# EDGAR Filing Document

**Accession Number:** 0000866780
**File Stem:** 0000866780-26-000001
**Filing Date:** 2026-1
**Character Count:** 102463
**Document Hash:** b7b5701d4655377ed15bb312bd58aa92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000866780-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000866780-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOTH FINANCIAL ADVISORY CORP
- **CENTRAL INDEX KEY:** 0000866780

**ORGANIZATION NAME:**
- **EIN:** 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:** 26541320

**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:** 12-31-2025

**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:** 7034438684

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

Kenneth J Bowen II  Leesburg, VA  01-20-2026<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:** 919

**Form 13F Information Table Value Total:** $920912979

      (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 |  | 4692496 | 29310 | SH |  | SOLE | Toth Financial | 2703 | 0 | 26607 |
| A10 NETWORKS INC | COM | 002121101 |  | 1769 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| AAR CORP | COM | 000361105 |  | 397392 | 4800 | SH |  | SOLE | Toth Financial | 0 | 0 | 4800 |
| ABBOTT LABS | COM | 002824100 |  | 14376600 | 114747 | SH |  | SOLE | Toth Financial | 20868 | 0 | 93879 |
| ABBVIE INC | COM | 00287Y109 |  | 11717513 | 51282 | SH |  | SOLE | Toth Financial | 9805 | 0 | 41477 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 5593 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1850197 | 6896 | SH |  | SOLE | Toth Financial | 1035 | 0 | 5861 |
| ACUITY INC | COM | 00508Y102 |  | 361 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1916 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 46562 | 450 | SH |  | SOLE | Toth Financial | 450 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7676 | 53 | SH |  | SOLE | Toth Financial | 53 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1589710 | 7423 | SH |  | SOLE | Toth Financial | 60 | 0 | 7363 |
| AECOM | COM | 00766T100 |  | 7150 | 75 | SH |  | SOLE | Toth Financial | 60 | 0 | 15 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 71880 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 108984 | 7600 | SH |  | SOLE | Toth Financial | 0 | 0 | 7600 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 759186 | 10200 | SH |  | SOLE | Toth Financial | 0 | 0 | 10200 |
| AFLAC INC | COM | 001055102 |  | 8597569 | 77968 | SH |  | SOLE | Toth Financial | 8486 | 0 | 69482 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2204 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 30878 | 125 | SH |  | SOLE | Toth Financial | 125 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 40174 | 296 | SH |  | SOLE | Toth Financial | 50 | 0 | 246 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1544 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 28900 | 204 | SH |  | SOLE | Toth Financial | 0 | 0 | 204 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1385 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9872 | 62 | SH |  | SOLE | Toth Financial | 0 | 0 | 62 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3977 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25492150 | 81445 | SH |  | SOLE | Toth Financial | 11299 | 0 | 70146 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1686207 | 5374 | SH |  | SOLE | Toth Financial | 580 | 0 | 4794 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 612 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 286683 | 4972 | SH |  | SOLE | Toth Financial | 0 | 0 | 4972 |
| AMAZON COM INC | COM | 023135106 |  | 4025522 | 17440 | SH |  | SOLE | Toth Financial | 1500 | 0 | 15940 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1359 | 550 | SH |  | SOLE | Toth Financial | 0 | 0 | 550 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 455008 | 15690 | SH |  | SOLE | Toth Financial | 6770 | 0 | 8920 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 936102 | 12154 | SH |  | SOLE | Toth Financial | 0 | 0 | 12154 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1845 | 16 | SH |  | SOLE | Toth Financial | 0 | 0 | 16 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 567582 | 1534 | SH |  | SOLE | Toth Financial | 0 | 0 | 1534 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38498 | 450 | SH |  | SOLE | Toth Financial | 0 | 0 | 450 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 75600 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11906 | 68 | SH |  | SOLE | Toth Financial | 0 | 0 | 68 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17162 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| AMETEK INC | COM | 031100100 |  | 30797 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 8738209 | 26697 | SH |  | SOLE | Toth Financial | 2891 | 0 | 23806 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12600 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1082 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 60 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7090 | 88 | SH |  | SOLE | Toth Financial | 0 | 0 | 88 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1380 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4267 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3338 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| ANALOG DEVICES INC | COM | 032654105 |  | 258771 | 954 | SH |  | SOLE | Toth Financial | 0 | 0 | 954 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 193 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 355230 | 4500 | SH |  | SOLE | Toth Financial | 0 | 0 | 4500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 114036 | 5100 | SH |  | SOLE | Toth Financial | 0 | 0 | 5100 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 276 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| APA CORPORATION | COM | 03743Q108 |  | 122300 | 5000 | SH |  | SOLE | Toth Financial | 0 | 0 | 5000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2317 | 16 | SH |  | SOLE | Toth Financial | 0 | 0 | 16 |
| APPLE INC | CALL | 037833100 |  | 81558 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 23129555 | 85079 | SH |  | SOLE | Toth Financial | 13341 | 0 | 71738 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 52382 | 204 | SH |  | SOLE | Toth Financial | 29 | 0 | 175 |
| APPLIED MATLS INC | COM | 038222105 |  | 101255 | 394 | SH |  | SOLE | Toth Financial | 300 | 0 | 94 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1782928 | 2646 | SH |  | SOLE | Toth Financial | 255 | 0 | 2391 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2008 | 267 | SH |  | SOLE | Toth Financial | 0 | 0 | 267 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25009 | 435 | SH |  | SOLE | Toth Financial | 0 | 0 | 435 |
| ARCHROCK INC | COM | 03957W106 |  | 1170432 | 44982 | SH |  | SOLE | Toth Financial | 1100 | 0 | 43882 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 197201 | 1505 | SH |  | SOLE | Toth Financial | 0 | 0 | 1505 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 41790 | 1442 | SH |  | SOLE | Toth Financial | 0 | 0 | 1442 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1094 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 989434 | 4640 | SH |  | SOLE | Toth Financial | 0 | 0 | 4640 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 159410 | 149 | SH |  | SOLE | Toth Financial | 130 | 0 | 19 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2906 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| ASTERA LABS INC | COM | 04626A103 |  | 2995 | 18 | SH |  | SOLE | Toth Financial | 0 | 0 | 18 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1655 | 18 | SH |  | SOLE | Toth Financial | 0 | 0 | 18 |
| AT INC | COM | 00206R102 |  | 95461 | 3843 | SH |  | SOLE | Toth Financial | 0 | 0 | 3843 |
| ATI INC | COM | 01741R102 |  | 286900 | 2500 | SH |  | SOLE | Toth Financial | 0 | 0 | 2500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 289813 | 8210 | SH |  | SOLE | Toth Financial | 0 | 0 | 8210 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 64856 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 297 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| AUTOLIV INC | COM | 052800109 |  | 238 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5092301 | 19797 | SH |  | SOLE | Toth Financial | 3674 | 0 | 16123 |
| AUTOZONE INC | COM | 053332102 |  | 9160442 | 2701 | SH |  | SOLE | Toth Financial | 371 | 0 | 2330 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1925 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7925 | 74 | SH |  | SOLE | Toth Financial | 0 | 0 | 74 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 354957 | 625 | SH |  | SOLE | Toth Financial | 500 | 0 | 125 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2277 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| BALL CORP | COM | 058498106 |  | 3925501 | 74108 | SH |  | SOLE | Toth Financial | 4488 | 0 | 69620 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 187 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5185 | 442 | SH |  | SOLE | Toth Financial | 0 | 0 | 442 |
| BANK AMERICA CORP | COM | 060505104 |  | 1720935 | 31290 | SH |  | SOLE | Toth Financial | 3924 | 0 | 27366 |
| BANK MONTREAL QUE | COM | 063671101 |  | 51916 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 4388 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 233 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 76638 | 1040 | SH |  | SOLE | Toth Financial | 1040 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 25532 | 555 | SH |  | SOLE | Toth Financial | 0 | 0 | 555 |
| BARCLAYS PLC | ADR | 06738E204 |  | 433 | 17 | SH |  | SOLE | Toth Financial | 0 | 0 | 17 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3484 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2780 | 400 | SH |  | SOLE | Toth Financial | 0 | 0 | 400 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 53424 | 1600 | SH |  | SOLE | Toth Financial | 1600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4470260 | 23034 | SH |  | SOLE | Toth Financial | 3592 | 0 | 19442 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 520746 | 1036 | SH |  | SOLE | Toth Financial | 127 | 0 | 909 |
| BGC GROUP INC | CL A | 088929104 |  | 1072 | 120 | SH |  | SOLE | Toth Financial | 0 | 0 | 120 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 182 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 64800 | 12000 | SH |  | SOLE | Toth Financial | 12000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12184 | 205 | SH |  | SOLE | Toth Financial | 0 | 0 | 205 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 191 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 882 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10946 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 150710 | 3096 | SH |  | SOLE | Toth Financial | 471 | 0 | 2625 |
| BLACKROCK INC | COM | 09290D101 |  | 12346542 | 11535 | SH |  | SOLE | Toth Financial | 1306 | 0 | 10229 |
