COM 46284V101   197,041 3,953 SH   SOLE Toth Financial Advisory Corporation 0 0 3,953
ISHARES INC MSCI GBL ETF NEW 46434G848   1,640 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
ISHARES INC MSCI MEXICO ETF 464286822   1,236 25 SH   SOLE Toth Financial Advisory Corporation 0 0 25
ISHARES SILVER TR ISHARES 46428Q109   28,516 1,295 SH   SOLE Toth Financial Advisory Corporation 350 0 945
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,271,676 23,429 SH   SOLE Toth Financial Advisory Corporation 0 0 23,429
ISHARES TR 0-5YR HI YL CP 46434V407   10,631 260 SH   SOLE Toth Financial Advisory Corporation 0 0 260
ISHARES TR AGENCY BOND ETF 464288166   87,060 818 SH   SOLE Toth Financial Advisory Corporation 0 0 818
ISHARES TR CORE HIGH DV ETF 46429B663   2,085 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
ISHARES TR CORE S&P MCP ETF 464287507   29,269 121 SH   SOLE Toth Financial Advisory Corporation 0 0 121
ISHARES TR CORE S&P SCP ETF 464287804   22,256 235 SH   SOLE Toth Financial Advisory Corporation 0 0 235
ISHARES TR CORE S&P500 ETF 464287200   155,989 406 SH   SOLE Toth Financial Advisory Corporation 0 0 406
ISHARES TR CORE US AGGBD ET 464287226   58,388 602 SH   SOLE Toth Financial Advisory Corporation 0 0 602
ISHARES TR EAFE SML CP ETF 464288273   4,801 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
ISHARES TR ESG AW MSCI EAFE 46435G516   3,435 52 SH   SOLE Toth Financial Advisory Corporation 0 0 52
ISHARES TR GL CLEAN ENE ETF 464288224   1,290 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
ISHARES TR GOV/CRED BD ETF 464288596   4,412 43 SH   SOLE Toth Financial Advisory Corporation 0 0 43
ISHARES TR ISHARES BIOTECH 464287556   3,814,520 29,054 SH   SOLE Toth Financial Advisory Corporation 3,332 0 25,722
ISHARES TR ISHARES SEMICDTR 464287523   3,638,067 10,455 SH   SOLE Toth Financial Advisory Corporation 3,923 0 6,532
ISHARES TR MICRO-CAP ETF 464288869   5,392 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689   19,076 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   161,871 4,271 SH   SOLE Toth Financial Advisory Corporation 0 0 4,271
ISHARES TR NATIONAL MUN ETF 464288414   81,356 771 SH   SOLE Toth Financial Advisory Corporation 0 0 771
ISHARES TR PFD AND INCM SEC 464288687   4,427 145 SH   SOLE Toth Financial Advisory Corporation 0 0 145
ISHARES TR RUS 1000 GRW ETF 464287614   3,214 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598   3,033 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   1,073 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   318,904 1,829 SH   SOLE Toth Financial Advisory Corporation 0 0 1,829
ISHARES TR S&P 100 ETF 464287101   23,437 137 SH   SOLE Toth Financial Advisory Corporation 0 0 137
ISHARES TR S&P 500 GRWT ETF 464287309   11,056 189 SH   SOLE Toth Financial Advisory Corporation 0 0 189
ISHARES TR S&P 500 VAL ETF 464287408   10,300 71 SH   SOLE Toth Financial Advisory Corporation 0 0 71
ISHARES TR SELECT DIVID ETF 464287168   36,972 307 SH   SOLE Toth Financial Advisory Corporation 0 0 307
ISHARES TR TIPS BD ETF 464287176   13,305 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
ISHARES TR US HLTHCR PR ETF 464288828   125,814 470 SH   SOLE Toth Financial Advisory Corporation 0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844   155,438 7,332 SH   SOLE Toth Financial Advisory Corporation 0 0 7,332
ISHARES TR US REGNL BKS ETF 464288778   70,984 1,490 SH   SOLE Toth Financial Advisory Corporation 0 0 1,490
ISHARES TR US TRSPRTION 464287192   16,230 76 SH   SOLE Toth Financial Advisory Corporation 0 0 76
IVERIC BIO INC COM 46583P102   107,050 5,000 SH   SOLE Toth Financial Advisory Corporation 5,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,750 48 SH   SOLE Toth Financial Advisory Corporation 0 0 48
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,278 73 SH   SOLE Toth Financial Advisory Corporation 0 0 73
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   196,812 3,926 SH   SOLE Toth Financial Advisory Corporation 0 0 3,926
JACOBS SOLUTIONS INC COM 46982L108   2,179,215 18,150 SH   SOLE Toth Financial Advisory Corporation 1,281 0 16,869
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,013,962 20,584 SH   SOLE Toth Financial Advisory Corporation 3,000 0 17,584
JOHN MARSHALL BANCORP INC COM 47805L101   12,892,174 447,956 SH   SOLE Toth Financial Advisory Corporation 43,178 0 404,778
JOHNSON & JOHNSON COM 478160104   11,583,041 65,571 SH   SOLE Toth Financial Advisory Corporation 9,515 0 56,056
JOHNSON CTLS INTL PLC SHS G51502105   9,024 141 SH   SOLE Toth Financial Advisory Corporation 0 0 141
JPMORGAN CHASE & CO COM 46625H100   193,245 1,441 SH   SOLE Toth Financial Advisory Corporation 0 0 1,441
KALEYRA INC COM 483379103   76 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
KELLOGG CO COM 487836108   2,384,471 33,471 SH   SOLE Toth Financial Advisory Corporation 4,490 0 28,981
KIMBERLY-CLARK CORP COM 494368103   4,258,892 31,373 SH   SOLE Toth Financial Advisory Corporation 6,572 0 24,801
KINDER MORGAN INC DEL COM 49456B101   57,766 3,195 SH   SOLE Toth Financial Advisory Corporation 0 0 3,195
