# EDGAR Filing Document

**Accession Number:** 0000866780
**File Stem:** 0000866780-23-000001
**Filing Date:** 2023-1
**Character Count:** 95384
**Document Hash:** d0acdc436da78c9d8e9fde8876a1f9da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000866780-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0000866780-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOTH FINANCIAL ADVISORY CORP
- **CENTRAL INDEX KEY:** 0000866780
- **IRS NUMBER:** 541382083
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07086
- **FILM NUMBER:** 23546213

**BUSINESS ADDRESS:**
- **STREET 1:** 608 SOUTH KING STREET
- **STREET 2:** SUITE 300
- **CITY:** LEESBURG
- **STATE:** VA
- **ZIP:** 20175
- **BUSINESS PHONE:** (703) 443-8684

**MAIL ADDRESS:**
- **STREET 1:** 608 SOUTH KING STREET
- **STREET 2:** SUITE 300
- **CITY:** LEESBURG
- **STATE:** VA
- **ZIP:** 20175

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOTH FINANCIAL ADVISORY CORP<br>**Address:** 608 SOUTH KING STREET<br>SUITE 300<br>LEESBURG, VA 20175

**Form 13F File Number:** 028-07086

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth J Bowen II<br>**Title:** President/CEO<br>**Phone:** (703) 443-8684

**Signature, Place, and Date of Signing:**

Kenneth J Bowen II  Leesburg, VA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 711

**Form 13F Information Table Value Total:** $616509022

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3017473 | 25162 | SH |  | SOLE | Toth Financial Advisory Corporation | 1533 | 0 | 23629 |
| A10 NETWORKS INC | COM | 002121101 |  | 832 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 180722 | 4025 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4025 |
| ABBOTT LABS | COM | 002824100 |  | 11436046 | 104163 | SH |  | SOLE | Toth Financial Advisory Corporation | 18550 | 0 | 85613 |
| ABBVIE INC | COM | 00287Y109 |  | 8684760 | 53739 | SH |  | SOLE | Toth Financial Advisory Corporation | 11519 | 0 | 42220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1013992 | 3800 | SH |  | SOLE | Toth Financial Advisory Corporation | 275 | 0 | 3525 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6175 | 42 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 42 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66389 | 1025 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1025 |
| ADVANSIX INC | COM | 00773T101 |  | 1901 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| AECOM | COM | 00766T100 |  | 2548 | 30 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
| AEHR TEST SYS | COM | 00760J108 |  | 2010 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 5927068 | 82389 | SH |  | SOLE | Toth Financial Advisory Corporation | 7673 | 0 | 74716 |
| AFYA LTD | CL A COM | G01125106 |  | 299904 | 19200 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 37916 | 123 | SH |  | SOLE | Toth Financial Advisory Corporation | 112 | 0 | 11 |
| AIRBNB INC | COM CL A | 009066101 |  | 22230 | 260 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 210 |
| ALBEMARLE CORP | COM | 012653101 |  | 93544 | 431 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 431 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W102 |  | 8809 | 100 | PRN | Put | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25282 | 287 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 287 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4218 | 20 | SH |  | SOLE | Toth Financial Advisory Corporation | 20 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1501 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 93747 | 1698 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1698 |
| ALPHABET INC | CALL | 02079K305 |  | 8823 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1265395 | 14342 | SH |  | SOLE | Toth Financial Advisory Corporation | 2065 | 0 | 12277 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432007 | 4869 | SH |  | SOLE | Toth Financial Advisory Corporation | 580 | 0 | 4289 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282672 | 6184 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6184 |
| AMAZON COM INC | COM | 023135106 |  | 1022889 | 12177 | SH |  | SOLE | Toth Financial Advisory Corporation | 1600 | 0 | 10577 |
| AMDOCS LTD | SHS | G02602103 |  | 27724 | 305 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 305 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 307327 | 2080 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2080 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 144124 | 2279 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2279 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13018 | 61 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 61 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 20958 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 7555046 | 28766 | SH |  | SOLE | Toth Financial Advisory Corporation | 3008 | 0 | 25758 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1990 | 1000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1000 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4052 | 268 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 268 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1972 | 55 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 55 |
| ANALOG DEVICES INC | COM | 032654105 |  | 156181 | 952 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 952 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 38239 | 1814 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1814 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1550 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 22230 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 500 |
| APPIAN CORP | CL A | 03782L101 |  | 16280 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12342644 | 94995 | SH |  | SOLE | Toth Financial Advisory Corporation | 15918 | 0 | 79077 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 649685 | 5155 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5155 |
| APPLIED MATLS INC | COM | 038222105 |  | 34765 | 357 | SH |  | SOLE | Toth Financial Advisory Corporation | 220 | 0 | 137 |
| ARAMARK | COM | 03852U106 |  | 1654 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2971 | 32 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 32 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2309 | 125 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
| ARHAUS INC | COM CL A | 04035M102 |  | 355875 | 36500 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 36500 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 85740 | 5950 | SH |  | SOLE | Toth Financial Advisory Corporation | 1250 | 0 | 4700 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 134092 | 1105 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1105 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6248 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9638 | 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 |  | 57372 | 105 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 5 |
| AT INC | COM | 00206R102 |  | 920 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| ATI INC | COM | 01741R102 |  | 17617 | 590 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 590 |
| ATKORE INC | COM | 047649108 |  | 1134 | 10 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 268575 | 7643 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7643 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 64340 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11960 | 64 | SH |  | SOLE | Toth Financial Advisory Corporation | 30 | 0 | 34 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4717656 | 19751 | SH |  | SOLE | Toth Financial Advisory Corporation | 2936 | 0 | 16815 |
| AUTOZONE INC | COM | 053332102 |  | 5302287 | 2150 | SH |  | SOLE | Toth Financial Advisory Corporation | 292 | 0 | 1858 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11904 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1497 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 58076 | 350 | SH |  | SOLE | Toth Financial Advisory Corporation | 350 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1772 | 60 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
| BALL CORP | COM | 058498106 |  | 1105801 | 21623 | SH |  | SOLE | Toth Financial Advisory Corporation | 479 | 0 | 21144 |
| BANK AMERICA CORP | COM | 060505104 |  | 347779 | 10501 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10501 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13620 | 340 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 340 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4020 | 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 |  | 15291 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5893770 | 23176 | SH |  | SOLE | Toth Financial Advisory Corporation | 4840 | 0 | 18336 |
| BERKLEY W R CORP | COM | 084423102 |  | 589631 | 8125 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 222717 | 721 | SH |  | SOLE | Toth Financial Advisory Corporation | 117 | 0 | 604 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3928 | 65 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
| BEST BUY INC | COM | 086516101 |  | 12699 | 158 | SH |  | SOLE | Toth Financial Advisory Corporation | 117 | 0 | 41 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21215 | 205 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 205 |