| BLACKSTONE INC | COM | 09260D107 |  | 155 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| BLOCK INC | CL A | 852234103 |  | 326 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8689 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 6580 | 140 | SH |  | SOLE | Toth Financial | 140 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1243 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 142304 | 9525 | SH |  | SOLE | Toth Financial | 7250 | 0 | 2275 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 10675 | 2500 | SH |  | SOLE | Toth Financial | 0 | 0 | 2500 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 2920 | 39 | SH |  | SOLE | Toth Financial | 0 | 0 | 39 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 8794 | 95 | SH |  | SOLE | Toth Financial | 0 | 0 | 95 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 15435 | 118 | SH |  | SOLE | Toth Financial | 0 | 0 | 118 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 1350 | 12 | SH |  | SOLE | Toth Financial | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 583402 | 2687 | SH |  | SOLE | Toth Financial | 2214 | 0 | 473 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE | Toth Financial | 2 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 635292 | 3600 | SH |  | SOLE | Toth Financial | 100 | 0 | 3500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6389 | 67 | SH |  | SOLE | Toth Financial | 0 | 0 | 67 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 7595 | 230 | SH |  | SOLE | Toth Financial | 0 | 0 | 230 |
| BP PLC | SPONSORED ADR | 055622104 |  | 114924 | 3309 | SH |  | SOLE | Toth Financial | 0 | 0 | 3309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3883084 | 71989 | SH |  | SOLE | Toth Financial | 6143 | 0 | 65846 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 227 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 11280791 | 32594 | SH |  | SOLE | Toth Financial | 6368 | 0 | 26226 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 171841 | 770 | SH |  | SOLE | Toth Financial | 0 | 0 | 770 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 302874 | 6600 | SH |  | SOLE | Toth Financial | 6600 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1737 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 272491 | 6002 | SH |  | SOLE | Toth Financial | 6002 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 211738 | 8125 | SH |  | SOLE | Toth Financial | 2000 | 0 | 6125 |
| BRUKER CORP | COM | 116794108 |  | 142 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 143458 | 830 | SH |  | SOLE | Toth Financial | 810 | 0 | 20 |
| BXP INC | COM | 101121101 |  | 3712 | 55 | SH |  | SOLE | Toth Financial | 0 | 0 | 55 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 58137 | 362 | SH |  | SOLE | Toth Financial | 0 | 0 | 362 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16880 | 54 | SH |  | SOLE | Toth Financial | 50 | 0 | 4 |
| CAMECO CORP | COM | 13321L108 |  | 2745 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 36244 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 41738 | 1233 | SH |  | SOLE | Toth Financial | 0 | 0 | 1233 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 22237 | 302 | SH |  | SOLE | Toth Financial | 302 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 554035 | 2286 | SH |  | SOLE | Toth Financial | 1700 | 0 | 586 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13290 | 600 | SH |  | SOLE | Toth Financial | 0 | 0 | 600 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 98 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8253 | 270 | SH |  | SOLE | Toth Financial | 0 | 0 | 270 |
| CARVANA CO | CL A | 146869102 |  | 17303 | 41 | SH |  | SOLE | Toth Financial | 41 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 17505 | 750 | SH |  | SOLE | Toth Financial | 0 | 0 | 750 |
| CATERPILLAR INC | COM | 149123101 |  | 1536377 | 2682 | SH |  | SOLE | Toth Financial | 300 | 0 | 2382 |
| CAVA GROUP INC | COM | 148929102 |  | 8804 | 150 | SH |  | SOLE | Toth Financial | 100 | 0 | 50 |
| CBRE GROUP INC | CL A | 12504L109 |  | 161 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 946336 | 6948 | SH |  | SOLE | Toth Financial | 880 | 0 | 6068 |
| CELESTICA INC | COM | 15101Q207 |  | 897177 | 3035 | SH |  | SOLE | Toth Financial | 30 | 0 | 3005 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 37232 | 2065 | SH |  | SOLE | Toth Financial | 2000 | 0 | 65 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14226 | 311 | SH |  | SOLE | Toth Financial | 0 | 0 | 311 |
| CENCORA INC | COM | 03073E105 |  | 1362 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| CENTENE CORP DEL | COM | 15135B101 |  | 42 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2428 | 10 | SH |  | SOLE | Toth Financial | 10 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 387 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9278 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 50736 | 261 | SH |  | SOLE | Toth Financial | 0 | 0 | 261 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 44656 | 835 | SH |  | SOLE | Toth Financial | 0 | 0 | 835 |
| CHEVRON CORP NEW | COM | 166764100 |  | 499905 | 3280 | SH |  | SOLE | Toth Financial | 0 | 0 | 3280 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27750 | 750 | SH |  | SOLE | Toth Financial | 0 | 0 | 750 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 22990 | 248 | SH |  | SOLE | Toth Financial | 0 | 0 | 248 |
| CHUBB LIMITED | COM | H1467J104 |  | 20288 | 65 | SH |  | SOLE | Toth Financial | 0 | 0 | 65 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3264161 | 38929 | SH |  | SOLE | Toth Financial | 13403 | 0 | 25526 |
| CIENA CORP | COM NEW | 171779309 |  | 4678 | 20 | SH |  | SOLE | Toth Financial | 20 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1126954 | 5992 | SH |  | SOLE | Toth Financial | 910 | 0 | 5082 |
| CISCO SYS INC | COM | 17275R102 |  | 16073921 | 208671 | SH |  | SOLE | Toth Financial | 42291 | 0 | 166380 |
| CITIGROUP INC | COM NEW | 172967424 |  | 83395 | 715 | SH |  | SOLE | Toth Financial | 0 | 0 | 715 |
| CLOROX CO DEL | COM | 189054109 |  | 1248611 | 12383 | SH |  | SOLE | Toth Financial | 2498 | 0 | 9885 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11041 | 56 | SH |  | SOLE | Toth Financial | 55 | 0 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 2731 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 7057890 | 100957 | SH |  | SOLE | Toth Financial | 17846 | 0 | 83111 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 454 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3607504 | 43464 | SH |  | SOLE | Toth Financial | 2725 | 0 | 40739 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 17318 | 818 | SH |  | SOLE | Toth Financial | 0 | 0 | 818 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 18272 | 920 | SH |  | SOLE | Toth Financial | 0 | 0 | 920 |
| COHERENT CORP | COM | 19247G107 |  | 83980 | 455 | SH |  | SOLE | Toth Financial | 448 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1131 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4064049 | 51431 | SH |  | SOLE | Toth Financial | 10291 | 0 | 41140 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 2918 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 6616 | 45 | SH |  | SOLE | Toth Financial | 45 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 109278 | 3656 | SH |  | SOLE | Toth Financial | 0 | 0 | 3656 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27999 | 30 | SH |  | SOLE | Toth Financial | 30 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 469 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3775 | 38 | SH |  | SOLE | Toth Financial | 0 | 0 | 38 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1765 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 734981 | 5327 | SH |  | SOLE | Toth Financial | 715 | 0 | 4612 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 332428 | 941 | SH |  | SOLE | Toth Financial | 200 | 0 | 741 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 52466 | 435 | SH |  | SOLE | Toth Financial | 0 | 0 | 435 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 94168 | 1315 | SH |  | SOLE | Toth Financial | 1300 | 0 | 15 |
| CORNING INC | COM | 219350105 |  | 876 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 |  | 68 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1843848 | 2138 | SH |  | SOLE | Toth Financial | 280 | 0 | 1858 |
| CRANE NXT CO | COM | 224441105 |  | 36886 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| CRH PLC | ORD | G25508105 |  | 999 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2098 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 409228 | 873 | SH |  | SOLE | Toth Financial | 500 | 0 | 373 |
| CROWN CASTLE INC | COM | 22822V101 |  | 89 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| CROWN HLDGS INC | COM | 228368106 |  | 412 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 2755 | 76 | SH |  | SOLE | Toth Financial | 0 | 0 | 76 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 254 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 212858 | 417 | SH |  | SOLE | Toth Financial | 0 | 0 | 417 |
| CVS HEALTH CORP | COM | 126650100 |  | 7109937 | 89591 | SH |  | SOLE | Toth Financial | 10322 | 0 | 79269 |
| DANAHER CORPORATION | COM | 235851102 |  | 1923008 | 8400 | SH |  | SOLE | Toth Financial | 1860 | 0 | 6540 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 309974 | 1400 | SH |  | SOLE | Toth Financial | 0 | 0 | 1400 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7257 | 70 | SH |  | SOLE | Toth Financial | 70 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24676 | 53 | SH |  | SOLE | Toth Financial | 0 | 0 | 53 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28449 | 226 | SH |  | SOLE | Toth Financial | 0 | 0 | 226 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16445 | 237 | SH |  | SOLE | Toth Financial | 0 | 0 | 237 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 308480 | 8000 | SH |  | SOLE | Toth Financial | 3000 | 0 | 5000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 110 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 26880 | 405 | SH |  | SOLE | Toth Financial | 400 | 0 | 5 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 259 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 171527 | 1141 | SH |  | SOLE | Toth Financial | 300 | 0 | 841 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9902 | 64 | SH |  | SOLE | Toth Financial | 0 | 0 | 64 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 274284 | 5700 | SH |  | SOLE | Toth Financial | 100 | 0 | 5600 |
