# EDGAR Filing Document

**Accession Number:** 0000866780
**File Stem:** 0000866780-25-000003
**Filing Date:** 2025-7
**Character Count:** 82659
**Document Hash:** 830cc37ad54a63398ca0dbe9432681a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000866780-25-000003.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0000866780-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**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:** 251120965

**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:** 06-30-2025

**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  07-14-2025<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:** 727

**Form 13F Information Table Value Total:** $857175408

      (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 |  | 3539344 | 23248 | SH |  | SOLE | Toth Financial | 1903 | 0 | 21345 |
| AAR CORP | COM | 000361105 |  | 96306 | 1400 | SH |  | SOLE | Toth Financial | 0 | 0 | 1400 |
| ABBOTT LABS | COM | 002824100 |  | 14718027 | 108213 | SH |  | SOLE | Toth Financial | 20298 | 0 | 87915 |
| ABBVIE INC | COM | 00287Y109 |  | 8397157 | 45238 | SH |  | SOLE | Toth Financial | 9790 | 0 | 35448 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1208 | 12 | SH |  | SOLE | Toth Financial | 0 | 0 | 12 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3687 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2417124 | 8087 | SH |  | SOLE | Toth Financial | 895 | 0 | 7192 |
| ADICET BIO INC | COM | 007002108 |  | 976 | 1600 | SH |  | SOLE | Toth Financial | 0 | 0 | 1600 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 45617 | 2505 | SH |  | SOLE | Toth Financial | 0 | 0 | 2505 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1061412 | 7480 | SH |  | SOLE | Toth Financial | 60 | 0 | 7420 |
| AECOM | COM | 00766T100 |  | 3386 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 35100 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 78900 | 7500 | SH |  | SOLE | Toth Financial | 0 | 0 | 7500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 705228 | 10200 | SH |  | SOLE | Toth Financial | 0 | 0 | 10200 |
| AFLAC INC | COM | 001055102 |  | 8062932 | 76455 | SH |  | SOLE | Toth Financial | 7836 | 0 | 68619 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2974 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34694 | 123 | SH |  | SOLE | Toth Financial | 112 | 0 | 11 |
| AIRBNB INC | COM CL A | 009066101 |  | 38776 | 293 | SH |  | SOLE | Toth Financial | 50 | 0 | 243 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 7657 | 1300 | SH |  | SOLE | Toth Financial | 1000 | 0 | 300 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 13530 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 141018 | 2850 | SH |  | SOLE | Toth Financial | 2850 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12690 | 202 | SH |  | SOLE | Toth Financial | 0 | 0 | 202 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8936 | 62 | SH |  | SOLE | Toth Financial | 0 | 0 | 62 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1631 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14970146 | 84947 | SH |  | SOLE | Toth Financial | 8662 | 0 | 76285 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 926246 | 5222 | SH |  | SOLE | Toth Financial | 0 | 0 | 5222 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1271 | 26 | SH |  | SOLE | Toth Financial | 0 | 0 | 26 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 291309 | 4969 | SH |  | SOLE | Toth Financial | 0 | 0 | 4969 |
| AMAZON COM INC | COM | 023135106 |  | 4290630 | 19557 | SH |  | SOLE | Toth Financial | 1470 | 0 | 18087 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 244553 | 10358 | SH |  | SOLE | Toth Financial | 2381 | 0 | 7977 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1557 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 495492 | 1553 | SH |  | SOLE | Toth Financial | 0 | 0 | 1553 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38516 | 450 | SH |  | SOLE | Toth Financial | 0 | 0 | 450 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 60920 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14742 | 67 | SH |  | SOLE | Toth Financial | 0 | 0 | 67 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24018 | 45 | SH |  | SOLE | Toth Financial | 0 | 0 | 45 |