| BLACKROCK INC | COM | 09247X101 |  | 5060070 | 7141 | SH |  | SOLE | Toth Financial Advisory Corporation | 892 | 0 | 6249 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 34624 | 3200 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3200 |
| BLACKSTONE INC | COM | 09260D107 |  | 10387 | 140 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 140 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2194 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5656 | 90 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 40 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20352 | 1920 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1920 |
| BOEING CO | COM | 097023105 |  | 567470 | 2979 | SH |  | SOLE | Toth Financial Advisory Corporation | 2457 | 0 | 522 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 841386 | 8050 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8050 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 2650 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 591470 | 19000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 68116 | 1950 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1950 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7277300 | 101144 | SH |  | SOLE | Toth Financial Advisory Corporation | 10396 | 0 | 90748 |
| BROADCOM INC | COM | 11135F101 |  | 151524 | 271 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 221 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 103280 | 770 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 770 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5763 | 201 | SH |  | SOLE | Toth Financial Advisory Corporation | 201 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25168 | 800 | SH |  | SOLE | Toth Financial Advisory Corporation | 800 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 66208 | 1702 | SH |  | SOLE | Toth Financial Advisory Corporation | 1702 | 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 |  | 16937 | 615 | SH |  | SOLE | Toth Financial Advisory Corporation | 615 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1563520 | 23805 | SH |  | SOLE | Toth Financial Advisory Corporation | 7525 | 0 | 16280 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11354 | 175 | SH |  | SOLE | Toth Financial Advisory Corporation | 175 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2460 | 1000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30815 | 337 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 337 |
| CACTUS INC | CL A | 127203107 |  | 2010 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| CALIX INC | COM | 13100M509 |  | 13686 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33873 | 610 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 610 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 22526 | 302 | SH |  | SOLE | Toth Financial Advisory Corporation | 302 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1854 | 60 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
| CANOO INC | COM CL A | 13803R102 |  | 7011 | 5700 | SH |  | SOLE | Toth Financial Advisory Corporation | 5700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54382 | 585 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 585 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 10260 | 600 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 600 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3363 | 417 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 417 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3712 | 90 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 90 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9300 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 954175 | 3983 | SH |  | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 3683 |
| CDW CORP | COM | 12514G108 |  | 2759743 | 15454 | SH |  | SOLE | Toth Financial Advisory Corporation | 860 | 0 | 14594 |
| 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 |  | 1200 | 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 |  | 481125 | 7500 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7500 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 541388 | 18675 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 18675 |
| 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 |  | 42388 | 125 | SH |  | SOLE | Toth Financial Advisory Corporation | 125 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12616 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 82478 | 550 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 550 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 47486 | 835 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 835 |
| CHEVRON CORP NEW | COM | 166764100 |  | 182900 | 1019 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1019 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23648 | 17 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 17 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2816 | 25 | SH |  | SOLE | Toth Financial Advisory Corporation | 25 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1505 | 11 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11 |
| CHUBB LIMITED | COM | H1467J104 |  | 3971 | 18 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 18 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3715336 | 46090 | SH |  | SOLE | Toth Financial Advisory Corporation | 14415 | 0 | 31675 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 237859 | 1125 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1125 |
| CIENA CORP | COM NEW | 171779309 |  | 45882 | 900 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 900 |
| CIGNA CORP NEW | COM | 125523100 |  | 1030467 | 3110 | SH |  | SOLE | Toth Financial Advisory Corporation | 170 | 0 | 2940 |
| CINTAS CORP | COM | 172908105 |  | 192842 | 427 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 427 |
| CISCO SYS INC | COM | 17275R102 |  | 10461798 | 219601 | SH |  | SOLE | Toth Financial Advisory Corporation | 36325 | 0 | 183276 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5864 | 130 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 130 |
| CLEARFIELD INC | COM | 18482P103 |  | 32949 | 350 | SH |  | SOLE | Toth Financial Advisory Corporation | 350 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1560436 | 11120 | SH |  | SOLE | Toth Financial Advisory Corporation | 2120 | 0 | 9000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2260 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18556 | 293 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 293 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 921650 | 19395 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19395 |
| COCA COLA CO | COM | 191216100 |  | 5438392 | 85496 | SH |  | SOLE | Toth Financial Advisory Corporation | 13867 | 0 | 71629 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1751502 | 30626 | SH |  | SOLE | Toth Financial Advisory Corporation | 1675 | 0 | 28951 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 8396 | 350 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 350 |
| COHERENT CORP | COM | 19247G107 |  | 7020 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4666680 | 59229 | SH |  | SOLE | Toth Financial Advisory Corporation | 9290 | 0 | 49939 |
| COMFORT SYS USA INC | COM | 199908104 |  | 537999 | 4675 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4675 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2409 | 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 |  | 40002 | 339 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 139 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47655 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3982604 | 17185 | SH |  | SOLE | Toth Financial Advisory Corporation | 2430 | 0 | 14755 |
| CORNING INC | COM | 219350105 |  | 2715 | 85 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
| CORTEVA INC | COM | 22052L104 |  | 1470 | 25 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 676281 | 1481 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 1381 |
| COTERRA ENERGY INC | COM | 127097103 |  | 34398 | 1400 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1400 |
| CRANE HLDGS CO | COM | 224441105 |  | 125562 | 1250 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1250 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 15976 | 610 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 610 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2236 | 55 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 55 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 90549 | 860 | SH |  | SOLE | Toth Financial Advisory Corporation | 450 | 0 | 410 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28756 | 212 | SH |  | SOLE | Toth Financial Advisory Corporation | 212 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 607906 | 2509 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2509 |
| CVS HEALTH CORP | COM | 126650100 |  | 8397486 | 90111 | SH |  | SOLE | Toth Financial Advisory Corporation | 14270 | 0 | 75841 |
| DANAHER CORPORATION | COM | 235851102 |  | 2179976 | 8213 | SH |  | SOLE | Toth Financial Advisory Corporation | 1570 | 0 | 6643 |