| DIODES INC | COM | 254543101 |  | 3948 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 44696 | 461 | SH |  | SOLE | Toth Financial | 0 | 0 | 461 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 278245 | 2754 | SH |  | SOLE | Toth Financial | 390 | 0 | 2364 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 33730 | 1765 | SH |  | SOLE | Toth Financial | 0 | 0 | 1765 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 15553 | 445 | SH |  | SOLE | Toth Financial | 0 | 0 | 445 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 54288 | 995 | SH |  | SOLE | Toth Financial | 0 | 0 | 995 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 57917 | 1037 | SH |  | SOLE | Toth Financial | 0 | 0 | 1037 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 321969 | 1913 | SH |  | SOLE | Toth Financial | 222 | 0 | 1691 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 308567 | 4570 | SH |  | SOLE | Toth Financial | 1300 | 0 | 3270 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 186920 | 3682 | SH |  | SOLE | Toth Financial | 0 | 0 | 3682 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 388736 | 9249 | SH |  | SOLE | Toth Financial | 2000 | 0 | 7249 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 12572 | 107 | SH |  | SOLE | Toth Financial | 0 | 0 | 107 |
| DISNEY WALT CO | COM | 254687106 |  | 7908747 | 69515 | SH |  | SOLE | Toth Financial | 10963 | 0 | 58552 |
| DNOW INC | COM | 67011P100 |  | 22751 | 1717 | SH |  | SOLE | Toth Financial | 0 | 0 | 1717 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8668959 | 147960 | SH |  | SOLE | Toth Financial | 16722 | 0 | 131238 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6537 | 140 | SH |  | SOLE | Toth Financial | 140 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 227 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 391 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| DOW INC | COM | 260557103 |  | 4770 | 204 | SH |  | SOLE | Toth Financial | 0 | 0 | 204 |
| DOXIMITY INC | CL A | 26622P107 |  | 44280 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4722 | 137 | SH |  | SOLE | Toth Financial | 0 | 0 | 137 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 13680 | 800 | SH |  | SOLE | Toth Financial | 800 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20825 | 174 | SH |  | SOLE | Toth Financial | 0 | 0 | 174 |
| DTE ENERGY CO | COM | 233331107 |  | 63072 | 489 | SH |  | SOLE | Toth Financial | 0 | 0 | 489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41088 | 351 | SH |  | SOLE | Toth Financial | 0 | 0 | 351 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5230 | 200 | SH |  | SOLE | Toth Financial | 100 | 0 | 100 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 21958 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 68609 | 3203 | SH |  | SOLE | Toth Financial | 0 | 0 | 3203 |
| EAGLE MATLS INC | COM | 26969P108 |  | 103340 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 56645 | 504 | SH |  | SOLE | Toth Financial | 0 | 0 | 504 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 16920 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| EATON CORP PLC | SHS | G29183103 |  | 52873 | 166 | SH |  | SOLE | Toth Financial | 0 | 0 | 166 |
| EBAY INC. | COM | 278642103 |  | 88 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2174 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| ECOLAB INC | COM | 278865100 |  | 11102532 | 42292 | SH |  | SOLE | Toth Financial | 9765 | 0 | 32527 |
| EDISON INTL | COM | 281020107 |  | 62841 | 1047 | SH |  | SOLE | Toth Financial | 0 | 0 | 1047 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8525 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| EGAIN CORP | COM NEW | 28225C806 |  | 20580 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 521 | 23 | SH |  | SOLE | Toth Financial | 0 | 0 | 23 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1888789 | 5388 | SH |  | SOLE | Toth Financial | 246 | 0 | 5142 |
| ELI LILLY  CO | COM | 532457108 |  | 1231592 | 1146 | SH |  | SOLE | Toth Financial | 50 | 0 | 1096 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 194 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24472 | 40 | SH |  | SOLE | Toth Financial | 40 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 133 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 144865 | 8785 | SH |  | SOLE | Toth Financial | 0 | 0 | 8785 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4174 | 110 | SH |  | SOLE | Toth Financial | 110 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3205 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 99021 | 1071 | SH |  | SOLE | Toth Financial | 0 | 0 | 1071 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 397315 | 12393 | SH |  | SOLE | Toth Financial | 0 | 0 | 12393 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 847 | 39 | SH |  | SOLE | Toth Financial | 0 | 0 | 39 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 84830 | 1700 | SH |  | SOLE | Toth Financial | 1700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2680 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| EQUIFAX INC | COM | 294429105 |  | 7359202 | 33916 | SH |  | SOLE | Toth Financial | 6142 | 0 | 27774 |
| EQUINIX INC | COM | 29444U700 |  | 26963 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 95 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2867 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| ERO COPPER CORP | COM | 296006109 |  | 1132 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5165718 | 134664 | SH |  | SOLE | Toth Financial | 27565 | 0 | 107099 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 79454 | 3579 | SH |  | SOLE | Toth Financial | 0 | 0 | 3579 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 35092 | 320 | SH |  | SOLE | Toth Financial | 0 | 0 | 320 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7486 | 22 | SH |  | SOLE | Toth Financial | 22 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 53618 | 158 | SH |  | SOLE | Toth Financial | 0 | 0 | 158 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7541 | 112 | SH |  | SOLE | Toth Financial | 0 | 0 | 112 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 24952 | 360 | SH |  | SOLE | Toth Financial | 0 | 0 | 360 |
| EXELON CORP | COM | 30161N101 |  | 88 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 681032 | 6171 | SH |  | SOLE | Toth Financial | 250 | 0 | 5921 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4250 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 951260 | 7905 | SH |  | SOLE | Toth Financial | 2743 | 0 | 5162 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 36559 | 2001 | SH |  | SOLE | Toth Financial | 2001 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 124545 | 7283 | SH |  | SOLE | Toth Financial | 0 | 0 | 7283 |
| FABRINET | SHS | G3323L100 |  | 1366 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 6619380 | 164948 | SH |  | SOLE | Toth Financial | 17065 | 0 | 147883 |
| FB FINL CORP | COM | 30257X104 |  | 1042344 | 18680 | SH |  | SOLE | Toth Financial | 1500 | 0 | 17180 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33468 | 332 | SH |  | SOLE | Toth Financial | 0 | 0 | 332 |
| FEDEX CORP | COM | 31428X106 |  | 72793 | 252 | SH |  | SOLE | Toth Financial | 0 | 0 | 252 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 28464 | 645 | SH |  | SOLE | Toth Financial | 0 | 0 | 645 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 55 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 30047 | 14 | SH |  | SOLE | Toth Financial | 0 | 0 | 14 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1666 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| FIRST SOLAR INC | COM | 336433107 |  | 1173184 | 4491 | SH |  | SOLE | Toth Financial | 0 | 0 | 4491 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3722124 | 204288 | SH |  | SOLE | Toth Financial | 18225 | 0 | 186063 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 222428 | 9575 | SH |  | SOLE | Toth Financial | 0 | 0 | 9575 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5204 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8040 | 155 | SH |  | SOLE | Toth Financial | 0 | 0 | 155 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4161523 | 15460 | SH |  | SOLE | Toth Financial | 3041 | 0 | 12419 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 58461 | 1311 | SH |  | SOLE | Toth Financial | 0 | 0 | 1311 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8009 | 209 | SH |  | SOLE | Toth Financial | 0 | 0 | 209 |
| FISERV INC | COM | 337738108 |  | 9493499 | 141335 | SH |  | SOLE | Toth Financial | 20235 | 0 | 121100 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 5590 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 69380 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 9890 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 216 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 2087 | 159 | SH |  | SOLE | Toth Financial | 0 | 0 | 159 |
| FORMFACTOR INC | COM | 346375108 |  | 1674 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| FORTINET INC | CALL | 34959E109 |  | 23823 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 |
| FORTINET INC | COM | 34959E109 |  | 121101 | 1525 | SH |  | SOLE | Toth Financial | 200 | 0 | 1325 |
| FOX CORP | CL A COM | 35137L105 |  | 147 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| FRANCO NEV CORP | COM | 351858105 |  | 2073 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 3795 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10362 | 204 | SH |  | SOLE | Toth Financial | 0 | 0 | 204 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 197 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| FULLER H B CO | COM | 359694106 |  | 2973 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 141 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 62224 | 202 | SH |  | SOLE | Toth Financial | 150 | 0 | 52 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 164040 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1527394 | 2337 | SH |  | SOLE | Toth Financial | 0 | 0 | 2337 |
| GEN DIGITAL INC | COM | 668771108 |  | 762 | 28 | SH |  | SOLE | Toth Financial | 0 | 0 | 28 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8877105 | 26368 | SH |  | SOLE | Toth Financial | 3491 | 0 | 22877 |
| GENERAL MLS INC | COM | 370334104 |  | 1558805 | 33523 | SH |  | SOLE | Toth Financial | 7275 | 0 | 26248 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13174 | 162 | SH |  | SOLE | Toth Financial | 0 | 0 | 162 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7488 | 61 | SH |  | SOLE | Toth Financial | 0 | 0 | 61 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4273 | 84 | SH |  | SOLE | Toth Financial | 0 | 0 | 84 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 64790 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 178729 | 6073 | SH |  | SOLE | Toth Financial | 0 | 0 | 6073 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1496 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 419182 | 11570 | SH |  | SOLE | Toth Financial | 11500 | 0 | 70 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1050 | 19 | SH |  | SOLE | Toth Financial | 0 | 0 | 19 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1434 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 10476 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 7936 | 130 | SH |  | SOLE | Toth Financial | 0 | 0 | 130 |