KINSALE CAP GROUP INC COM 49714P108   470,736 1,800 SH   SOLE Toth Financial Advisory Corporation 50 0 1,750
KLA CORP COM NEW 482480100   2,262 6 SH   SOLE Toth Financial Advisory Corporation 6 0 0
KONTOOR BRANDS INC COM 50050N103   81,580 2,040 SH   SOLE Toth Financial Advisory Corporation 0 0 2,040
KRANESHARES TR GLOBAL CARB STRA 500767678   109 3 SH   SOLE Toth Financial Advisory Corporation 0 0 3
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,222 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
KULICKE & SOFFA INDS INC COM 501242101   4,426 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
KURA SUSHI USA INC CL A COM 501270102   4,768 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,672 600 SH   SOLE Toth Financial Advisory Corporation 600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   48,371 232 SH   SOLE Toth Financial Advisory Corporation 0 0 232
LAM RESEARCH CORP COM 512807108   42,030 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
LAMB WESTON HLDGS INC COM 513272104   839,984 9,400 SH   SOLE Toth Financial Advisory Corporation 0 0 9,400
LEIDOS HOLDINGS INC COM 525327102   108,872 1,035 SH   SOLE Toth Financial Advisory Corporation 0 0 1,035
LEMONADE INC COM 52567D107   2,408 176 SH   SOLE Toth Financial Advisory Corporation 100 0 76
LGI HOMES INC COM 50187T106   4,630 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   246 13 SH   SOLE Toth Financial Advisory Corporation 0 0 13
LILLY ELI & CO COM 532457108   16,463 45 SH   SOLE Toth Financial Advisory Corporation 0 0 45
LINCOLN ELEC HLDGS INC COM 533900106   8,525 59 SH   SOLE Toth Financial Advisory Corporation 0 0 59
LINCOLN NATL CORP IND COM 534187109   38,707 1,260 SH   SOLE Toth Financial Advisory Corporation 0 0 1,260
LITHIUM AMERS CORP NEW COM NEW 53680Q207   948 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,747 60 SH   SOLE Toth Financial Advisory Corporation 0 0 60
LIVE OAK BANCSHARES INC COM 53803X105   3,020 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
LOCKHEED MARTIN CORP COM 539830109   118,984 245 SH   SOLE Toth Financial Advisory Corporation 0 0 245
LOGITECH INTL S A SHS H50430232   805,515 12,940 SH   SOLE Toth Financial Advisory Corporation 0 0 12,940
LOWES COS INC COM 548661107   8,330,913 41,813 SH   SOLE Toth Financial Advisory Corporation 4,879 0 36,934
LPL FINL HLDGS INC COM 50212V100   143,969 666 SH   SOLE Toth Financial Advisory Corporation 0 0 666
LUCID GROUP INC COM 549498103   683 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
LULULEMON ATHLETICA INC COM 550021109   33,640 105 SH   SOLE Toth Financial Advisory Corporation 50 0 55
MAINSTREET BANCSHARES INC COM 56064Y100   46,513 1,692 SH   SOLE Toth Financial Advisory Corporation 0 0 1,692
MARATHON PETE CORP COM 56585A102   13,385 115 SH   SOLE Toth Financial Advisory Corporation 0 0 115
MARKEL CORP COM 570535104   2,635 2 SH   SOLE Toth Financial Advisory Corporation 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   121,643 817 SH   SOLE Toth Financial Advisory Corporation 593 0 224
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,960 74 SH   SOLE Toth Financial Advisory Corporation 68 0 6
MARSH & MCLENNAN COS INC COM 571748102   9,101 55 SH   SOLE Toth Financial Advisory Corporation 0 0 55
MARVELL TECHNOLOGY INC COM 573874104   25,743 695 SH   SOLE Toth Financial Advisory Corporation 0 0 695
MASTERCARD INCORPORATED CL A 57636Q104   8,444,127 24,284 SH   SOLE Toth Financial Advisory Corporation 2,861 0 21,423
MATTERPORT INC COM CL A 577096100   350 125 SH   SOLE Toth Financial Advisory Corporation 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   2,806,167 33,854 SH   SOLE Toth Financial Advisory Corporation 8,580 0 25,274
MCDONALDS CORP COM 580135101   7,570,659 28,728 SH   SOLE Toth Financial Advisory Corporation 5,025 0 23,703
MCGRATH RENTCORP COM 580589109   26,660 270 SH   SOLE Toth Financial Advisory Corporation 0 0 270
MCKESSON CORP COM 58155Q103   6,067,254 16,174 SH   SOLE Toth Financial Advisory Corporation 2,398 0 13,776
MEDICAL PPTYS TRUST INC COM 58463J304   1,671 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
MEDIFAST INC COM 58470H101   164,692 1,428 SH   SOLE Toth Financial Advisory Corporation 0 0 1,428
MEDTRONIC PLC SHS G5960L103   4,700,039 60,474 SH   SOLE Toth Financial Advisory Corporation 6,924 0 53,550
MERCADOLIBRE INC COM 58733R102   152,323 180 SH   SOLE Toth Financial Advisory Corporation 180 0 0
MERCK & CO INC COM 58933Y105   116,178 1,047 SH   SOLE Toth Financial Advisory Corporation 420 0 627
META PLATFORMS INC CL A 30303M102   8,424 70 SH   SOLE Toth Financial Advisory Corporation 0 0 70
METALLA RTY & STREAMING LTD COM NEW 59124U605   982 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
MICRON TECHNOLOGY INC COM 595112103   36,985 740 SH   SOLE Toth Financial Advisory Corporation 0 0 740
MICROSOFT CORP COM 594918104   16,641,182 69,390 SH   SOLE Toth Financial Advisory Corporation 13,613 0 55,777
MODERNA INC COM 60770K107   45,264 252 SH   SOLE Toth Financial Advisory Corporation 100 0 152
MODINE MFG CO COM 607828100   639,492 32,200 SH   SOLE Toth Financial Advisory Corporation 0 0 32,200