| AMETEK INC | COM | 031100100 |  | 27144 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 7172047 | 25687 | SH |  | SOLE | Toth Financial | 2168 | 0 | 23519 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8090 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 36 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3557 | 41 | SH |  | SOLE | Toth Financial | 0 | 0 | 41 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4284 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 29230 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 225682 | 948 | SH |  | SOLE | Toth Financial | 0 | 0 | 948 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 95982 | 5100 | SH |  | SOLE | Toth Financial | 0 | 0 | 5100 |
| APA CORPORATION | COM | 03743Q108 |  | 49383 | 2700 | SH |  | SOLE | Toth Financial | 0 | 0 | 2700 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1703 | 12 | SH |  | SOLE | Toth Financial | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 17613920 | 85850 | SH |  | SOLE | Toth Financial | 12401 | 0 | 73449 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 40679 | 175 | SH |  | SOLE | Toth Financial | 0 | 0 | 175 |
| APPLIED MATLS INC | COM | 038222105 |  | 60414 | 330 | SH |  | SOLE | Toth Financial | 220 | 0 | 110 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20305 | 58 | SH |  | SOLE | Toth Financial | 0 | 0 | 58 |
| ARCHROCK INC | COM | 03957W106 |  | 1084004 | 43657 | SH |  | SOLE | Toth Financial | 1100 | 0 | 42557 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 22468 | 950 | SH |  | SOLE | Toth Financial | 950 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 151419 | 1480 | SH |  | SOLE | Toth Financial | 0 | 0 | 1480 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 36893 | 1527 | SH |  | SOLE | Toth Financial | 0 | 0 | 1527 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 76807 | 445 | SH |  | SOLE | Toth Financial | 0 | 0 | 445 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 117805 | 147 | SH |  | SOLE | Toth Financial | 130 | 0 | 17 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1870 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| ASTERA LABS INC | COM | 04626A103 |  | 3165 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| AT INC | COM | 00206R102 |  | 117063 | 4045 | SH |  | SOLE | Toth Financial | 214 | 0 | 3831 |
| ATKORE INC | COM | 047649108 |  | 1764 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 203102 | 6493 | SH |  | SOLE | Toth Financial | 0 | 0 | 6493 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 81236 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1048 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6787518 | 22009 | SH |  | SOLE | Toth Financial | 3874 | 0 | 18135 |
| AUTOZONE INC | COM | 053332102 |  | 9462475 | 2549 | SH |  | SOLE | Toth Financial | 364 | 0 | 2185 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1159 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2165 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 393272 | 475 | SH |  | SOLE | Toth Financial | 350 | 0 | 125 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2756 | 501 | SH |  | SOLE | Toth Financial | 501 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2301 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| BALL CORP | COM | 058498106 |  | 3584576 | 63908 | SH |  | SOLE | Toth Financial | 7288 | 0 | 56620 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3154 | 380 | SH |  | SOLE | Toth Financial | 0 | 0 | 380 |
| BANK AMERICA CORP | COM | 060505104 |  | 512656 | 10834 | SH |  | SOLE | Toth Financial | 0 | 0 | 10834 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 54877 | 1270 | SH |  | SOLE | Toth Financial | 0 | 0 | 1270 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 25452 | 541 | SH |  | SOLE | Toth Financial | 0 | 0 | 541 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1666 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2664 | 400 | SH |  | SOLE | Toth Financial | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 6056 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4197995 | 24372 | SH |  | SOLE | Toth Financial | 3642 | 0 | 20730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 494029 | 1017 | SH |  | SOLE | Toth Financial | 167 | 0 | 850 |
| BGC GROUP INC | CL A | 088929104 |  | 1228 | 120 | SH |  | SOLE | Toth Financial | 0 | 0 | 120 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1043 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 67900 | 10000 | SH |  | SOLE | Toth Financial | 10000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11269 | 205 | SH |  | SOLE | Toth Financial | 0 | 0 | 205 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 156045 | 3209 | SH |  | SOLE | Toth Financial | 457 | 0 | 2752 |