| GLOBANT S A | COM | L44385109 |  | 6537 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 28813 | 330 | SH |  | SOLE | Toth Financial | 300 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64167 | 73 | SH |  | SOLE | Toth Financial | 0 | 0 | 73 |
| GRAIL INC | COM | 384747101 |  | 2996 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1154077 | 10005 | SH |  | SOLE | Toth Financial | 500 | 0 | 9505 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 11155 | 288 | SH |  | SOLE | Toth Financial | 0 | 0 | 288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 30079 | 440 | SH |  | SOLE | Toth Financial | 0 | 0 | 440 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6266 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2477 | 37 | SH |  | SOLE | Toth Financial | 0 | 0 | 37 |
| GRIFFON CORP | COM | 398433102 |  | 36825 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7762 | 24 | SH |  | SOLE | Toth Financial | 24 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 932 | 19 | SH |  | SOLE | Toth Financial | 0 | 0 | 19 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 55118 | 265 | SH |  | SOLE | Toth Financial | 150 | 0 | 115 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5264 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7816 | 773 | SH |  | SOLE | Toth Financial | 0 | 0 | 773 |
| HALLIBURTON CO | COM | 406216101 |  | 198 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1683 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 20842 | 747 | SH |  | SOLE | Toth Financial | 0 | 0 | 747 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 32660 | 931 | SH |  | SOLE | Toth Financial | 0 | 0 | 931 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 61544 | 1347 | SH |  | SOLE | Toth Financial | 0 | 0 | 1347 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 138 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 64427 | 138 | SH |  | SOLE | Toth Financial | 0 | 0 | 138 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 74 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 26567 | 290 | SH |  | SOLE | Toth Financial | 0 | 0 | 290 |
| HEICO CORP NEW | CL A | 422806208 |  | 80273 | 318 | SH |  | SOLE | Toth Financial | 0 | 0 | 318 |
| HERSHEY CO | COM | 427866108 |  | 1439421 | 7910 | SH |  | SOLE | Toth Financial | 1450 | 0 | 6460 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2258 | 94 | SH |  | SOLE | Toth Financial | 0 | 0 | 94 |
| HOLOGIC INC | COM | 436440101 |  | 40970 | 550 | SH |  | SOLE | Toth Financial | 0 | 0 | 550 |
| HOME DEPOT INC | COM | 437076102 |  | 3222654 | 9365 | SH |  | SOLE | Toth Financial | 605 | 0 | 8760 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 118 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4141936 | 21231 | SH |  | SOLE | Toth Financial | 2721 | 0 | 18510 |
| HORMEL FOODS CORP | COM | 440452100 |  | 711424 | 30018 | SH |  | SOLE | Toth Financial | 5680 | 0 | 24338 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17419 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 189644 | 925 | SH |  | SOLE | Toth Financial | 520 | 0 | 405 |
| HP INC | COM | 40434L105 |  | 90 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 473 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| HUBBELL INC | COM | 443510607 |  | 445 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 51011 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ICF INTL INC | COM | 44925C103 |  | 22178 | 260 | SH |  | SOLE | Toth Financial | 0 | 0 | 260 |
| ICON PLC | SHS | G4705A100 |  | 27333 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16010 | 65 | SH |  | SOLE | Toth Financial | 0 | 0 | 65 |
| ILLUMINA INC | COM | 452327109 |  | 1968 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 950 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| INCYTE CORP | COM | 45337C102 |  | 1212896 | 12280 | SH |  | SOLE | Toth Financial | 695 | 0 | 11585 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12993 | 164 | SH |  | SOLE | Toth Financial | 0 | 0 | 164 |
| INNODATA INC | COM NEW | 457642205 |  | 57064 | 1120 | SH |  | SOLE | Toth Financial | 1000 | 0 | 120 |
| INSULET CORP | COM | 45784P101 |  | 284809 | 1002 | SH |  | SOLE | Toth Financial | 1000 | 0 | 2 |
| INTAPP INC | COM | 45827U109 |  | 9164 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2708374 | 73398 | SH |  | SOLE | Toth Financial | 12440 | 0 | 60958 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2754 | 17 | SH |  | SOLE | Toth Financial | 0 | 0 | 17 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1274 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8439175 | 28491 | SH |  | SOLE | Toth Financial | 7330 | 0 | 21161 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 31197 | 792 | SH |  | SOLE | Toth Financial | 0 | 0 | 792 |
| INTUIT | COM | 461202103 |  | 27100 | 41 | SH |  | SOLE | Toth Financial | 0 | 0 | 41 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223713 | 395 | SH |  | SOLE | Toth Financial | 320 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2903 | 146 | SH |  | SOLE | Toth Financial | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5548762 | 21939 | SH |  | SOLE | Toth Financial | 367 | 0 | 21572 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11932 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5085 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 66230 | 1170 | SH |  | SOLE | Toth Financial | 0 | 0 | 1170 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 653 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 39327 | 750 | SH |  | SOLE | Toth Financial | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1134125 | 5920 | SH |  | SOLE | Toth Financial | 220 | 0 | 5700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3529497 | 5745 | SH |  | SOLE | Toth Financial | 0 | 0 | 5745 |
| INVITATION HOMES INC | COM | 46187W107 |  | 56 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| IONQ INC | COM | 46222L108 |  | 8974 | 200 | SH |  | SOLE | Toth Financial | 100 | 0 | 100 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 15083 | 85 | SH |  | SOLE | Toth Financial | 0 | 0 | 85 |
| IRON MTN INC DEL | COM | 46284V101 |  | 101946 | 1229 | SH |  | SOLE | Toth Financial | 0 | 0 | 1229 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 100 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8767 | 108 | SH |  | SOLE | Toth Financial | 0 | 0 | 108 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57070 | 849 | SH |  | SOLE | Toth Financial | 0 | 0 | 849 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 43762 | 542 | SH |  | SOLE | Toth Financial | 500 | 0 | 42 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 70540 | 1095 | SH |  | SOLE | Toth Financial | 150 | 0 | 945 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 388059 | 3790 | SH |  | SOLE | Toth Financial | 0 | 0 | 3790 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 332 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27630 | 317 | SH |  | SOLE | Toth Financial | 0 | 0 | 317 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 67409 | 701 | SH |  | SOLE | Toth Financial | 0 | 0 | 701 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 16538 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55018 | 615 | SH |  | SOLE | Toth Financial | 0 | 0 | 615 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 116886 | 1771 | SH |  | SOLE | Toth Financial | 0 | 0 | 1771 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238192 | 1982 | SH |  | SOLE | Toth Financial | 1620 | 0 | 362 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 49879 | 297 | SH |  | SOLE | Toth Financial | 0 | 0 | 297 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2219891 | 3241 | SH |  | SOLE | Toth Financial | 26 | 0 | 3215 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 85598 | 857 | SH |  | SOLE | Toth Financial | 0 | 0 | 857 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 58128 | 814 | SH |  | SOLE | Toth Financial | 0 | 0 | 814 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5490 | 58 | SH |  | SOLE | Toth Financial | 0 | 0 | 58 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 10118 | 210 | SH |  | SOLE | Toth Financial | 0 | 0 | 210 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 4503 | 43 | SH |  | SOLE | Toth Financial | 0 | 0 | 43 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 82625 | 3612 | SH |  | SOLE | Toth Financial | 0 | 0 | 3612 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 83229 | 3704 | SH |  | SOLE | Toth Financial | 0 | 0 | 3704 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16126 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 80109 | 727 | SH |  | SOLE | Toth Financial | 0 | 0 | 727 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5880801 | 34845 | SH |  | SOLE | Toth Financial | 3157 | 0 | 31688 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11926639 | 39604 | SH |  | SOLE | Toth Financial | 10924 | 0 | 28680 |
| ISHARES TR | MBS ETF | 464288588 |  | 40564 | 426 | SH |  | SOLE | Toth Financial | 0 | 0 | 426 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40909 | 426 | SH |  | SOLE | Toth Financial | 0 | 0 | 426 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 396210 | 7242 | SH |  | SOLE | Toth Financial | 0 | 0 | 7242 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 81190 | 758 | SH |  | SOLE | Toth Financial | 0 | 0 | 758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34551 | 73 | SH |  | SOLE | Toth Financial | 0 | 0 | 73 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4207 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3698 | 27 | SH |  | SOLE | Toth Financial | 0 | 0 | 27 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 341260 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1852207 | 7524 | SH |  | SOLE | Toth Financial | 400 | 0 | 7124 |
| ISHARES TR | S 100 ETF | 464287101 |  | 36120 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12820 | 104 | SH |  | SOLE | Toth Financial | 0 | 0 | 104 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15057 | 71 | SH |  | SOLE | Toth Financial | 0 | 0 | 71 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 29082 | 221 | SH |  | SOLE | Toth Financial | 0 | 0 | 221 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33168 | 235 | SH |  | SOLE | Toth Financial | 0 | 0 | 235 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12420 | 113 | SH |  | SOLE | Toth Financial | 0 | 0 | 113 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 112664 | 2350 | SH |  | SOLE | Toth Financial | 0 | 0 | 2350 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7788 | 148 | SH |  | SOLE | Toth Financial | 0 | 0 | 148 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 85567 | 4100 | SH |  | SOLE | Toth Financial | 0 | 0 | 4100 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 70592 | 1280 | SH |  | SOLE | Toth Financial | 0 | 0 | 1280 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1730048 | 23219 | SH |  | SOLE | Toth Financial | 3757 | 0 | 19462 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 146234 | 3400 | SH |  | SOLE | Toth Financial | 3400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 45671 | 903 | SH |  | SOLE | Toth Financial | 0 | 0 | 903 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8635914 | 65196 | SH |  | SOLE | Toth Financial | 7489 | 0 | 57707 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1293650 | 25576 | SH |  | SOLE | Toth Financial | 3702 | 0 | 21874 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7762 | 588 | SH |  | SOLE | Toth Financial | 0 | 0 | 588 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 7485841 | 374479 | SH |  | SOLE | Toth Financial | 36113 | 0 | 338366 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14476321 | 69951 | SH |  | SOLE | Toth Financial | 11308 | 0 | 58643 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 839 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 589574 | 1830 | SH |  | SOLE | Toth Financial | 0 | 0 | 1830 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1615 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 6370 | 140 | SH |  | SOLE | Toth Financial | 140 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 432 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1289 | 46 | SH |  | SOLE | Toth Financial | 0 | 0 | 46 |