MOLINA HEALTHCARE INC COM 60855R100   4,953 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
MONDELEZ INTL INC CL A 609207105   9,992,244 149,921 SH   SOLE Toth Financial Advisory Corporation 20,698 0 129,223
MOVANO INC COM 62459M107   520 400 SH   SOLE Toth Financial Advisory Corporation 0 0 400
MP MATERIALS CORP COM CL A 553368101   971 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
NANO X IMAGING LTD ORD SHS M70700105   2,952 400 SH   SOLE Toth Financial Advisory Corporation 400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,374 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
NATIONAL INSTRS CORP COM 636518102   45,202 1,225 SH   SOLE Toth Financial Advisory Corporation 0 0 1,225
NETFLIX INC COM 64110L106   1,290,100 4,375 SH   SOLE Toth Financial Advisory Corporation 65 0 4,310
NEUROCRINE BIOSCIENCES INC COM 64125C109   858,176 7,185 SH   SOLE Toth Financial Advisory Corporation 0 0 7,185
NEW FORTRESS ENERGY INC COM CL A 644393100   58,964 1,390 SH   SOLE Toth Financial Advisory Corporation 0 0 1,390
NEWMONT CORP COM 651639106   24,544 520 SH   SOLE Toth Financial Advisory Corporation 55 0 465
NEXTERA ENERGY INC COM 65339F101   33,774 404 SH   SOLE Toth Financial Advisory Corporation 200 0 204
NIKE INC CL B 654106103   1,515,268 12,950 SH   SOLE Toth Financial Advisory Corporation 2,235 0 10,715
NIO INC SPON ADS 62914V106   49 5 SH   SOLE Toth Financial Advisory Corporation 0 0 5
NORFOLK SOUTHN CORP COM 655844108   222,599 903 SH   SOLE Toth Financial Advisory Corporation 172 0 731
NORTHERN TR CORP COM 665859104   708 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
NORTHROP GRUMMAN CORP COM 666807102   32,737 60 SH   SOLE Toth Financial Advisory Corporation 0 0 60
NOV INC COM 62955J103   2,089 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
NOVOCURE LTD ORD SHS G6674U108   5,501 75 SH   SOLE Toth Financial Advisory Corporation 75 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,280 4,000 SH   SOLE Toth Financial Advisory Corporation 0 0 4,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   564,601 49,657 SH   SOLE Toth Financial Advisory Corporation 0 0 49,657
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,539 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
NVENT ELECTRIC PLC SHS G6700G107   103,869 2,700 SH   SOLE Toth Financial Advisory Corporation 0 0 2,700
NVIDIA CORPORATION COM 67066G104   547,602 3,747 SH   SOLE Toth Financial Advisory Corporation 2,993 0 754
NVR INC COM 62944T105   18,450 4 SH   SOLE Toth Financial Advisory Corporation 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,930 259 SH   SOLE Toth Financial Advisory Corporation 33 0 226
OLAPLEX HLDGS INC COM 679369108   104 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
OLD NATL BANCORP IND COM 680033107   34,432 1,915 SH   SOLE Toth Financial Advisory Corporation 0 0 1,915
OMEGA HEALTHCARE INVS INC COM 681936100   34,667 1,240 SH   SOLE Toth Financial Advisory Corporation 0 0 1,240
ON SEMICONDUCTOR CORP COM 682189105   1,435 23 SH   SOLE Toth Financial Advisory Corporation 23 0 0
ONEOK INC NEW COM 682680103   78,291 1,192 SH   SOLE Toth Financial Advisory Corporation 0 0 1,192
OPTION CARE HEALTH INC COM NEW 68404L201   1,504 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
ORACLE CORP COM 68389X105   7,376,739 90,246 SH   SOLE Toth Financial Advisory Corporation 9,733 0 80,513
OREILLY AUTOMOTIVE INC COM 67103H107   2,952,417 3,498 SH   SOLE Toth Financial Advisory Corporation 643 0 2,855
ORGANON & CO COMMON STOCK 68622V106   1,173 42 SH   SOLE Toth Financial Advisory Corporation 42 0 0
ORION OFFICE REIT INC COM 68629Y103   60 7 SH   SOLE Toth Financial Advisory Corporation 7 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,690 140 SH   SOLE Toth Financial Advisory Corporation 0 0 140
OTIS WORLDWIDE CORP COM 68902V107   3,524 45 SH   SOLE Toth Financial Advisory Corporation 0 0 45
OWENS CORNING NEW COM 690742101   1,280 15 SH   SOLE Toth Financial Advisory Corporation 15 0 0
PACIRA BIOSCIENCES INC COM 695127100   65,521 1,697 SH   SOLE Toth Financial Advisory Corporation 0 0 1,697
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,654 725 SH   SOLE Toth Financial Advisory Corporation 0 0 725
PALO ALTO NETWORKS INC COM 697435105   18,419 132 SH   SOLE Toth Financial Advisory Corporation 0 0 132
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,194 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
PARSONS CORP DEL COM 70202L102   578,125 12,500 SH   SOLE Toth Financial Advisory Corporation 0 0 12,500
PAYCHEX INC COM 704326107   45,993 398 SH   SOLE Toth Financial Advisory Corporation 300 0 98
PAYCOM SOFTWARE INC COM 70432V102   28,238 91 SH   SOLE Toth Financial Advisory Corporation 0 0 91
PAYPAL HLDGS INC COM 70450Y103   81,974 1,151 SH   SOLE Toth Financial Advisory Corporation 0 0 1,151
PDF SOLUTIONS INC COM 693282105   89,268 3,130 SH   SOLE Toth Financial Advisory Corporation 0 0 3,130
PELOTON INTERACTIVE INC CL A COM 70614W100   596 75 SH   SOLE Toth Financial Advisory Corporation 0 0 75
PEPSICO INC COM 713448108   9,119,866 50,481 SH   SOLE Toth Financial Advisory Corporation 8,661 0 41,820