| BLACKROCK INC | COM | 09290D101 |  | 11571144 | 11028 | SH |  | SOLE | Toth Financial | 1316 | 0 | 9712 |
| BLOCK INC | CL A | 852234103 |  | 31248 | 460 | SH |  | SOLE | Toth Financial | 0 | 0 | 460 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1177573 | 61300 | SH |  | SOLE | Toth Financial | 7250 | 0 | 54050 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 8975 | 2500 | SH |  | SOLE | Toth Financial | 0 | 0 | 2500 |
| BOEING CO | COM | 097023105 |  | 576418 | 2751 | SH |  | SOLE | Toth Financial | 2214 | 0 | 537 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 15200 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14058 | 135 | SH |  | SOLE | Toth Financial | 0 | 0 | 135 |
| BP PLC | SPONSORED ADR | 055622104 |  | 113198 | 3782 | SH |  | SOLE | Toth Financial | 0 | 0 | 3782 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3776349 | 81580 | SH |  | SOLE | Toth Financial | 5573 | 0 | 76007 |
| BROADCOM INC | COM | 11135F101 |  | 9751596 | 35377 | SH |  | SOLE | Toth Financial | 6430 | 0 | 28947 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 187134 | 770 | SH |  | SOLE | Toth Financial | 0 | 0 | 770 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 49480 | 800 | SH |  | SOLE | Toth Financial | 800 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1675 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 149844 | 3602 | SH |  | SOLE | Toth Financial | 3602 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 330595 | 12285 | SH |  | SOLE | Toth Financial | 3500 | 0 | 8785 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 46100 | 320 | SH |  | SOLE | Toth Financial | 300 | 0 | 20 |
| BXP INC | COM | 101121101 |  | 3711 | 55 | SH |  | SOLE | Toth Financial | 0 | 0 | 55 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 34508 | 360 | SH |  | SOLE | Toth Financial | 0 | 0 | 360 |
| C3 AI INC | CL A | 12468P104 |  | 24570 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15408 | 50 | SH |  | SOLE | Toth Financial | 50 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 38308 | 1220 | SH |  | SOLE | Toth Financial | 0 | 0 | 1220 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 23940 | 302 | SH |  | SOLE | Toth Financial | 302 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 528709 | 2485 | SH |  | SOLE | Toth Financial | 0 | 0 | 2485 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13224 | 600 | SH |  | SOLE | Toth Financial | 0 | 0 | 600 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7515 | 267 | SH |  | SOLE | Toth Financial | 0 | 0 | 267 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6588 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| CARVANA CO | CL A | 146869102 |  | 13816 | 41 | SH |  | SOLE | Toth Financial | 41 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1331295 | 61350 | SH |  | SOLE | Toth Financial | 1000 | 0 | 60350 |
| CATERPILLAR INC | COM | 149123101 |  | 1037662 | 2673 | SH |  | SOLE | Toth Financial | 300 | 0 | 2373 |
| CAVA GROUP INC | COM | 148929102 |  | 5644 | 67 | SH |  | SOLE | Toth Financial | 1 | 0 | 66 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1402 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 2604932 | 14586 | SH |  | SOLE | Toth Financial | 1505 | 0 | 13081 |
| CELESTICA INC | COM | 15101Q207 |  | 468330 | 3000 | SH |  | SOLE | Toth Financial | 0 | 0 | 3000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14428 | 311 | SH |  | SOLE | Toth Financial | 0 | 0 | 311 |
| CENCORA INC | COM | 03073E105 |  | 1209 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1832 | 10 | SH |  | SOLE | Toth Financial | 10 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6261 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 32930 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11063 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1327428 | 5451 | SH |  | SOLE | Toth Financial | 0 | 0 | 5451 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 46802 | 835 | SH |  | SOLE | Toth Financial | 0 | 0 | 835 |
| CHEVRON CORP NEW | COM | 166764100 |  | 491572 | 3433 | SH |  | SOLE | Toth Financial | 0 | 0 | 3433 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42113 | 750 | SH |  | SOLE | Toth Financial | 0 | 0 | 750 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 38064 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20281 | 70 | SH |  | SOLE | Toth Financial | 0 | 0 | 70 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3893277 | 40509 | SH |  | SOLE | Toth Financial | 13403 | 0 | 27106 |