| KILROY RLTY CORP | COM | 49427F108 |  | 150 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2252203 | 22323 | SH |  | SOLE | Toth Financial | 5595 | 0 | 16728 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 87034 | 3166 | SH |  | SOLE | Toth Financial | 0 | 0 | 3166 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 889557 | 21565 | SH |  | SOLE | Toth Financial | 0 | 0 | 21565 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 37157 | 95 | SH |  | SOLE | Toth Financial | 95 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 255 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 121508 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 5782 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 19 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 262 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1545 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 968612 | 12760 | SH |  | SOLE | Toth Financial | 690 | 0 | 12070 |
| KROGER CO | COM | 501044101 |  | 313 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 5233 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 18327 | 690 | SH |  | SOLE | Toth Financial | 690 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 67967 | 232 | SH |  | SOLE | Toth Financial | 0 | 0 | 232 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201137 | 1175 | SH |  | SOLE | Toth Financial | 1175 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 127 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13170 | 73 | SH |  | SOLE | Toth Financial | 0 | 0 | 73 |
| LEMONADE INC | COM | 52567D107 |  | 761626 | 10700 | SH |  | SOLE | Toth Financial | 100 | 0 | 10600 |
| LENNAR CORP | CL A | 526057104 |  | 206 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 20880 | 43 | SH |  | SOLE | Toth Financial | 43 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 82 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 84 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 5839 | 75 | SH |  | SOLE | Toth Financial | 75 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25766 | 108 | SH |  | SOLE | Toth Financial | 0 | 0 | 108 |
| LINDE PLC | SHS | G54950103 |  | 26010 | 61 | SH |  | SOLE | Toth Financial | 17 | 0 | 44 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 371 | 70 | SH |  | SOLE | Toth Financial | 0 | 0 | 70 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 657524 | 1359 | SH |  | SOLE | Toth Financial | 0 | 0 | 1359 |
| LOWES COS INC | COM | 548661107 |  | 10283180 | 42640 | SH |  | SOLE | Toth Financial | 5369 | 0 | 37271 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 208 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9952 | 27 | SH |  | SOLE | Toth Financial | 0 | 0 | 27 |
| LYFT INC | CL A COM | 55087P104 |  | 194 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| M  T BK CORP | COM | 55261F104 |  | 806 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1164680 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 10991 | 540 | SH |  | SOLE | Toth Financial | 0 | 0 | 540 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24598 | 678 | SH |  | SOLE | Toth Financial | 0 | 0 | 678 |
| MARKEL GROUP INC | COM | 570535104 |  | 47293 | 22 | SH |  | SOLE | Toth Financial | 0 | 0 | 22 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1425 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 226786 | 731 | SH |  | SOLE | Toth Financial | 593 | 0 | 138 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3923 | 68 | SH |  | SOLE | Toth Financial | 68 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5937 | 32 | SH |  | SOLE | Toth Financial | 0 | 0 | 32 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5269 | 62 | SH |  | SOLE | Toth Financial | 0 | 0 | 62 |
| MASTEC INC | COM | 576323109 |  | 5217 | 24 | SH |  | SOLE | Toth Financial | 0 | 0 | 24 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15936779 | 27916 | SH |  | SOLE | Toth Financial | 3150 | 0 | 24766 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1110 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2116429 | 31074 | SH |  | SOLE | Toth Financial | 8440 | 0 | 22634 |
| MCDONALDS CORP | COM | 580135101 |  | 9032475 | 29554 | SH |  | SOLE | Toth Financial | 5976 | 0 | 23578 |
| MCGRATH RENTCORP | COM | 580589109 |  | 21694 | 207 | SH |  | SOLE | Toth Financial | 0 | 0 | 207 |
| MCKESSON CORP | COM | 58155Q103 |  | 13406695 | 16344 | SH |  | SOLE | Toth Financial | 2111 | 0 | 14233 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 75750 | 15150 | SH |  | SOLE | Toth Financial | 0 | 0 | 15150 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7134352 | 74270 | SH |  | SOLE | Toth Financial | 7528 | 0 | 66742 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 461266 | 229 | SH |  | SOLE | Toth Financial | 207 | 0 | 22 |
| MERCK  CO INC | COM | 58933Y105 |  | 62209 | 591 | SH |  | SOLE | Toth Financial | 420 | 0 | 171 |
| MERCURY SYS INC | COM | 589378108 |  | 7301 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1072647 | 1625 | SH |  | SOLE | Toth Financial | 510 | 0 | 1115 |
| METLIFE INC | COM | 59156R108 |  | 11210 | 142 | SH |  | SOLE | Toth Financial | 0 | 0 | 142 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5417 | 85 | SH |  | SOLE | Toth Financial | 85 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3109542 | 10895 | SH |  | SOLE | Toth Financial | 1800 | 0 | 9095 |
| MICROSOFT CORP | COM | 594918104 |  | 29532795 | 61066 | SH |  | SOLE | Toth Financial | 13760 | 0 | 47306 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1991 | 85 | SH |  | SOLE | Toth Financial | 0 | 0 | 85 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 520 | 71 | SH |  | SOLE | Toth Financial | 0 | 0 | 71 |
| MODERNA INC | COM | 60770K107 |  | 1033 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| MODINE MFG CO | COM | 607828100 |  | 53404 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 174 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 88536 | 600 | SH |  | SOLE | Toth Financial | 600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6267493 | 116431 | SH |  | SOLE | Toth Financial | 22290 | 0 | 94141 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10811 | 141 | SH |  | SOLE | Toth Financial | 0 | 0 | 141 |
| MOODYS CORP | COM | 615369105 |  | 511 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6214 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| MOSAIC CO NEW | COM | 61945C103 |  | 97 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15156 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1892910 | 3299 | SH |  | SOLE | Toth Financial | 522 | 0 | 2777 |
| MUELLER INDS INC | COM | 624756102 |  | 8610 | 75 | SH |  | SOLE | Toth Financial | 75 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 188 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| MYSEUM INC | COM NEW | 23816M206 |  | 1368 | 800 | SH |  | SOLE | Toth Financial | 0 | 0 | 800 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1960 | 700 | SH |  | SOLE | Toth Financial | 700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2720 | 28 | SH |  | SOLE | Toth Financial | 0 | 0 | 28 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1238 | 16 | SH |  | SOLE | Toth Financial | 0 | 0 | 16 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 298 | 17 | SH |  | SOLE | Toth Financial | 0 | 0 | 17 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 149933 | 20999 | SH |  | SOLE | Toth Financial | 19999 | 0 | 1000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 838 | 10 | SH |  | SOLE | Toth Financial | 10 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 108 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 493272 | 5261 | SH |  | SOLE | Toth Financial | 1000 | 0 | 4261 |
| NEWMONT CORP | COM | 651639106 |  | 9187 | 92 | SH |  | SOLE | Toth Financial | 55 | 0 | 37 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31711 | 395 | SH |  | SOLE | Toth Financial | 0 | 0 | 395 |
| NIKE INC | CALL | 654106103 |  | 25484 | 400 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 998728 | 15676 | SH |  | SOLE | Toth Financial | 2425 | 0 | 13251 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 10600 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 104 | 16 | SH |  | SOLE | Toth Financial | 0 | 0 | 16 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 252630 | 875 | SH |  | SOLE | Toth Financial | 172 | 0 | 703 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 41069 | 1608 | SH |  | SOLE | Toth Financial | 0 | 0 | 1608 |
| NORTHERN TR CORP | COM | 665859104 |  | 1093 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68996 | 121 | SH |  | SOLE | Toth Financial | 50 | 0 | 71 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 27071 | 170 | SH |  | SOLE | Toth Financial | 110 | 0 | 60 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 862445 | 51520 | SH |  | SOLE | Toth Financial | 800 | 0 | 50720 |
| NUCOR CORP | COM | 670346105 |  | 1632 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12966 | 915 | SH |  | SOLE | Toth Financial | 0 | 0 | 915 |
| NUTANIX INC | CL A | 67059N108 |  | 1034 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| NUTRIEN LTD | COM | 67077M108 |  | 247 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 137156 | 11793 | SH |  | SOLE | Toth Financial | 0 | 0 | 11793 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6727220 | 36071 | SH |  | SOLE | Toth Financial | 21268 | 0 | 14803 |
| NVR INC | COM | 62944T105 |  | 29172 | 4 | SH |  | SOLE | Toth Financial | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 46451 | 214 | SH |  | SOLE | Toth Financial | 200 | 0 | 14 |
| OKLO INC | COM CL A | 02156V109 |  | 3230 | 45 | SH |  | SOLE | Toth Financial | 10 | 0 | 35 |