PERFORMANCE FOOD GROUP CO COM 71377A103   14,306 245 SH   SOLE Toth Financial Advisory Corporation 0 0 245
PERKINELMER INC COM 714046109   4,207 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
PFIZER INC COM 717081103   227,913 4,448 SH   SOLE Toth Financial Advisory Corporation 805 0 3,643
PHILIP MORRIS INTL INC COM 718172109   407,462 4,026 SH   SOLE Toth Financial Advisory Corporation 0 0 4,026
PHILLIPS 66 COM 718546104   70,987 682 SH   SOLE Toth Financial Advisory Corporation 0 0 682
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,345 112 SH   SOLE Toth Financial Advisory Corporation 0 0 112
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,562 1,062 SH   SOLE Toth Financial Advisory Corporation 0 0 1,062
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,649 260 SH   SOLE Toth Financial Advisory Corporation 0 0 260
PINTEREST INC CL A 72352L106   14,568 600 SH   SOLE Toth Financial Advisory Corporation 600 0 0
PIONEER NAT RES CO COM 723787107   1,370 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,622 478 SH   SOLE Toth Financial Advisory Corporation 0 0 478
PLUG POWER INC COM NEW 72919P202   9,030 730 SH   SOLE Toth Financial Advisory Corporation 100 0 630
PNC FINL SVCS GROUP INC COM 693475105   37,116 235 SH   SOLE Toth Financial Advisory Corporation 0 0 235
PPG INDS INC COM 693506107   377 3 SH   SOLE Toth Financial Advisory Corporation 3 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   770,452 10,325 SH   SOLE Toth Financial Advisory Corporation 0 0 10,325
PRICE T ROWE GROUP INC COM 74144T108   5,336,139 48,928 SH   SOLE Toth Financial Advisory Corporation 3,478 0 45,450
PRIMIS FINANCIAL CORP COM 74167B109   8,034 678 SH   SOLE Toth Financial Advisory Corporation 0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,372 350 SH   SOLE Toth Financial Advisory Corporation 0 0 350
PROCTER AND GAMBLE CO COM 742718109   6,567,700 43,334 SH   SOLE Toth Financial Advisory Corporation 6,757 0 36,577
PROLOGIS INC. COM 74340W103   17,022 151 SH   SOLE Toth Financial Advisory Corporation 0 0 151
PROSHARES TR LARGE CAP CRE 74347R248   37,365 832 SH   SOLE Toth Financial Advisory Corporation 0 0 832
PROSHARES TR MSCI EMRG ETF 74347X302   2,428 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
PROSHARES TR PSHS ULT HLTHCRE 74347R735   421,315 4,456 SH   SOLE Toth Financial Advisory Corporation 4,320 0 136
PROSHARES TR PSHS ULT NASB 74347R214   979,227 16,971 SH   SOLE Toth Financial Advisory Corporation 0 0 16,971
PROSHARES TR PSHS ULT S&P 500 74347R107   6,881,346 154,811 SH   SOLE Toth Financial Advisory Corporation 36,354 0 118,457
PROSHARES TR PSHS ULTRA INDL 74347R727   18,581 820 SH   SOLE Toth Financial Advisory Corporation 0 0 820
PROSHARES TR PSHS ULTRA O&G 74347G705   26,308 619 SH   SOLE Toth Financial Advisory Corporation 0 0 619
PROSHARES TR PSHS ULTRA QQQ 74347R206   8,003,616 228,414 SH   SOLE Toth Financial Advisory Corporation 68,660 0 159,754
PROSHARES TR PSHS ULTRA TECH 74347R693   2,626,682 114,154 SH   SOLE Toth Financial Advisory Corporation 26,512 0 87,642
PROSHARES TR PSHS ULTRUSS2000 74347R842   175,505 5,636 SH   SOLE Toth Financial Advisory Corporation 400 0 5,236
PROSHARES TR PSHS ULTSH 20YRS 74347B201   41,535 1,278 SH   SOLE Toth Financial Advisory Corporation 0 0 1,278
PROSHARES TR RUSS 2000 DIVD 74347B698   10,247,714 166,982 SH   SOLE Toth Financial Advisory Corporation 19,117 0 147,865
PROSHARES TR S&P 500 DV ARIST 74348A467   15,470,373 171,912 SH   SOLE Toth Financial Advisory Corporation 15,273 0 156,639
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,635,394 190,572 SH   SOLE Toth Financial Advisory Corporation 24,265 0 166,307
PROSHARES TR S&P TECH DIVIDEN 74347G606   16,604 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
PROSHARES TR SHORT QQQ NEW 74347B714   1,472 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
PROSHARES TR ULSH 20YRTRE NEW 74347G887   1,155 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
PROSHARES TR ULT R/EST NEW 74347X625   347,056 6,000 SH   SOLE Toth Financial Advisory Corporation 0 0 6,000
PROSHARES TR ULTR RUSSL2000 74347X799   2,471,101 65,896 SH   SOLE Toth Financial Advisory Corporation 2,290 0 63,606
PROSHARES TR ULTRA FNCLS NEW 74347X633   4,087,084 89,609 SH   SOLE Toth Financial Advisory Corporation 12,700 0 76,909
PROSHARES TR ULTRAPRO QQQ 74347X831   1,000,510 57,833 SH   SOLE Toth Financial Advisory Corporation 1,560 0 56,273
PROSHARES TR ULTRPRO DOW30 74347X823   642,978 11,340 SH   SOLE Toth Financial Advisory Corporation 0 0 11,340
PROSHARES TR ULTRPRO S&P500 74347X864   987,118 30,123 SH   SOLE Toth Financial Advisory Corporation 0 0 30,123
PROSHARES TR ULTSHRT QQQ 74347G739   1,298 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
PROTO LABS INC COM 743713109   2,553 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
PRUDENTIAL FINL INC COM 744320102   46,448 467 SH   SOLE Toth Financial Advisory Corporation 0 0 467
PTC INC COM 69370C100   36,012 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
PUBLIC STORAGE COM 74460D109   38,386 137 SH   SOLE Toth Financial Advisory Corporation 0 0 137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,311 560 SH   SOLE Toth Financial Advisory Corporation 0 0 560