| DATADOG INC | CL A COM | 23804L103 |  | 5145 | 70 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 20 |
| DATCHAT INC | COM | 23816M107 |  | 1481 | 6000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 319328 | 800 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 800 |
| DEERE  CO | COM | 244199105 |  | 856662 | 1998 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1998 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9371 | 233 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 233 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7656 | 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 |  | 72474 | 640 | SH |  | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 240 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 161400 | 1180 | SH |  | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 880 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1875 | 125 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5094 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6091 | 80 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 80 |
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 |  | 1290 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 53466 | 2371 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2371 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 143829 | 4894 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4894 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 840772 | 12634 | SH |  | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 12234 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 85272 | 1159 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1159 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 563774 | 17640 | SH |  | SOLE | Toth Financial Advisory Corporation | 2100 | 0 | 15540 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 690378 | 19563 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19563 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 793984 | 82108 | SH |  | SOLE | Toth Financial Advisory Corporation | 3300 | 0 | 78808 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1340 | 21 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 21 |
| DISNEY WALT CO | COM | 254687106 |  | 4817768 | 55453 | SH |  | SOLE | Toth Financial Advisory Corporation | 9901 | 0 | 45552 |
| DOCEBO INC | COM | 25609L105 |  | 3314 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5542 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 60331 | 245 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 245 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2789479 | 45491 | SH |  | SOLE | Toth Financial Advisory Corporation | 6446 | 0 | 39045 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5 | 0 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1496 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| DOW INC | COM | 260557103 |  | 11590 | 230 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 230 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9615 | 174 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 174 |
| DTE ENERGY CO | COM | 233331107 |  | 57472 | 489 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 135657 | 1317 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1317 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3569 | 52 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 52 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15900 | 600 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 600 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 143095 | 3247 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3247 |
| EAGLE MATLS INC | COM | 26969P108 |  | 33212 | 250 | SH |  | SOLE | Toth Financial Advisory Corporation | 250 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5575049 | 38301 | SH |  | SOLE | Toth Financial Advisory Corporation | 8186 | 0 | 30115 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E106 |  | 24174 | 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 |  | 717489 | 1399 | SH |  | SOLE | Toth Financial Advisory Corporation | 65 | 0 | 1334 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3920 | 155 | SH |  | SOLE | Toth Financial Advisory Corporation | 84 | 0 | 71 |
| EMERSON ELEC CO | COM | 291011104 |  | 2594 | 27 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 27 |
| ENBRIDGE INC | COM | 29250N105 |  | 10362 | 265 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 265 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9330 | 786 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 786 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 839850 | 33000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 33000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 64570 | 574 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 574 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 287384 | 11915 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11915 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1313 | 39 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 39 |
| EQT CORP | COM | 26884L109 |  | 1692 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| EQUIFAX INC | COM | 294429105 |  | 6133451 | 31557 | SH |  | SOLE | Toth Financial Advisory Corporation | 6294 | 0 | 25263 |
| EQUINIX INC | COM | 29444U700 |  | 24487 | 37 | SH |  | SOLE | Toth Financial Advisory Corporation | 10 | 0 | 27 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1233587 | 25845 | SH |  | SOLE | Toth Financial Advisory Corporation | 9525 | 0 | 16320 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 8863 | 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 |  | 5549 | 126 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 126 |
| ETSY INC | COM | 29786A106 |  | 11978 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4719 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1148 | 80 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 80 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2515 | 30 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
| EVGO INC | CL A COM | 30052F100 |  | 1229 | 275 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 275 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1525 | 9 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 9 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1210291 | 66100 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 66100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 612036 | 5549 | SH |  | SOLE | Toth Financial Advisory Corporation | 830 | 0 | 4719 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3210 | 8 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 6479 | 520 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 520 |
| FASTENAL CO | COM | 311900104 |  | 2904987 | 61390 | SH |  | SOLE | Toth Financial Advisory Corporation | 5986 | 0 | 55404 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 32318 | 320 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 320 |
| FEDEX CORP | COM | 31428X106 |  | 40356 | 233 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 233 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8367 | 255 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 255 |
| FIRST SOLAR INC | COM | 336433107 |  | 4494 | 30 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 23121 | 1298 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1298 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2458679 | 146350 | SH |  | SOLE | Toth Financial Advisory Corporation | 12035 | 0 | 134315 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1097882 | 8915 | SH |  | SOLE | Toth Financial Advisory Corporation | 2470 | 0 | 6445 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 66417 | 1300 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1300 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8164 | 173 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 173 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7714 | 173 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 173 |
| FISERV INC | COM | 337738108 |  | 14103611 | 139543 | SH |  | SOLE | Toth Financial Advisory Corporation | 20216 | 0 | 119327 |
| FISKER INC | CL A COM STK | 33813J106 |  | 24718 | 3400 | SH |  | SOLE | Toth Financial Advisory Corporation | 3400 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7052 | 242 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 42 |
| FLEX LNG LTD | SHS | G35947202 |  | 1471 | 45 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 45 |
| FLEX LTD | ORD | Y2573F102 |  | 38628 | 1800 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1800 |
| FLORA GROWTH CORP | COM | 339764102 |  | 205 | 900 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 900 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 37270 | 1000 | SH |  | SOLE | Toth Financial Advisory Corporation | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 103647 | 2120 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2120 |
| FRANCO NEV CORP | COM | 351858105 |  | 1365 | 10 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3040 | 80 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 80 |