| OKTA INC | CL A | 679295105 |  | 173 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 78400 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 15780 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 92960 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9368 | 173 | SH |  | SOLE | Toth Financial | 100 | 0 | 73 |
| ONEOK INC NEW | COM | 682680103 |  | 51498 | 701 | SH |  | SOLE | Toth Financial | 0 | 0 | 701 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1770 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 12795000 | 65646 | SH |  | SOLE | Toth Financial | 9492 | 0 | 56154 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6137339 | 67288 | SH |  | SOLE | Toth Financial | 9500 | 0 | 57788 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 147 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72938 | 835 | SH |  | SOLE | Toth Financial | 500 | 0 | 335 |
| OWENS CORNING NEW | COM | 690742101 |  | 2463 | 22 | SH |  | SOLE | Toth Financial | 22 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8542 | 78 | SH |  | SOLE | Toth Financial | 77 | 0 | 1 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 11517 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218100 | 1227 | SH |  | SOLE | Toth Financial | 500 | 0 | 727 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110152 | 598 | SH |  | SOLE | Toth Financial | 100 | 0 | 498 |
| PAYCHEX INC | COM | 704326107 |  | 40049 | 357 | SH |  | SOLE | Toth Financial | 300 | 0 | 57 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30884 | 529 | SH |  | SOLE | Toth Financial | 340 | 0 | 189 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 114 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 392 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| PENTAIR PLC | SHS | G7S00T104 |  | 625 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 8549841 | 59572 | SH |  | SOLE | Toth Financial | 7779 | 0 | 51793 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10341 | 115 | SH |  | SOLE | Toth Financial | 0 | 0 | 115 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1332 | 55 | SH |  | SOLE | Toth Financial | 0 | 0 | 55 |
| PFIZER INC | COM | 717081103 |  | 35085 | 1409 | SH |  | SOLE | Toth Financial | 0 | 0 | 1409 |
| PG CORP | COM | 69331C108 |  | 113 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 507827 | 3166 | SH |  | SOLE | Toth Financial | 0 | 0 | 3166 |
| PHILLIPS 66 | COM | 718546104 |  | 88140 | 683 | SH |  | SOLE | Toth Financial | 0 | 0 | 683 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 94170 | 7300 | SH |  | SOLE | Toth Financial | 7300 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 5536 | 400 | SH |  | SOLE | Toth Financial | 0 | 0 | 400 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14048 | 140 | SH |  | SOLE | Toth Financial | 0 | 0 | 140 |
| PINTEREST INC | CL A | 72352L106 |  | 104 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1796 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 76396 | 366 | SH |  | SOLE | Toth Financial | 0 | 0 | 366 |
| POWELL INDS INC | COM | 739128106 |  | 1594 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 410 | 4 | SH |  | SOLE | Toth Financial | 3 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 71 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4709019 | 45995 | SH |  | SOLE | Toth Financial | 4838 | 0 | 41157 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 9431 | 678 | SH |  | SOLE | Toth Financial | 0 | 0 | 678 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32197 | 365 | SH |  | SOLE | Toth Financial | 0 | 0 | 365 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6435158 | 44904 | SH |  | SOLE | Toth Financial | 6561 | 0 | 38343 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 211663 | 3231 | SH |  | SOLE | Toth Financial | 0 | 0 | 3231 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10912 | 370 | SH |  | SOLE | Toth Financial | 370 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18901 | 83 | SH |  | SOLE | Toth Financial | 81 | 0 | 2 |
| PROLOGIS INC. | COM | 74340W103 |  | 58724 | 460 | SH |  | SOLE | Toth Financial | 450 | 0 | 10 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 14343 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1520 | 34 | SH |  | SOLE | Toth Financial | 0 | 0 | 34 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 476704 | 9201 | SH |  | SOLE | Toth Financial | 8640 | 0 | 561 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 79541 | 997 | SH |  | SOLE | Toth Financial | 0 | 0 | 997 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 14430324 | 249142 | SH |  | SOLE | Toth Financial | 51647 | 0 | 197495 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 18491617 | 262628 | SH |  | SOLE | Toth Financial | 58230 | 0 | 204398 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 56707 | 601 | SH |  | SOLE | Toth Financial | 0 | 0 | 601 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 3811 | 175 | SH |  | SOLE | Toth Financial | 0 | 0 | 175 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 3922983 | 83432 | SH |  | SOLE | Toth Financial | 3571 | 0 | 79861 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 12588392 | 190502 | SH |  | SOLE | Toth Financial | 27738 | 0 | 162764 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 18321860 | 176053 | SH |  | SOLE | Toth Financial | 18996 | 0 | 157057 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1616 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 19193572 | 227898 | SH |  | SOLE | Toth Financial | 28474 | 0 | 199424 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4090640 | 47247 | SH |  | SOLE | Toth Financial | 5645 | 0 | 41602 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 176610 | 3000 | SH |  | SOLE | Toth Financial | 0 | 0 | 3000 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 652304 | 12266 | SH |  | SOLE | Toth Financial | 2290 | 0 | 9976 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 5654 | 342 | SH |  | SOLE | Toth Financial | 0 | 0 | 342 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 40314 | 1825 | SH |  | SOLE | Toth Financial | 0 | 0 | 1825 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 2740001 | 29854 | SH |  | SOLE | Toth Financial | 3250 | 0 | 26604 |
| PROSHARES TR | ULTRA S 500 EQ | 74349Y449 |  | 291161 | 7124 | SH |  | SOLE | Toth Financial | 0 | 0 | 7124 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5554101 | 105351 | SH |  | SOLE | Toth Financial | 3120 | 0 | 102231 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 215715 | 3725 | SH |  | SOLE | Toth Financial | 0 | 0 | 3725 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1633904 | 14115 | SH |  | SOLE | Toth Financial | 0 | 0 | 14115 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 8377 | 54 | SH |  | SOLE | Toth Financial | 0 | 0 | 54 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 55086 | 488 | SH |  | SOLE | Toth Financial | 0 | 0 | 488 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 125 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| PTC INC | COM | 69370C100 |  | 52263 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 35552 | 137 | SH |  | SOLE | Toth Financial | 0 | 0 | 137 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 45049 | 561 | SH |  | SOLE | Toth Financial | 0 | 0 | 561 |
| QORVO INC | COM | 74736K101 |  | 3043 | 36 | SH |  | SOLE | Toth Financial | 35 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 374600 | 2190 | SH |  | SOLE | Toth Financial | 1000 | 0 | 1190 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2955 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 30780 | 3000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 1000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1876 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5128232 | 29552 | SH |  | SOLE | Toth Financial | 7251 | 0 | 22301 |
| RAMBUS INC DEL | COM | 750917106 |  | 2573 | 28 | SH |  | SOLE | Toth Financial | 0 | 0 | 28 |
| RANGE RES CORP | COM | 75281A109 |  | 94497 | 2680 | SH |  | SOLE | Toth Financial | 0 | 0 | 2680 |
| REALTY INCOME CORP | COM | 756109104 |  | 174860 | 3102 | SH |  | SOLE | Toth Financial | 0 | 0 | 3102 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2379 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 421 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 52900 | 260 | SH |  | SOLE | Toth Financial | 0 | 0 | 260 |
| REPLIGEN CORP | COM | 759916109 |  | 19664 | 120 | SH |  | SOLE | Toth Financial | 120 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3179 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| RESMED INC | COM | 761152107 |  | 1687 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| REV GROUP INC | COM | 749527107 |  | 1183971 | 19470 | SH |  | SOLE | Toth Financial | 0 | 0 | 19470 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1070400 | 10000 | SH |  | SOLE | Toth Financial | 0 | 0 | 10000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 640135 | 28900 | SH |  | SOLE | Toth Financial | 1500 | 0 | 27400 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 49379 | 617 | SH |  | SOLE | Toth Financial | 0 | 0 | 617 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5953 | 302 | SH |  | SOLE | Toth Financial | 0 | 0 | 302 |
| ROBERT HALF INC. | COM | 770323103 |  | 24444 | 900 | SH |  | SOLE | Toth Financial | 0 | 0 | 900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1381856 | 12218 | SH |  | SOLE | Toth Financial | 0 | 0 | 12218 |
| ROBLOX CORP | CL A | 771049103 |  | 325 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ROCKET LAB CORP | COM | 773121108 |  | 574823 | 8240 | SH |  | SOLE | Toth Financial | 8000 | 0 | 240 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3255 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ROKU INC | COM CL A | 77543R102 |  | 109 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| ROLLINS INC | COM | 775711104 |  | 61 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1614697 | 3627 | SH |  | SOLE | Toth Financial | 890 | 0 | 2737 |
| ROSS STORES INC | COM | 778296103 |  | 721 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ROYAL BK CDA | COM | 780087102 |  | 34098 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 110019 | 394 | SH |  | SOLE | Toth Financial | 0 | 0 | 394 |
| ROYAL GOLD INC | COM | 780287108 |  | 49993 | 225 | SH |  | SOLE | Toth Financial | 0 | 0 | 225 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 116 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 181566 | 990 | SH |  | SOLE | Toth Financial | 250 | 0 | 740 |
| S  T BANCORP INC | COM | 783859101 |  | 22509 | 572 | SH |  | SOLE | Toth Financial | 0 | 0 | 572 |
| S GLOBAL INC | COM | 78409V104 |  | 4704 | 9 | SH |  | SOLE | Toth Financial | 0 | 0 | 9 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 3848 | 650 | SH |  | SOLE | Toth Financial | 0 | 0 | 650 |