PURE STORAGE INC CL A 74624M102   89,164 3,332 SH   SOLE Toth Financial Advisory Corporation 0 0 3,332
QORVO INC COM 74736K101   3,172 35 SH   SOLE Toth Financial Advisory Corporation 35 0 0
QUALCOMM INC COM 747525103   238,900 2,173 SH   SOLE Toth Financial Advisory Corporation 1,000 0 1,173
QUANTUMSCAPE CORP COM CL A 74767V109   4,536 800 SH   SOLE Toth Financial Advisory Corporation 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,186,480 39,545 SH   SOLE Toth Financial Advisory Corporation 8,961 0 30,584
RANGE RES CORP COM 75281A109   2,502 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
RAYMOND JAMES FINL INC COM 754730109   32,589 305 SH   SOLE Toth Financial Advisory Corporation 0 0 305
RAYTHEON TECHNOLOGIES CORP COM 755111507   143,930 1,426 SH   SOLE Toth Financial Advisory Corporation 250 0 1,176
RCI HOSPITALITY HLDGS INC COM 74934Q108   932 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
REALTY INCOME CORP COM 756109104   67,934 1,071 SH   SOLE Toth Financial Advisory Corporation 71 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   939,641 6,613 SH   SOLE Toth Financial Advisory Corporation 0 0 6,613
REPLIGEN CORP COM 759916109   20,317 120 SH   SOLE Toth Financial Advisory Corporation 120 0 0
RESMED INC COM 761152107   1,665 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
REVOLVE GROUP INC CL A 76156B107   2,226 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,500 625 SH   SOLE Toth Financial Advisory Corporation 0 0 625
RITE AID CORP COM 767754872   117 35 SH   SOLE Toth Financial Advisory Corporation 0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,686 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
ROBERT HALF INTL INC COM 770323103   66,447 900 SH   SOLE Toth Financial Advisory Corporation 0 0 900
ROBINHOOD MKTS INC COM CL A 770700102   814 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
ROBLOX CORP CL A 771049103   2,846 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   813,933 1,884 SH   SOLE Toth Financial Advisory Corporation 150 0 1,734
ROYAL CARIBBEAN GROUP COM V7780T103   15,123 306 SH   SOLE Toth Financial Advisory Corporation 0 0 306
ROYAL GOLD INC CALL 780287108   11,272 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
ROYAL GOLD INC COM 780287108   25,351 225 SH   SOLE Toth Financial Advisory Corporation 0 0 225
RPM INTL INC COM 749685103   306,968 3,150 SH   SOLE Toth Financial Advisory Corporation 0 0 3,150
RXO INC COMMON STOCK 74982T103   1,720 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
RYERSON HLDG CORP COM 783754104   15,130 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
S&P GLOBAL INC COM 78409V104   10,048 30 SH   SOLE Toth Financial Advisory Corporation 30 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,067 393 SH   SOLE Toth Financial Advisory Corporation 0 0 393
SANOFI SPONSORED ADR 80105N105   5,618 116 SH   SOLE Toth Financial Advisory Corporation 0 0 116
SAP SE SPON ADR 803054204   20,638 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
SCHLUMBERGER LTD COM STK 806857108   1,007,186 18,840 SH   SOLE Toth Financial Advisory Corporation 0 0 18,840
SCHWAB CHARLES CORP COM 808513105   686,062 8,240 SH   SOLE Toth Financial Advisory Corporation 0 0 8,240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,480 77 SH   SOLE Toth Financial Advisory Corporation 0 0 77
SCHWAB STRATEGIC TR MUN BD ETF 808524649   32,165 627 SH   SOLE Toth Financial Advisory Corporation 0 0 627
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   608,837 12,621 SH   SOLE Toth Financial Advisory Corporation 0 0 12,621
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   161,647 3,541 SH   SOLE Toth Financial Advisory Corporation 0 0 3,541
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,778 62 SH   SOLE Toth Financial Advisory Corporation 0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   165,808 2,195 SH   SOLE Toth Financial Advisory Corporation 0 0 2,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,955 197 SH   SOLE Toth Financial Advisory Corporation 0 0 197
SCHWAB STRATEGIC TR US TIPS ETF 808524870   182,819 3,530 SH   SOLE Toth Financial Advisory Corporation 0 0 3,530
SCOTTS MIRACLE-GRO CO CL A 810186106   389 8 SH   SOLE Toth Financial Advisory Corporation 0 0 8
SEA LTD SPONSORD ADS 81141R100   7,804 150 SH   SOLE Toth Financial Advisory Corporation 150 0 0
SEI INVTS CO COM 784117103   79,638 1,366 SH   SOLE Toth Financial Advisory Corporation 0 0 1,366
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   652,772 13,602 SH   SOLE Toth Financial Advisory Corporation 1,760 0 11,842
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,618,179 75,662 SH   SOLE Toth Financial Advisory Corporation 9,414 0 66,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,062,999 118,801 SH   SOLE Toth Financial Advisory Corporation 15,248 0 103,553
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,997,770 23,210 SH   SOLE Toth Financial Advisory Corporation 4,825 0 18,385