| FUBOTV INC | COM | 35953D104 |  | 1914 | 1100 | SH |  | SOLE | Toth Financial Advisory Corporation | 1100 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8934 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 53575 | 2500 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5208114 | 20991 | SH |  | SOLE | Toth Financial Advisory Corporation | 2572 | 0 | 18419 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1010 | 12 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12 |
| GENERAL MLS INC | COM | 370334104 |  | 7144660 | 85208 | SH |  | SOLE | Toth Financial Advisory Corporation | 10020 | 0 | 75188 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7737 | 230 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 230 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1390 | 30 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4464 | 52 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 52 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 109056 | 2400 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2400 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 10332 | 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 |  | 26961 | 460 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 460 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4358 | 212 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 212 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 28875 | 1540 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1540 |
| GLOBANT S A | COM | L44385109 |  | 16816 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 24509 | 330 | SH |  | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 30 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2279 | 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 |  | 12942 | 170 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 170 |
| GRAINGER W W INC | COM | 384802104 |  | 8150298 | 14652 | SH |  | SOLE | Toth Financial Advisory Corporation | 1518 | 0 | 13134 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 801000 | 36000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 36000 |
| GRIFFON CORP | COM | 398433102 |  | 18611 | 520 | SH |  | SOLE | Toth Financial Advisory Corporation | 520 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1274 | 325 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 325 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19819 | 564 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 564 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8538 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 5960 | 745 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 745 |
| HALLIBURTON CO | COM | 406216101 |  | 264629 | 6725 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6725 |
| HARMONIC INC | COM | 413160102 |  | 711002 | 54275 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 54275 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 410999 | 5420 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5420 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33114 | 138 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 138 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1865 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| HERC HLDGS INC | COM | 42704L104 |  | 256562 | 1950 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1950 |
| HERSHEY CO | COM | 427866108 |  | 3490482 | 15073 | SH |  | SOLE | Toth Financial Advisory Corporation | 2630 | 0 | 12443 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22745 | 180 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 180 |
| HOLOGIC INC | COM | 436440101 |  | 44736 | 598 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 598 |
| HOME DEPOT INC | COM | 437076102 |  | 2251511 | 7128 | SH |  | SOLE | Toth Financial Advisory Corporation | 382 | 0 | 6746 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2254619 | 10521 | SH |  | SOLE | Toth Financial Advisory Corporation | 1220 | 0 | 9301 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2804585 | 61572 | SH |  | SOLE | Toth Financial Advisory Corporation | 10050 | 0 | 51522 |
| HUBSPOT INC | COM | 443573100 |  | 2891 | 10 | SH |  | SOLE | Toth Financial Advisory Corporation | 10 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 691456 | 1350 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1350 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 438292 | 1900 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14320 | 65 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
| INMODE LTD | SHS | M5425M103 |  | 48195 | 1350 | SH |  | SOLE | Toth Financial Advisory Corporation | 550 | 0 | 800 |
| INNOSPEC INC | COM | 45768S105 |  | 94117 | 915 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 915 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 113645 | 1121 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1121 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 43640 | 2000 | SH |  | SOLE | Toth Financial Advisory Corporation | 2000 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2752 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 795541 | 30100 | SH |  | SOLE | Toth Financial Advisory Corporation | 1507 | 0 | 28593 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1085 | 15 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5987022 | 42494 | SH |  | SOLE | Toth Financial Advisory Corporation | 7665 | 0 | 34829 |
| INTUIT | COM | 461202103 |  | 34770 | 89 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 89 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53335 | 201 | SH |  | SOLE | Toth Financial Advisory Corporation | 120 | 0 | 81 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11262 | 762 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 762 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4472 | 400 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 4017 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 22770 | 190 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 190 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 14503 | 708 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 708 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 2560 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 55885 | 230 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4752329 | 17847 | SH |  | SOLE | Toth Financial Advisory Corporation | 1100 | 0 | 16747 |
| INVITAE CORP | COM | 46185L103 |  | 716 | 385 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 385 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7962 | 85 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
| IRON MTN INC DEL | COM | 46284V101 |  | 197041 | 3953 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3953 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1640 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1236 | 25 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 25 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 28516 | 1295 | SH |  | SOLE | Toth Financial Advisory Corporation | 350 | 0 | 945 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2271676 | 23429 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 23429 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10631 | 260 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 260 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 87060 | 818 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 818 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2085 | 20 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29269 | 121 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 121 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22256 | 235 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 235 |
| ISHARES TR | CORE S ETF | 464287200 |  | 155989 | 406 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 406 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 58388 | 602 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 602 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4801 | 85 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3435 | 52 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 52 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1290 | 65 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 4412 | 43 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 43 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3814520 | 29054 | SH |  | SOLE | Toth Financial Advisory Corporation | 3332 | 0 | 25722 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3638067 | 10455 | SH |  | SOLE | Toth Financial Advisory Corporation | 3923 | 0 | 6532 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5392 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 19076 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 161871 | 4271 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4271 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 81356 | 771 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 771 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4427 | 145 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 145 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3214 | 15 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3033 | 20 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1073 | 5 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 318904 | 1829 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1829 |