| SALESFORCE INC | COM | 79466L302 |  | 6623 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 97 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| SAP SE | SPON ADR | 803054204 |  | 50283 | 207 | SH |  | SOLE | Toth Financial | 0 | 0 | 207 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1576281 | 15777 | SH |  | SOLE | Toth Financial | 3500 | 0 | 12277 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7838 | 326 | SH |  | SOLE | Toth Financial | 0 | 0 | 326 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 185895 | 7628 | SH |  | SOLE | Toth Financial | 0 | 0 | 7628 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 94532 | 4045 | SH |  | SOLE | Toth Financial | 0 | 0 | 4045 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7948 | 303 | SH |  | SOLE | Toth Financial | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 243581 | 8880 | SH |  | SOLE | Toth Financial | 0 | 0 | 8880 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 106600 | 3268 | SH |  | SOLE | Toth Financial | 0 | 0 | 3268 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24273 | 902 | SH |  | SOLE | Toth Financial | 0 | 0 | 902 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9961 | 376 | SH |  | SOLE | Toth Financial | 0 | 0 | 376 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 403 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1480 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 871905 | 27750 | SH |  | SOLE | Toth Financial | 0 | 0 | 27750 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 5670 | 1500 | SH |  | SOLE | Toth Financial | 0 | 0 | 1500 |
| SEI INVTS CO | COM | 784117103 |  | 34449 | 420 | SH |  | SOLE | Toth Financial | 0 | 0 | 420 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5244445 | 44550 | SH |  | SOLE | Toth Financial | 5715 | 0 | 38835 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4056784 | 52224 | SH |  | SOLE | Toth Financial | 3885 | 0 | 48339 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6358608 | 53250 | SH |  | SOLE | Toth Financial | 8480 | 0 | 44770 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5284825 | 118202 | SH |  | SOLE | Toth Financial | 10231 | 0 | 107971 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12491485 | 228072 | SH |  | SOLE | Toth Financial | 24778 | 0 | 203294 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8832813 | 57060 | SH |  | SOLE | Toth Financial | 6085 | 0 | 50975 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6919759 | 44609 | SH |  | SOLE | Toth Financial | 7863 | 0 | 36746 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3854658 | 84998 | SH |  | SOLE | Toth Financial | 15260 | 0 | 69738 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1251 | 31 | SH |  | SOLE | Toth Financial | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13448948 | 93415 | SH |  | SOLE | Toth Financial | 17548 | 0 | 75867 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7670583 | 179681 | SH |  | SOLE | Toth Financial | 13894 | 0 | 165787 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 37652 | 450 | SH |  | SOLE | Toth Financial | 0 | 0 | 450 |
| SEMPRA | COM | 816851109 |  | 49345 | 559 | SH |  | SOLE | Toth Financial | 0 | 0 | 559 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1665 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SERVICENOW INC | COM | 81762P102 |  | 160850 | 1050 | SH |  | SOLE | Toth Financial | 750 | 0 | 300 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 26625 | 250 | SH |  | SOLE | Toth Financial | 100 | 0 | 150 |
| SEZZLE INC | COM | 78435P105 |  | 19043 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1911 | 26 | SH |  | SOLE | Toth Financial | 0 | 0 | 26 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9639071 | 29747 | SH |  | SOLE | Toth Financial | 3953 | 0 | 25794 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 776681 | 4825 | SH |  | SOLE | Toth Financial | 1700 | 0 | 3125 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5304 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1528 | 250 | SH |  | SOLE | Toth Financial | 0 | 0 | 250 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 556 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| SITIME CORP | COM | 82982T106 |  | 988932 | 2800 | SH |  | SOLE | Toth Financial | 0 | 0 | 2800 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 7119 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SKILLZ INC | COM CL A | 83067L208 |  | 957 | 222 | SH |  | SOLE | Toth Financial | 0 | 0 | 222 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7628 | 420 | SH |  | SOLE | Toth Financial | 0 | 0 | 420 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1713 | 27 | SH |  | SOLE | Toth Financial | 0 | 0 | 27 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2303444 | 23550 | SH |  | SOLE | Toth Financial | 1358 | 0 | 22192 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 811852 | 3701 | SH |  | SOLE | Toth Financial | 0 | 0 | 3701 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 161007 | 6150 | SH |  | SOLE | Toth Financial | 5800 | 0 | 350 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 196409 | 4043 | SH |  | SOLE | Toth Financial | 1045 | 0 | 2998 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 268 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 384 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3111 | 312 | SH |  | SOLE | Toth Financial | 0 | 0 | 312 |
| SOUTHERN CO | COM | 842587107 |  | 121779 | 1397 | SH |  | SOLE | Toth Financial | 0 | 0 | 1397 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2067 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 25168 | 52 | SH |  | SOLE | Toth Financial | 0 | 0 | 52 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 113345 | 286 | SH |  | SOLE | Toth Financial | 20 | 0 | 266 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 902 | 14 | SH |  | SOLE | Toth Financial | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1678 | 27 | SH |  | SOLE | Toth Financial | 0 | 0 | 27 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24160 | 544 | SH |  | SOLE | Toth Financial | 0 | 0 | 544 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1330244 | 1951 | SH |  | SOLE | Toth Financial | 115 | 0 | 1836 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 489261 | 811 | SH |  | SOLE | Toth Financial | 60 | 0 | 751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 8533 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 24738 | 805 | SH |  | SOLE | Toth Financial | 0 | 0 | 805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 30622 | 315 | SH |  | SOLE | Toth Financial | 0 | 0 | 315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1555 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2609934 | 25349 | SH |  | SOLE | Toth Financial | 950 | 0 | 24399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 75648 | 943 | SH |  | SOLE | Toth Financial | 0 | 0 | 943 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 9603 | 69 | SH |  | SOLE | Toth Financial | 0 | 0 | 69 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 426406 | 6579 | SH |  | SOLE | Toth Financial | 0 | 0 | 6579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1894 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 10654 | 421 | SH |  | SOLE | Toth Financial | 0 | 0 | 421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 737289 | 12257 | SH |  | SOLE | Toth Financial | 0 | 0 | 12257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 102567 | 1690 | SH |  | SOLE | Toth Financial | 0 | 0 | 1690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 80520 | 976 | SH |  | SOLE | Toth Financial | 0 | 0 | 976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6312 | 74 | SH |  | SOLE | Toth Financial | 0 | 0 | 74 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 464 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5227 | 9 | SH |  | SOLE | Toth Financial | 0 | 0 | 9 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 29818 | 903 | SH |  | SOLE | Toth Financial | 0 | 0 | 903 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3548 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| SPROTT INC | COM NEW | 852066208 |  | 7834 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 88 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 10963 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 8604 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 56616 | 600 | SH |  | SOLE | Toth Financial | 0 | 0 | 600 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3499 | 182 | SH |  | SOLE | Toth Financial | 0 | 0 | 182 |
| STARBUCKS CORP | COM | 855244109 |  | 3828600 | 45465 | SH |  | SOLE | Toth Financial | 3745 | 0 | 41720 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 50835 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15312 | 50 | SH |  | SOLE | Toth Financial | 50 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 104 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| STRATASYS LTD | SHS | M85548101 |  | 6944 | 800 | SH |  | SOLE | Toth Financial | 800 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 45776 | 705 | SH |  | SOLE | Toth Financial | 705 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18222915 | 51848 | SH |  | SOLE | Toth Financial | 10844 | 0 | 41004 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 213 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1575 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8781 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3467 | 72 | SH |  | SOLE | Toth Financial | 0 | 0 | 72 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 19933 | 335 | SH |  | SOLE | Toth Financial | 300 | 0 | 35 |
| SYNOPSYS INC | COM | 871607107 |  | 940 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 10245635 | 139037 | SH |  | SOLE | Toth Financial | 22758 | 0 | 116279 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1347 | 27 | SH |  | SOLE | Toth Financial | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 972918 | 3202 | SH |  | SOLE | Toth Financial | 2902 | 0 | 300 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 156 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 74761 | 292 | SH |  | SOLE | Toth Financial | 0 | 0 | 292 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2198 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 55535 | 301 | SH |  | SOLE | Toth Financial | 0 | 0 | 301 |
| TARGET CORP | COM | 87612E106 |  | 107525 | 1100 | SH |  | SOLE | Toth Financial | 1000 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2958 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| TECHNIPFMC PLC | COM | G87110105 |  | 61048 | 1370 | SH |  | SOLE | Toth Financial | 300 | 0 | 1070 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 68 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| TELOS CORP MD | COM | 87969B101 |  | 122865 | 24091 | SH |  | SOLE | Toth Financial | 0 | 0 | 24091 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11810 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1538 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| TERADYNE INC | COM | 880770102 |  | 775 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| TERAWULF INC | COM | 88080T104 |  | 22980 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| TESLA INC | CALL | 88160R101 |  | 899440 | 2000 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 2871912 | 6386 | SH |  | SOLE | Toth Financial | 0 | 0 | 6386 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 157 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68876 | 397 | SH |  | SOLE | Toth Financial | 246 | 0 | 151 |