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,889,100 25,340 SH   SOLE Toth Financial Advisory Corporation 3,045 0 22,295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,539,568 62,860 SH   SOLE Toth Financial Advisory Corporation 8,672 0 54,188
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,959,178 70,860 SH   SOLE Toth Financial Advisory Corporation 10,911 0 59,949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,435,111 48,725 SH   SOLE Toth Financial Advisory Corporation 5,515 0 43,210
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,529,515 19,690 SH   SOLE Toth Financial Advisory Corporation 4,380 0 15,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,889,560 55,365 SH   SOLE Toth Financial Advisory Corporation 9,533 0 45,832
SEMLER SCIENTIFIC INC COM 81684M104   6,600 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
SEMPRA COM 816851109   68,069 440 SH   SOLE Toth Financial Advisory Corporation 0 0 440
SERVICENOW INC COM 81762P102   69,889 180 SH   SOLE Toth Financial Advisory Corporation 150 0 30
SHERWIN WILLIAMS CO COM 824348106   7,085,666 29,856 SH   SOLE Toth Financial Advisory Corporation 3,924 0 25,932
SHOPIFY INC CL A 82509L107   40,958 1,180 SH   SOLE Toth Financial Advisory Corporation 1,000 0 180
SHORE BANCSHARES INC COM 825107105   5,229 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
SILVERCREST ASSET MGMT GROUP CL A 828359109   33,786 1,800 SH   SOLE Toth Financial Advisory Corporation 0 0 1,800
SKILLZ INC COM 83067L109   2,489 4,914 SH   SOLE Toth Financial Advisory Corporation 0 0 4,914
SKYLINE CHAMPION CORPORATION COM 830830105   5,151 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,133 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   3,645 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,378 200 SH   SOLE Toth Financial Advisory Corporation 0 0 200
SMUCKER J M CO COM NEW 832696405   5,289,935 33,383 SH   SOLE Toth Financial Advisory Corporation 3,115 0 30,268
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,836 23 SH   SOLE Toth Financial Advisory Corporation 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   1,614 350 SH   SOLE Toth Financial Advisory Corporation 0 0 350
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41,357 146 SH   SOLE Toth Financial Advisory Corporation 100 0 46
SOUTHERN CO COM 842587107   156,509 2,192 SH   SOLE Toth Financial Advisory Corporation 0 0 2,192
SOUTHWEST AIRLS CO COM 844741108   41,852 1,243 SH   SOLE Toth Financial Advisory Corporation 0 0 1,243
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,822 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
SPDR GOLD TR GOLD SHS 78463V107   30,874 182 SH   SOLE Toth Financial Advisory Corporation 45 0 137
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,354 35 SH   SOLE Toth Financial Advisory Corporation 0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,184,387 5,712 SH   SOLE Toth Financial Advisory Corporation 262 0 5,450
SPDR SER TR BBG CONV SEC ETF 78464A359   1,415 22 SH   SOLE Toth Financial Advisory Corporation 0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622   57,600 640 SH   SOLE Toth Financial Advisory Corporation 0 0 640
SPDR SER TR BLOOMBERG INVT 78468R200   24,464 805 SH   SOLE Toth Financial Advisory Corporation 0 0 805
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,211 545 SH   SOLE Toth Financial Advisory Corporation 0 0 545
SPDR SER TR CALL 78464A698   5,874 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   17,781 376 SH   SOLE Toth Financial Advisory Corporation 0 0 376
SPDR SER TR PORTFOLIO S&P500 78464A854   17,722 394 SH   SOLE Toth Financial Advisory Corporation 0 0 394
SPDR SER TR PORTFOLIO SHORT 78464A474   18,304 623 SH   SOLE Toth Financial Advisory Corporation 0 0 623
SPDR SER TR S&P BIOTECH 78464A870   1,660 20 SH   SOLE Toth Financial Advisory Corporation 0 0 20
SPDR SER TR S&P BK ETF 78464A797   995,558 22,050 SH   SOLE Toth Financial Advisory Corporation 0 0 22,050
SPDR SER TR S&P HOMEBUILD 78464A888   1,174,430 19,470 SH   SOLE Toth Financial Advisory Corporation 760 0 18,710
SPDR SER TR S&P INS ETF 78464A789   540,312 13,194 SH   SOLE Toth Financial Advisory Corporation 0 0 13,194
SPDR SER TR S&P OILGAS EXP 78468R556   2,038 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
SPDR SER TR S&P REGL BKG 78464A698   544,461 9,269 SH   SOLE Toth Financial Advisory Corporation 0 0 9,269
SPIRE GLOBAL INC COM CL A 848560108   2,880 3,000 SH   SOLE Toth Financial Advisory Corporation 0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,184 15 SH   SOLE Toth Financial Advisory Corporation 0 0 15
SPRINKLR INC CL A 85208T107   4,085 500 SH   SOLE Toth Financial Advisory Corporation 500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,192 347 SH   SOLE Toth Financial Advisory Corporation 0 0 347
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,410 260 SH   SOLE Toth Financial Advisory Corporation 0 0 260
STAAR SURGICAL CO COM PAR $0.01 852312305   4,854 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
STAR BULK CARRIERS CORP. CALL Y8162K204   1,923 100 PRN Call SOLE Toth Financial Advisory Corporation 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,500 182 SH   SOLE Toth Financial Advisory Corporation 0 0 182