| ISHARES TR | S 100 ETF | 464287101 |  | 23437 | 137 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 137 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11056 | 189 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 189 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10300 | 71 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 71 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36972 | 307 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 307 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13305 | 125 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 125814 | 470 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 470 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 155438 | 7332 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7332 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 70984 | 1490 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1490 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 16230 | 76 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 76 |
| IVERIC BIO INC | COM | 46583P102 |  | 107050 | 5000 | SH |  | SOLE | Toth Financial Advisory Corporation | 5000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2750 | 48 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3278 | 73 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 196812 | 3926 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3926 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2179215 | 18150 | SH |  | SOLE | Toth Financial Advisory Corporation | 1281 | 0 | 16869 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1013962 | 20584 | SH |  | SOLE | Toth Financial Advisory Corporation | 3000 | 0 | 17584 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 12892174 | 447956 | SH |  | SOLE | Toth Financial Advisory Corporation | 43178 | 0 | 404778 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11583041 | 65571 | SH |  | SOLE | Toth Financial Advisory Corporation | 9515 | 0 | 56056 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9024 | 141 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 141 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 193245 | 1441 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1441 |
| KALEYRA INC | COM | 483379103 |  | 76 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2384471 | 33471 | SH |  | SOLE | Toth Financial Advisory Corporation | 4490 | 0 | 28981 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4258892 | 31373 | SH |  | SOLE | Toth Financial Advisory Corporation | 6572 | 0 | 24801 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57766 | 3195 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3195 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 470736 | 1800 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 1750 |
| KLA CORP | COM NEW | 482480100 |  | 2262 | 6 | SH |  | SOLE | Toth Financial Advisory Corporation | 6 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 81580 | 2040 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2040 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 109 | 3 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 1222 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4426 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4768 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6672 | 600 | SH |  | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48371 | 232 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 232 |
| LAM RESEARCH CORP | COM | 512807108 |  | 42030 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 839984 | 9400 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 9400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 108872 | 1035 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1035 |
| LEMONADE INC | COM | 52567D107 |  | 2408 | 176 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 76 |
| LGI HOMES INC | COM | 50187T106 |  | 4630 | 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 |  | 16463 | 45 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 45 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8525 | 59 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 59 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 38707 | 1260 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1260 |
| 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 |  | 1747 | 60 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3020 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 118984 | 245 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 245 |
| LOGITECH INTL S A | SHS | H50430232 |  | 805515 | 12940 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12940 |
| LOWES COS INC | COM | 548661107 |  | 8330913 | 41813 | SH |  | SOLE | Toth Financial Advisory Corporation | 4879 | 0 | 36934 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 143969 | 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 |  | 33640 | 105 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 55 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 46513 | 1692 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1692 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13385 | 115 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 115 |
| MARKEL CORP | COM | 570535104 |  | 2635 | 2 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 121643 | 817 | SH |  | SOLE | Toth Financial Advisory Corporation | 593 | 0 | 224 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9960 | 74 | SH |  | SOLE | Toth Financial Advisory Corporation | 68 | 0 | 6 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9101 | 55 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 55 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25743 | 695 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 695 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8444127 | 24284 | SH |  | SOLE | Toth Financial Advisory Corporation | 2861 | 0 | 21423 |
| MATTERPORT INC | COM CL A | 577096100 |  | 350 | 125 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2806167 | 33854 | SH |  | SOLE | Toth Financial Advisory Corporation | 8580 | 0 | 25274 |
| MCDONALDS CORP | COM | 580135101 |  | 7570659 | 28728 | SH |  | SOLE | Toth Financial Advisory Corporation | 5025 | 0 | 23703 |
| MCGRATH RENTCORP | COM | 580589109 |  | 26660 | 270 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 270 |
| MCKESSON CORP | COM | 58155Q103 |  | 6067254 | 16174 | SH |  | SOLE | Toth Financial Advisory Corporation | 2398 | 0 | 13776 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1671 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| MEDIFAST INC | COM | 58470H101 |  | 164692 | 1428 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1428 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4700039 | 60474 | SH |  | SOLE | Toth Financial Advisory Corporation | 6924 | 0 | 53550 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 152323 | 180 | SH |  | SOLE | Toth Financial Advisory Corporation | 180 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116178 | 1047 | SH |  | SOLE | Toth Financial Advisory Corporation | 420 | 0 | 627 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8424 | 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 |  | 36985 | 740 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 740 |
| MICROSOFT CORP | COM | 594918104 |  | 16641182 | 69390 | SH |  | SOLE | Toth Financial Advisory Corporation | 13613 | 0 | 55777 |
| MODERNA INC | COM | 60770K107 |  | 45264 | 252 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 152 |
| MODINE MFG CO | COM | 607828100 |  | 639492 | 32200 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 32200 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4953 | 15 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9992244 | 149921 | SH |  | SOLE | Toth Financial Advisory Corporation | 20698 | 0 | 129223 |
| 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 |  | 2952 | 400 | SH |  | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1374 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 45202 | 1225 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1225 |
| NETFLIX INC | COM | 64110L106 |  | 1290100 | 4375 | SH |  | SOLE | Toth Financial Advisory Corporation | 65 | 0 | 4310 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 858176 | 7185 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7185 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 58964 | 1390 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1390 |
| NEWMONT CORP | COM | 651639106 |  | 24544 | 520 | SH |  | SOLE | Toth Financial Advisory Corporation | 55 | 0 | 465 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33774 | 404 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 204 |
| NIKE INC | CL B | 654106103 |  | 1515268 | 12950 | SH |  | SOLE | Toth Financial Advisory Corporation | 2235 | 0 | 10715 |
| NIO INC | SPON ADS | 62914V106 |  | 49 | 5 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 222599 | 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 |  | 32737 | 60 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