| TEXTRON INC | COM | 883203101 |  | 349 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1445 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 826 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37960 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 13938 | 1250 | SH |  | SOLE | Toth Financial | 0 | 0 | 1250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 580 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 8116 | 406 | SH |  | SOLE | Toth Financial | 0 | 0 | 406 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 152 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 4796 | 31 | SH |  | SOLE | Toth Financial | 0 | 0 | 31 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1159950 | 5550 | SH |  | SOLE | Toth Financial | 0 | 0 | 5550 |
| T-MOBILE US INC | COM | 872590104 |  | 381716 | 1880 | SH |  | SOLE | Toth Financial | 1800 | 0 | 80 |
| TOAST INC | CL A | 888787108 |  | 72618 | 2045 | SH |  | SOLE | Toth Financial | 2045 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 136 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47100 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 66 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7493 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2237402 | 44739 | SH |  | SOLE | Toth Financial | 6285 | 0 | 38454 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73559 | 189 | SH |  | SOLE | Toth Financial | 0 | 0 | 189 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 62503 | 47 | SH |  | SOLE | Toth Financial | 47 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 48660 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8545384 | 99655 | SH |  | SOLE | Toth Financial | 8830 | 0 | 90825 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51631 | 178 | SH |  | SOLE | Toth Financial | 0 | 0 | 178 |
| TRIMBLE INC | COM | 896239100 |  | 26875 | 343 | SH |  | SOLE | Toth Financial | 0 | 0 | 343 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 634692 | 12898 | SH |  | SOLE | Toth Financial | 5100 | 0 | 7798 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 5495 | 415 | SH |  | SOLE | Toth Financial | 0 | 0 | 415 |
| TWILIO INC | CL A | 90138F102 |  | 285 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 2639 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58341 | 714 | SH |  | SOLE | Toth Financial | 0 | 0 | 714 |
| UBS GROUP AG | SHS | H42097107 |  | 139 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| UIPATH INC | CL A | 90364P105 |  | 1476 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 23658 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 131 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 5559984 | 24036 | SH |  | SOLE | Toth Financial | 2380 | 0 | 21656 |
| UNIQURE NV | SHS | N90064101 |  | 2393 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 50431 | 451 | SH |  | SOLE | Toth Financial | 400 | 0 | 51 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 450740 | 11738 | SH |  | SOLE | Toth Financial | 0 | 0 | 11738 |
| UNITED PARCEL SERVICE INC | CALL | 911312106 |  | 99190 | 1000 | PRN |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 76890 | 775 | SH |  | SOLE | Toth Financial | 0 | 0 | 775 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 10040 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1941 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1384 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22414 | 46 | SH |  | SOLE | Toth Financial | 0 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8093901 | 24519 | SH |  | SOLE | Toth Financial | 2040 | 0 | 22479 |
| UNUM GROUP | COM | 91529Y106 |  | 198327 | 2559 | SH |  | SOLE | Toth Financial | 0 | 0 | 2559 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3212 | 275 | SH |  | SOLE | Toth Financial | 0 | 0 | 275 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13340 | 250 | SH |  | SOLE | Toth Financial | 150 | 0 | 100 |
| US FOODS HLDG CORP | COM | 912008109 |  | 678 | 9 | SH |  | SOLE | Toth Financial | 0 | 0 | 9 |
| V F CORP | COM | 918204108 |  | 9858 | 545 | SH |  | SOLE | Toth Financial | 0 | 0 | 545 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8149 | 95 | SH |  | SOLE | Toth Financial | 0 | 0 | 95 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2373 | 23 | SH |  | SOLE | Toth Financial | 0 | 0 | 23 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2957 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17287 | 48 | SH |  | SOLE | Toth Financial | 0 | 0 | 48 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14672 | 33 | SH |  | SOLE | Toth Financial | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 221686 | 764 | SH |  | SOLE | Toth Financial | 0 | 0 | 764 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 71677 | 810 | SH |  | SOLE | Toth Financial | 0 | 0 | 810 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1882212 | 3001 | SH |  | SOLE | Toth Financial | 1017 | 0 | 1984 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 35581 | 168 | SH |  | SOLE | Toth Financial | 0 | 0 | 168 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 46440 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22055 | 73 | SH |  | SOLE | Toth Financial | 0 | 0 | 73 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 201794 | 602 | SH |  | SOLE | Toth Financial | 0 | 0 | 602 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 54729 | 744 | SH |  | SOLE | Toth Financial | 0 | 0 | 744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20913 | 389 | SH |  | SOLE | Toth Financial | 0 | 0 | 389 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14264 | 238 | SH |  | SOLE | Toth Financial | 0 | 0 | 238 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 251250 | 3000 | SH |  | SOLE | Toth Financial | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 364526 | 4572 | SH |  | SOLE | Toth Financial | 1200 | 0 | 3372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 96704 | 440 | SH |  | SOLE | Toth Financial | 0 | 0 | 440 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 228766 | 3662 | SH |  | SOLE | Toth Financial | 3000 | 0 | 662 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 27352 | 226 | SH |  | SOLE | Toth Financial | 0 | 0 | 226 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14017 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 40705 | 54 | SH |  | SOLE | Toth Financial | 0 | 0 | 54 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 37950 | 170 | SH |  | SOLE | Toth Financial | 100 | 0 | 70 |
| VENTAS INC | COM | 92276F100 |  | 78 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 15771 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1263 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19557 | 196 | SH |  | SOLE | Toth Financial | 140 | 0 | 56 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 895 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14012 | 344 | SH |  | SOLE | Toth Financial | 0 | 0 | 344 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 104273 | 230 | SH |  | SOLE | Toth Financial | 230 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 507092 | 3130 | SH |  | SOLE | Toth Financial | 100 | 0 | 3030 |
| VIASAT INC | COM | 92552V100 |  | 3446 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 8578524 | 181155 | SH |  | SOLE | Toth Financial | 15814 | 0 | 165341 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9698938 | 190774 | SH |  | SOLE | Toth Financial | 7011 | 0 | 183763 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7036 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 44 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 6695 | 168 | SH |  | SOLE | Toth Financial | 0 | 0 | 168 |
| VISA INC | COM CL A | 92826C839 |  | 17372241 | 49534 | SH |  | SOLE | Toth Financial | 6250 | 0 | 43284 |
| VISTRA CORP | COM | 92840M102 |  | 9680 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1591 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1274 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22347 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| VULCAN MATLS CO | COM | 929160109 |  | 1141 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| VUZIX CORP | COM NEW | 92921W300 |  | 19 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 1281 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 14396266 | 129219 | SH |  | SOLE | Toth Financial | 23720 | 0 | 105499 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 145 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 351 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5068608 | 23070 | SH |  | SOLE | Toth Financial | 2964 | 0 | 20106 |
| WAYFAIR INC | CL A | 94419L101 |  | 201 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22275 | 239 | SH |  | SOLE | Toth Financial | 0 | 0 | 239 |
| WELLTOWER INC | COM | 95040Q104 |  | 186 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23876 | 284 | SH |  | SOLE | Toth Financial | 284 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 23424 | 593 | SH |  | SOLE | Toth Financial | 593 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7448 | 800 | SH |  | SOLE | Toth Financial | 0 | 0 | 800 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 72 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4701 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| WILLIAMS COS INC | COM | 969457100 |  | 42258 | 703 | SH |  | SOLE | Toth Financial | 0 | 0 | 703 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3572 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 658 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| WINMARK CORP | COM | 974250102 |  | 87468 | 216 | SH |  | SOLE | Toth Financial | 216 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 23606 | 268 | SH |  | SOLE | Toth Financial | 0 | 0 | 268 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4696 | 55 | SH |  | SOLE | Toth Financial | 0 | 0 | 55 |
| WW GRAINGER INC | COM | 384802104 |  | 11024025 | 10925 | SH |  | SOLE | Toth Financial | 1373 | 0 | 9552 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46311 | 627 | SH |  | SOLE | Toth Financial | 500 | 0 | 127 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4758 | 80 | SH |  | SOLE | Toth Financial | 80 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 27182 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 136180 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5867 | 86 | SH |  | SOLE | Toth Financial | 0 | 0 | 86 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 27700 | 321 | SH |  | SOLE | Toth Financial | 0 | 0 | 321 |
| ZSCALER INC | COM | 98980G102 |  | 33738 | 150 | SH |  | SOLE | Toth Financial | 150 | 0 | 0 |

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