STARBUCKS CORP COM 855244109   4,446,116 44,820 SH   SOLE Toth Financial Advisory Corporation 6,322 0 38,498
STEEL DYNAMICS INC COM 858119100   45,919 470 SH   SOLE Toth Financial Advisory Corporation 200 0 270
STEM INC COM 85859N102   894 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
STRYKER CORPORATION COM 863667101   13,972,858 57,151 SH   SOLE Toth Financial Advisory Corporation 10,037 0 47,114
STURM RUGER & CO INC COM 864159108   1,519 30 SH   SOLE Toth Financial Advisory Corporation 0 0 30
SUNCOR ENERGY INC NEW COM 867224107   31,730 1,000 SH   SOLE Toth Financial Advisory Corporation 100 0 900
SUNPOWER CORP COM 867652406   2,704 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
SWEETGREEN INC COM CL A 87043Q108   3,428 400 SH   SOLE Toth Financial Advisory Corporation 400 0 0
SYSCO CORP COM 871829107   9,185,635 120,152 SH   SOLE Toth Financial Advisory Corporation 19,413 0 100,739
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   289 14 SH   SOLE Toth Financial Advisory Corporation 0 0 14
T STAMP INC CL A NEW 873048300   310 645 SH   SOLE Toth Financial Advisory Corporation 0 0 645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   164,887 2,214 SH   SOLE Toth Financial Advisory Corporation 1,910 0 304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,760 305 SH   SOLE Toth Financial Advisory Corporation 100 0 205
TANDEM DIABETES CARE INC COM NEW 875372203   10,114 225 SH   SOLE Toth Financial Advisory Corporation 0 0 225
TARGET CORP COM 87612E106   49,034 329 SH   SOLE Toth Financial Advisory Corporation 202 0 127
TARGET HOSPITALITY CORP COM 87615L107   1,514 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
TATTOOED CHEF INC COM CL A 87663X102   369 300 SH   SOLE Toth Financial Advisory Corporation 300 0 0
TELLURIAN INC NEW COM 87968A104   672 400 SH   SOLE Toth Financial Advisory Corporation 0 0 400
TELOS CORP MD COM 87969B101   110,076 21,626 SH   SOLE Toth Financial Advisory Corporation 0 0 21,626
TESLA INC COM 88160R101   587,459 4,769 SH   SOLE Toth Financial Advisory Corporation 0 0 4,769
TEXAS INSTRS INC COM 882508104   42,296 256 SH   SOLE Toth Financial Advisory Corporation 246 0 10
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,101 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
TFI INTL INC COM 87241L109   5,012 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   560 250 SH   SOLE Toth Financial Advisory Corporation 0 0 250
THE TRADE DESK INC COM CL A 88339J105   53,796 1,200 SH   SOLE Toth Financial Advisory Corporation 1,000 0 200
TITAN MACHY INC COM 88830R101   3,973 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
TJX COS INC NEW COM 872540109   1,926 24 SH   SOLE Toth Financial Advisory Corporation 0 0 24
T-MOBILE US INC COM 872590104   1,059,940 7,571 SH   SOLE Toth Financial Advisory Corporation 1,800 0 5,771
TOAST INC CL A 888787108   6,022 334 SH   SOLE Toth Financial Advisory Corporation 0 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109   6,208 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
TRACTOR SUPPLY CO COM 892356106   573,305 2,548 SH   SOLE Toth Financial Advisory Corporation 75 0 2,473
TRANE TECHNOLOGIES PLC SHS G8994E103   495,866 2,950 SH   SOLE Toth Financial Advisory Corporation 0 0 2,950
TRANSUNION COM 89400J107   2,023,336 35,653 SH   SOLE Toth Financial Advisory Corporation 3,475 0 32,178
TRAVELERS COMPANIES INC COM 89417E109   15,937 85 SH   SOLE Toth Financial Advisory Corporation 0 0 85
TRUIST FINL CORP COM 89832Q109   217,560 5,056 SH   SOLE Toth Financial Advisory Corporation 3,386 0 1,670
TWILIO INC CL A 90138F102   2,448 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
U S SILICA HLDGS INC COM 90346E103   1,250 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,475 1,111 SH   SOLE Toth Financial Advisory Corporation 0 0 1,111
ULTA BEAUTY INC COM 90384S303   1,407 3 SH   SOLE Toth Financial Advisory Corporation 0 0 3
UNDER ARMOUR INC CL A 904311107   406 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
UNDER ARMOUR INC CL C 904311206   357 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
UNION PAC CORP COM 907818108   1,728,921 8,349 SH   SOLE Toth Financial Advisory Corporation 366 0 7,983
UNITED AIRLS HLDGS INC COM 910047109   15,080 400 SH   SOLE Toth Financial Advisory Corporation 400 0 0
UNITED BANKSHARES INC WEST V COM 909907107   475,272 11,738 SH   SOLE Toth Financial Advisory Corporation 0 0 11,738
UNITED PARCEL SERVICE INC CL B 911312106   133,417 767 SH   SOLE Toth Financial Advisory Corporation 0 0 767
UNITED RENTALS INC COM 911363109   813,912 2,290 SH   SOLE Toth Financial Advisory Corporation 0 0 2,290
UNITEDHEALTH GROUP INC COM 91324P102   10,388,252 19,594 SH   SOLE Toth Financial Advisory Corporation 2,279 0 17,315
UNITY SOFTWARE INC COM 91332U101   17,154 600 SH   SOLE Toth Financial Advisory Corporation 600 0 0
UNUM GROUP COM 91529Y106   194,197 4,733 SH   SOLE Toth Financial Advisory Corporation 0 0 4,733
UPSTART HLDGS INC COM 91680M107   7,046 533 SH   SOLE Toth Financial Advisory Corporation 520 0 13
V F CORP COM 918204108   376,988 13,654 SH   SOLE Toth Financial Advisory Corporation 0 0 13,654