| CINTAS CORP | COM | 172908105 |  | 1386492 | 6221 | SH |  | SOLE | Toth Financial | 910 | 0 | 5311 |
| CISCO SYS INC | COM | 17275R102 |  | 14868620 | 214307 | SH |  | SOLE | Toth Financial | 41862 | 0 | 172445 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59805 | 703 | SH |  | SOLE | Toth Financial | 0 | 0 | 703 |
| CLOROX CO DEL | COM | 189054109 |  | 2211081 | 18415 | SH |  | SOLE | Toth Financial | 2963 | 0 | 15452 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9792 | 50 | SH |  | SOLE | Toth Financial | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2481 | 9 | SH |  | SOLE | Toth Financial | 0 | 0 | 9 |
| COCA COLA CO | COM | 191216100 |  | 7098329 | 100330 | SH |  | SOLE | Toth Financial | 18841 | 0 | 81489 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3156655 | 40454 | SH |  | SOLE | Toth Financial | 2125 | 0 | 38329 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 9546 | 455 | SH |  | SOLE | Toth Financial | 0 | 0 | 455 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 19013 | 835 | SH |  | SOLE | Toth Financial | 0 | 0 | 835 |
| COHERENT CORP | COM | 19247G107 |  | 19984 | 224 | SH |  | SOLE | Toth Financial | 200 | 0 | 24 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5022467 | 55253 | SH |  | SOLE | Toth Financial | 11366 | 0 | 43887 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 134516 | 3769 | SH |  | SOLE | Toth Financial | 132 | 0 | 3637 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3713 | 37 | SH |  | SOLE | Toth Financial | 0 | 0 | 37 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1501 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1835291 | 11282 | SH |  | SOLE | Toth Financial | 1510 | 0 | 9772 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1614 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1395 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| COSTAR GROUP INC | COM | 22160N109 |  | 322 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1787874 | 1806 | SH |  | SOLE | Toth Financial | 285 | 0 | 1521 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2538 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| COUPANG INC | CL A | 22266T109 |  | 2697 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| CRANE NXT CO | COM | 224441105 |  | 37978 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4816 | 560 | SH |  | SOLE | Toth Financial | 0 | 0 | 560 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1946 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 439026 | 862 | SH |  | SOLE | Toth Financial | 480 | 0 | 382 |
| CUMMINS INC | COM | 231021106 |  | 133948 | 409 | SH |  | SOLE | Toth Financial | 0 | 0 | 409 |
| CVS HEALTH CORP | COM | 126650100 |  | 4239158 | 61455 | SH |  | SOLE | Toth Financial | 6816 | 0 | 54639 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 40688 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 1132402 | 5733 | SH |  | SOLE | Toth Financial | 1270 | 0 | 4463 |
| DATCHAT INC | COM NEW | 23816M206 |  | 2032 | 800 | SH |  | SOLE | Toth Financial | 0 | 0 | 800 |
| DEERE  CO | COM | 244199105 |  | 40171 | 79 | SH |  | SOLE | Toth Financial | 0 | 0 | 79 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30896 | 252 | SH |  | SOLE | Toth Financial | 0 | 0 | 252 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11496 | 234 | SH |  | SOLE | Toth Financial | 0 | 0 | 234 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1524 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 146400 | 5000 | SH |  | SOLE | Toth Financial | 0 | 0 | 5000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 96 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 35353 | 405 | SH |  | SOLE | Toth Financial | 400 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 118164 | 860 | SH |  | SOLE | Toth Financial | 300 | 0 | 560 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8717 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2856 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4232 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 30137 | 867 | SH |  | SOLE | Toth Financial | 0 | 0 | 867 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 311931 | 3594 | SH |  | SOLE | Toth Financial | 390 | 0 | 3204 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 9829 | 832 | SH |  | SOLE | Toth Financial | 0 | 0 | 832 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 29795 | 813 | SH |  | SOLE | Toth Financial | 0 | 0 | 813 