| NOV INC | COM | 62955J103 |  | 2089 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5501 | 75 | SH |  | SOLE | Toth Financial Advisory Corporation | 75 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16280 | 4000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 564601 | 49657 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 49657 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1539 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 103869 | 2700 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 547602 | 3747 | SH |  | SOLE | Toth Financial Advisory Corporation | 2993 | 0 | 754 |
| NVR INC | COM | 62944T105 |  | 18450 | 4 | SH |  | SOLE | Toth Financial Advisory Corporation | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40930 | 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 |  | 34432 | 1915 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1915 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 34667 | 1240 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1240 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1435 | 23 | SH |  | SOLE | Toth Financial Advisory Corporation | 23 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 78291 | 1192 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1192 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1504 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 7376739 | 90246 | SH |  | SOLE | Toth Financial Advisory Corporation | 9733 | 0 | 80513 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2952417 | 3498 | SH |  | SOLE | Toth Financial Advisory Corporation | 643 | 0 | 2855 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1173 | 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 |  | 1690 | 140 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 140 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3524 | 45 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 45 |
| OWENS CORNING NEW | COM | 690742101 |  | 1280 | 15 | SH |  | SOLE | Toth Financial Advisory Corporation | 15 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 65521 | 1697 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1697 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4654 | 725 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 725 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18419 | 132 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 132 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 3194 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 578125 | 12500 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12500 |
| PAYCHEX INC | COM | 704326107 |  | 45993 | 398 | SH |  | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 98 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28238 | 91 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 91 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 81974 | 1151 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1151 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 89268 | 3130 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3130 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 596 | 75 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 75 |
| PEPSICO INC | COM | 713448108 |  | 9119866 | 50481 | SH |  | SOLE | Toth Financial Advisory Corporation | 8661 | 0 | 41820 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14306 | 245 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 245 |
| PERKINELMER INC | COM | 714046109 |  | 4207 | 30 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 227913 | 4448 | SH |  | SOLE | Toth Financial Advisory Corporation | 805 | 0 | 3643 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 407462 | 4026 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4026 |
| PHILLIPS 66 | COM | 718546104 |  | 70987 | 682 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 682 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1345 | 112 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 112 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 13562 | 1062 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1062 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 25649 | 260 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 260 |
| PINTEREST INC | CL A | 72352L106 |  | 14568 | 600 | SH |  | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1370 | 6 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5622 | 478 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 478 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9030 | 730 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 630 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37116 | 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 |  | 770452 | 10325 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10325 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5336139 | 48928 | SH |  | SOLE | Toth Financial Advisory Corporation | 3478 | 0 | 45450 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 8034 | 678 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 678 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29372 | 350 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6567700 | 43334 | SH |  | SOLE | Toth Financial Advisory Corporation | 6757 | 0 | 36577 |
| PROLOGIS INC. | COM | 74340W103 |  | 17022 | 151 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 151 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 37365 | 832 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 832 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 2428 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 421315 | 4456 | SH |  | SOLE | Toth Financial Advisory Corporation | 4320 | 0 | 136 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 979227 | 16971 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 16971 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 6881346 | 154811 | SH |  | SOLE | Toth Financial Advisory Corporation | 36354 | 0 | 118457 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 18581 | 820 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 820 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 26308 | 619 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 619 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 8003616 | 228414 | SH |  | SOLE | Toth Financial Advisory Corporation | 68660 | 0 | 159754 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 2626682 | 114154 | SH |  | SOLE | Toth Financial Advisory Corporation | 26512 | 0 | 87642 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 175505 | 5636 | SH |  | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 5236 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 41535 | 1278 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1278 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10247714 | 166982 | SH |  | SOLE | Toth Financial Advisory Corporation | 19117 | 0 | 147865 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15470373 | 171912 | SH |  | SOLE | Toth Financial Advisory Corporation | 15273 | 0 | 156639 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 13635394 | 190572 | SH |  | SOLE | Toth Financial Advisory Corporation | 24265 | 0 | 166307 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 16604 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 1472 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 1155 | 15 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 347056 | 6000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6000 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 2471101 | 65896 | SH |  | SOLE | Toth Financial Advisory Corporation | 2290 | 0 | 63606 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 4087084 | 89609 | SH |  | SOLE | Toth Financial Advisory Corporation | 12700 | 0 | 76909 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1000510 | 57833 | SH |  | SOLE | Toth Financial Advisory Corporation | 1560 | 0 | 56273 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 642978 | 11340 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11340 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 987118 | 30123 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30123 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 1298 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| PROTO LABS INC | COM | 743713109 |  | 2553 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 46448 | 467 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 467 |
| PTC INC | COM | 69370C100 |  | 36012 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 38386 | 137 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 137 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 34311 | 560 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 560 |
| PURE STORAGE INC | CL A | 74624M102 |  | 89164 | 3332 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3332 |
| QORVO INC | COM | 74736K101 |  | 3172 | 35 | SH |  | SOLE | Toth Financial Advisory Corporation | 35 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 238900 | 2173 | SH |  | SOLE | Toth Financial Advisory Corporation | 1000 | 0 | 1173 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4536 | 800 | SH |  | SOLE | Toth Financial Advisory Corporation | 800 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6186480 | 39545 | SH |  | SOLE | Toth Financial Advisory Corporation | 8961 | 0 | 30584 |