VAALCO ENERGY INC COM NEW 91851C201   1,368 300 SH   SOLE Toth Financial Advisory Corporation 0 0 300
VALE S A SPONSORED ADS 91912E105   2,036 120 SH   SOLE Toth Financial Advisory Corporation 0 0 120
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,863 65 SH   SOLE Toth Financial Advisory Corporation 0 0 65
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,824 6 SH   SOLE Toth Financial Advisory Corporation 0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,426 86 SH   SOLE Toth Financial Advisory Corporation 0 0 86
VANGUARD INDEX FDS MID CAP ETF 922908629   111,484 547 SH   SOLE Toth Financial Advisory Corporation 0 0 547
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   243,728 2,955 SH   SOLE Toth Financial Advisory Corporation 1,500 0 1,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   699,102 1,990 SH   SOLE Toth Financial Advisory Corporation 0 0 1,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,715 891 SH   SOLE Toth Financial Advisory Corporation 0 0 891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   35,204 635 SH   SOLE Toth Financial Advisory Corporation 0 0 635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,782 1,130 SH   SOLE Toth Financial Advisory Corporation 0 0 1,130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,848 100 SH   SOLE Toth Financial Advisory Corporation 0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   513,897 6,835 SH   SOLE Toth Financial Advisory Corporation 1,300 0 5,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,406 490 SH   SOLE Toth Financial Advisory Corporation 0 0 490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,784 662 SH   SOLE Toth Financial Advisory Corporation 0 0 662
VANGUARD WORLD FD ESG US STK ETF 921910733   14,400 219 SH   SOLE Toth Financial Advisory Corporation 0 0 219
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,057 182 SH   SOLE Toth Financial Advisory Corporation 0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104   82,346 2,090 SH   SOLE Toth Financial Advisory Corporation 0 0 2,090
VERTEX PHARMACEUTICALS INC COM 92532F100   28,878 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   8,128,426 167,114 SH   SOLE Toth Financial Advisory Corporation 5,394 0 161,720
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   889,325 19,548 SH   SOLE Toth Financial Advisory Corporation 20 0 19,528
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,590 50 SH   SOLE Toth Financial Advisory Corporation 0 0 50
VIR BIOTECHNOLOGY INC COM 92764N102   1,012 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
VIRGINIA NATL BANKSHARES COR COM 928031103   6,159 168 SH   SOLE Toth Financial Advisory Corporation 0 0 168
VISA INC COM CL A 92826C839   10,352,543 49,829 SH   SOLE Toth Financial Advisory Corporation 5,785 0 44,044
VISTEON CORP COM NEW 92839U206   31,399 240 SH   SOLE Toth Financial Advisory Corporation 0 0 240
VIVOS THERAPEUTICS INC COM 92859E108   80 200 SH   SOLE Toth Financial Advisory Corporation 200 0 0
VMWARE INC CL A COM 928563402   12,522 102 SH   SOLE Toth Financial Advisory Corporation 0 0 102
VOYA FINANCIAL INC COM 929089100   9,224 150 SH   SOLE Toth Financial Advisory Corporation 0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108   284,758 7,622 SH   SOLE Toth Financial Advisory Corporation 900 0 6,722
WALKER & DUNLOP INC COM 93148P102   7,848 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
WALMART INC COM 931142103   6,895,439 48,631 SH   SOLE Toth Financial Advisory Corporation 6,569 0 42,062
WASHINGTON FED INC COM 938824109   40,260 1,200 SH   SOLE Toth Financial Advisory Corporation 0 0 1,200
WASTE MGMT INC DEL COM 94106L109   2,212,091 14,101 SH   SOLE Toth Financial Advisory Corporation 2,590 0 11,511
WELLS FARGO CO NEW COM 949746101   4,335 105 SH   SOLE Toth Financial Advisory Corporation 0 0 105
WESTERN ALLIANCE BANCORP COM 957638109   28,827 484 SH   SOLE Toth Financial Advisory Corporation 484 0 0
WESTERN UN CO COM 959802109   11,016 800 SH   SOLE Toth Financial Advisory Corporation 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   1,563 40 SH   SOLE Toth Financial Advisory Corporation 0 0 40
WILLIAMS COS INC COM 969457100   82,285 2,501 SH   SOLE Toth Financial Advisory Corporation 0 0 2,501
WILLIAMS SONOMA INC COM 969904101   1,149 10 SH   SOLE Toth Financial Advisory Corporation 0 0 10
WIPRO LTD SPON ADR 1 SH 97651M109   2,796 600 SH   SOLE Toth Financial Advisory Corporation 600 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   19,700 318 SH   SOLE Toth Financial Advisory Corporation 0 0 318
XPO INC COM 983793100   3,329 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   860 50 SH   SOLE Toth Financial Advisory Corporation 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,275 10 SH   SOLE Toth Financial Advisory Corporation 10 0 0
ZIMVIE INC COM 98888T107   9 1 SH   SOLE Toth Financial Advisory Corporation 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,774 100 SH   SOLE Toth Financial Advisory Corporation 100 0 0
ZSCALER INC COM 98980G102   21,261 190 SH   SOLE Toth Financial Advisory Corporation 150 0 40