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 38945 | 995 | SH |  | SOLE | Toth Financial | 0 | 0 | 995 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 84145 | 1638 | SH |  | SOLE | Toth Financial | 0 | 0 | 1638 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 557257 | 3305 | SH |  | SOLE | Toth Financial | 222 | 0 | 3083 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 393101 | 5775 | SH |  | SOLE | Toth Financial | 2100 | 0 | 3675 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 213261 | 4733 | SH |  | SOLE | Toth Financial | 0 | 0 | 4733 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 342476 | 13639 | SH |  | SOLE | Toth Financial | 2000 | 0 | 11639 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 27671 | 825 | SH |  | SOLE | Toth Financial | 0 | 0 | 825 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 10014 | 107 | SH |  | SOLE | Toth Financial | 0 | 0 | 107 |
| DISNEY WALT CO | COM | 254687106 |  | 7923509 | 63894 | SH |  | SOLE | Toth Financial | 9830 | 0 | 54064 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7466024 | 132095 | SH |  | SOLE | Toth Financial | 15662 | 0 | 116433 |
| DOORDASH INC | CL A | 25809K105 |  | 1109295 | 4500 | SH |  | SOLE | Toth Financial | 0 | 0 | 4500 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1393 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| DOW INC | COM | 260557103 |  | 5296 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| DOXIMITY INC | CL A | 26622P107 |  | 12268 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V105 |  | 8578 | 200 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 501256 | 11687 | SH |  | SOLE | Toth Financial | 0 | 0 | 11687 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 20104 | 800 | SH |  | SOLE | Toth Financial | 800 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 19125 | 174 | SH |  | SOLE | Toth Financial | 0 | 0 | 174 |
| DTE ENERGY CO | COM | 233331107 |  | 64773 | 489 | SH |  | SOLE | Toth Financial | 0 | 0 | 489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40874 | 346 | SH |  | SOLE | Toth Financial | 0 | 0 | 346 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 41002 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 356208 | 5210 | SH |  | SOLE | Toth Financial | 0 | 0 | 5210 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 63252 | 3247 | SH |  | SOLE | Toth Financial | 0 | 0 | 3247 |
| EAGLE MATLS INC | COM | 26969P108 |  | 101055 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 12148 | 2150 | SH |  | SOLE | Toth Financial | 0 | 0 | 2150 |
| EATON CORP PLC | SHS | G29183103 |  | 54977 | 154 | SH |  | SOLE | Toth Financial | 0 | 0 | 154 |
| ECOLAB INC | COM | 278865100 |  | 10999911 | 40825 | SH |  | SOLE | Toth Financial | 9690 | 0 | 31135 |
| EDISON INTL | COM | 281020107 |  | 53664 | 1040 | SH |  | SOLE | Toth Financial | 0 | 0 | 1040 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7821 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2781196 | 7150 | SH |  | SOLE | Toth Financial | 446 | 0 | 6704 |
| ELI LILLY  CO | COM | 532457108 |  | 49890 | 64 | SH |  | SOLE | Toth Financial | 0 | 0 | 64 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 21396 | 40 | SH |  | SOLE | Toth Financial | 40 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13200 | 99 | SH |  | SOLE | Toth Financial | 0 | 0 | 99 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 159273 | 8785 | SH |  | SOLE | Toth Financial | 0 | 0 | 8785 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3567 | 110 | SH |  | SOLE | Toth Financial | 110 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3965 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 83679 | 1007 | SH |  | SOLE | Toth Financial | 0 | 0 | 1007 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 394507 | 12722 | SH |  | SOLE | Toth Financial | 0 | 0 | 12722 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 763 | 39 | SH |  | SOLE | Toth Financial | 0 | 0 | 39 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2098 | 36 | SH |  | SOLE | Toth Financial | 0 | 0 | 36 |
| EQT CORP | COM | 26884L109 |  | 2916 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| EQUIFAX INC | COM | 294429105 |  | 9154264 | 35294 | SH |  | SOLE | Toth Financial | 6442 | 0 | 28852 |