| RANGE RES CORP | COM | 75281A109 |  | 2502 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 32589 | 305 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 305 |
| RAYTHEON TECHNOLOGIES CORP | COM | 755111507 |  | 143930 | 1426 | SH |  | SOLE | Toth Financial Advisory Corporation | 250 | 0 | 1176 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 932 | 10 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 67934 | 1071 | SH |  | SOLE | Toth Financial Advisory Corporation | 71 | 0 | 1000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 939641 | 6613 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6613 |
| REPLIGEN CORP | COM | 759916109 |  | 20317 | 120 | SH |  | SOLE | Toth Financial Advisory Corporation | 120 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1665 | 8 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2226 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 44500 | 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 |  | 3686 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 66447 | 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 |  | 2846 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 813933 | 1884 | SH |  | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 1734 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15123 | 306 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 306 |
| ROYAL GOLD INC | CALL | 780287108 |  | 11272 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| ROYAL GOLD INC | COM | 780287108 |  | 25351 | 225 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 225 |
| RPM INTL INC | COM | 749685103 |  | 306968 | 3150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3150 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1720 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 15130 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10048 | 30 | SH |  | SOLE | Toth Financial Advisory Corporation | 30 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2067 | 393 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 393 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5618 | 116 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 116 |
| SAP SE | SPON ADR | 803054204 |  | 20638 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1007186 | 18840 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 18840 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 686062 | 8240 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8240 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2480 | 77 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 32165 | 627 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 627 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 608837 | 12621 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12621 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 161647 | 3541 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3541 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2778 | 62 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 165808 | 2195 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10955 | 197 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 182819 | 3530 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3530 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 389 | 8 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7804 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 79638 | 1366 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1366 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 652772 | 13602 | SH |  | SOLE | Toth Financial Advisory Corporation | 1760 | 0 | 11842 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6618179 | 75662 | SH |  | SOLE | Toth Financial Advisory Corporation | 9414 | 0 | 66248 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4062999 | 118801 | SH |  | SOLE | Toth Financial Advisory Corporation | 15248 | 0 | 103553 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2997770 | 23210 | SH |  | SOLE | Toth Financial Advisory Corporation | 4825 | 0 | 18385 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1889100 | 25340 | SH |  | SOLE | Toth Financial Advisory Corporation | 3045 | 0 | 22295 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8539568 | 62860 | SH |  | SOLE | Toth Financial Advisory Corporation | 8672 | 0 | 54188 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6959178 | 70860 | SH |  | SOLE | Toth Financial Advisory Corporation | 10911 | 0 | 59949 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3435111 | 48725 | SH |  | SOLE | Toth Financial Advisory Corporation | 5515 | 0 | 43210 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1529515 | 19690 | SH |  | SOLE | Toth Financial Advisory Corporation | 4380 | 0 | 15310 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6889560 | 55365 | SH |  | SOLE | Toth Financial Advisory Corporation | 9533 | 0 | 45832 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6600 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 68069 | 440 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 440 |
| SERVICENOW INC | COM | 81762P102 |  | 69889 | 180 | SH |  | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 30 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7085666 | 29856 | SH |  | SOLE | Toth Financial Advisory Corporation | 3924 | 0 | 25932 |
| SHOPIFY INC | CL A | 82509L107 |  | 40958 | 1180 | SH |  | SOLE | Toth Financial Advisory Corporation | 1000 | 0 | 180 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5229 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 33786 | 1800 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1800 |
| SKILLZ INC | COM | 83067L109 |  | 2489 | 4914 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4914 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 5151 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2133 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3645 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5378 | 200 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5289935 | 33383 | SH |  | SOLE | Toth Financial Advisory Corporation | 3115 | 0 | 30268 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1836 | 23 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 23 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1614 | 350 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 350 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 41357 | 146 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 46 |
| SOUTHERN CO | COM | 842587107 |  | 156509 | 2192 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2192 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41852 | 1243 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1243 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 49822 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30874 | 182 | SH |  | SOLE | Toth Financial Advisory Corporation | 45 | 0 | 137 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1354 | 35 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 35 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2184387 | 5712 | SH |  | SOLE | Toth Financial Advisory Corporation | 262 | 0 | 5450 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1415 | 22 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 22 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 57600 | 640 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 640 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 24464 | 805 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 805 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 13211 | 545 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 545 |
| SPDR SER TR | CALL | 78464A698 |  | 5874 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 17781 | 376 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 376 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 17722 | 394 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 394 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 18304 | 623 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 623 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1660 | 20 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 995558 | 22050 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 22050 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1174430 | 19470 | SH |  | SOLE | Toth Financial Advisory Corporation | 760 | 0 | 18710 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 540312 | 13194 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 13194 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2038 | 15 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 544461 | 9269 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 9269 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 2880 | 3000 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1184 | 15 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
| SPRINKLR INC | CL A | 85208T107 |  | 4085 | 500 | SH |  | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 14192 | 347 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 347 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10410 | 260 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 260 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4854 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| STAR BULK CARRIERS CORP. | CALL | Y8162K204 |  | 1923 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3500 | 182 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 182 |
| STARBUCKS CORP | COM | 855244109 |  | 4446116 | 44820 | SH |  | SOLE | Toth Financial Advisory Corporation | 6322 | 0 | 38498 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 45919 | 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 |  | 13972858 | 57151 | SH |  | SOLE | Toth Financial Advisory Corporation | 10037 | 0 | 47114 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1519 | 30 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31730 | 1000 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 900 |
| SUNPOWER CORP | COM | 867652406 |  | 2704 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3428 | 400 | SH |  | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9185635 | 120152 | SH |  | SOLE | Toth Financial Advisory Corporation | 19413 | 0 | 100739 |
| 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 |  | 164887 | 2214 | SH |  | SOLE | Toth Financial Advisory Corporation | 1910 | 0 | 304 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31760 | 305 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 205 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10114 | 225 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 225 |
| TARGET CORP | COM | 87612E106 |  | 49034 | 329 | SH |  | SOLE | Toth Financial Advisory Corporation | 202 | 0 | 127 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1514 | 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 |  | 110076 | 21626 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 21626 |
| TESLA INC | COM | 88160R101 |  | 587459 | 4769 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4769 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42296 | 256 | SH |  | SOLE | Toth Financial Advisory Corporation | 246 | 0 | 10 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 3101 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5012 | 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 |  | 53796 | 1200 | SH |  | SOLE | Toth Financial Advisory Corporation | 1000 | 0 | 200 |
| TITAN MACHY INC | COM | 88830R101 |  | 3973 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1926 | 24 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 24 |
| T-MOBILE US INC | COM | 872590104 |  | 1059940 | 7571 | SH |  | SOLE | Toth Financial Advisory Corporation | 1800 | 0 | 5771 |
| TOAST INC | CL A | 888787108 |  | 6022 | 334 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 334 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6208 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 573305 | 2548 | SH |  | SOLE | Toth Financial Advisory Corporation | 75 | 0 | 2473 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 495866 | 2950 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2950 |
| TRANSUNION | COM | 89400J107 |  | 2023336 | 35653 | SH |  | SOLE | Toth Financial Advisory Corporation | 3475 | 0 | 32178 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15937 | 85 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 217560 | 5056 | SH |  | SOLE | Toth Financial Advisory Corporation | 3386 | 0 | 1670 |
| TWILIO INC | CL A | 90138F102 |  | 2448 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1250 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27475 | 1111 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1111 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1407 | 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 |  | 1728921 | 8349 | SH |  | SOLE | Toth Financial Advisory Corporation | 366 | 0 | 7983 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15080 | 400 | SH |  | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 475272 | 11738 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11738 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 133417 | 767 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 767 |
| UNITED RENTALS INC | COM | 911363109 |  | 813912 | 2290 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2290 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10388252 | 19594 | SH |  | SOLE | Toth Financial Advisory Corporation | 2279 | 0 | 17315 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17154 | 600 | SH |  | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 194197 | 4733 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4733 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7046 | 533 | SH |  | SOLE | Toth Financial Advisory Corporation | 520 | 0 | 13 |
| V F CORP | COM | 918204108 |  | 376988 | 13654 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 13654 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1368 | 300 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2036 | 120 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 120 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1863 | 65 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1824 | 6 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11426 | 86 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 86 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 111484 | 547 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 547 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 243728 | 2955 | SH |  | SOLE | Toth Financial Advisory Corporation | 1500 | 0 | 1455 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 699102 | 1990 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34715 | 891 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 891 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 35204 | 635 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 635 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 52782 | 1130 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1130 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5848 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 513897 | 6835 | SH |  | SOLE | Toth Financial Advisory Corporation | 1300 | 0 | 5535 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 74406 | 490 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27784 | 662 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 662 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 14400 | 219 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 219 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 15057 | 182 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 182 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 82346 | 2090 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2090 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28878 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 8128426 | 167114 | SH |  | SOLE | Toth Financial Advisory Corporation | 5394 | 0 | 161720 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 889325 | 19548 | SH |  | SOLE | Toth Financial Advisory Corporation | 20 | 0 | 19528 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1590 | 50 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1012 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 6159 | 168 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 168 |
| VISA INC | COM CL A | 92826C839 |  | 10352543 | 49829 | SH |  | SOLE | Toth Financial Advisory Corporation | 5785 | 0 | 44044 |
| VISTEON CORP | COM NEW | 92839U206 |  | 31399 | 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 |  | 12522 | 102 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 102 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9224 | 150 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 284758 | 7622 | SH |  | SOLE | Toth Financial Advisory Corporation | 900 | 0 | 6722 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7848 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6895439 | 48631 | SH |  | SOLE | Toth Financial Advisory Corporation | 6569 | 0 | 42062 |
| WASHINGTON FED INC | COM | 938824109 |  | 40260 | 1200 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2212091 | 14101 | SH |  | SOLE | Toth Financial Advisory Corporation | 2590 | 0 | 11511 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4335 | 105 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 105 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 28827 | 484 | SH |  | SOLE | Toth Financial Advisory Corporation | 484 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11016 | 800 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1563 | 40 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
| WILLIAMS COS INC | COM | 969457100 |  | 82285 | 2501 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2501 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1149 | 10 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2796 | 600 | SH |  | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 19700 | 318 | SH |  | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 318 |
| XPO INC | COM | 983793100 |  | 3329 | 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 |  | 1275 | 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 |  | 6774 | 100 | SH |  | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21261 | 190 | SH |  | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 40 |

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