| EQUINIX INC | COM | 29444U700 |  | 31683 | 40 | SH |  | SOLE | Toth Financial | 10 | 0 | 30 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4096352 | 110295 | SH |  | SOLE | Toth Financial | 16043 | 0 | 94252 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5766 | 135 | SH |  | SOLE | Toth Financial | 0 | 0 | 135 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 29381 | 320 | SH |  | SOLE | Toth Financial | 0 | 0 | 320 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 27188 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| EVERGY INC | COM | 30034W106 |  | 68930 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| EVGO INC | CL A COM | 30052F100 |  | 1004 | 275 | SH |  | SOLE | Toth Financial | 0 | 0 | 275 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 4084 | 98 | SH |  | SOLE | Toth Financial | 0 | 0 | 98 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 21521 | 360 | SH |  | SOLE | Toth Financial | 0 | 0 | 360 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1103914 | 9440 | SH |  | SOLE | Toth Financial | 250 | 0 | 9190 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2531 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1795 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 764469 | 7092 | SH |  | SOLE | Toth Financial | 2743 | 0 | 4349 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 18830 | 2001 | SH |  | SOLE | Toth Financial | 2001 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 141154 | 9681 | SH |  | SOLE | Toth Financial | 0 | 0 | 9681 |
| F5 INC | COM | 315616102 |  | 14716 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3579 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| FASTENAL CO | COM | 311900104 |  | 6971518 | 165989 | SH |  | SOLE | Toth Financial | 17765 | 0 | 148224 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 31539 | 332 | SH |  | SOLE | Toth Financial | 0 | 0 | 332 |
| FEDEX CORP | COM | 31428X106 |  | 50918 | 224 | SH |  | SOLE | Toth Financial | 0 | 0 | 224 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2243 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 103766 | 53 | SH |  | SOLE | Toth Financial | 0 | 0 | 53 |
| FIRST SOLAR INC | COM | 336433107 |  | 31453 | 190 | SH |  | SOLE | Toth Financial | 0 | 0 | 190 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 11065 | 583 | SH |  | SOLE | Toth Financial | 0 | 0 | 583 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3264866 | 183419 | SH |  | SOLE | Toth Financial | 14891 | 0 | 168528 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 7487 | 155 | SH |  | SOLE | Toth Financial | 0 | 0 | 155 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4020020 | 14926 | SH |  | SOLE | Toth Financial | 2941 | 0 | 11985 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8442 | 141 | SH |  | SOLE | Toth Financial | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 42857 | 1311 | SH |  | SOLE | Toth Financial | 0 | 0 | 1311 |
| FISERV INC | COM | 337738108 |  | 22562263 | 130864 | SH |  | SOLE | Toth Financial | 20880 | 0 | 109984 |
| FORTINET INC | COM | 34959E109 |  | 144837 | 1370 | SH |  | SOLE | Toth Financial | 0 | 0 | 1370 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 4682 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3468 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 171 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35006 | 136 | SH |  | SOLE | Toth Financial | 100 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 |  | 1233449 | 2331 | SH |  | SOLE | Toth Financial | 0 | 0 | 2331 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6894123 | 23638 | SH |  | SOLE | Toth Financial | 3241 | 0 | 20397 |
| GENERAL MLS INC | COM | 370334104 |  | 2955899 | 57053 | SH |  | SOLE | Toth Financial | 7475 | 0 | 49578 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11319 | 230 | SH |  | SOLE | Toth Financial | 0 | 0 | 230 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5766 | 52 | SH |  | SOLE | Toth Financial | 0 | 0 | 52 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7714 | 171 | SH |  | SOLE | Toth Financial | 0 | 0 | 171 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2304 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3429 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| GLOBANT S A | COM | L44385109 |  | 9084 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 19477 | 330 | SH |  | SOLE | Toth Financial | 300 | 0 | 30 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6191 | 51 | SH |  | SOLE | Toth Financial | 0 | 0 | 51 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50958 | 72 | SH |  | SOLE | Toth Financial | 0 | 0 | 72 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 210506 | 41850 | SH |  | SOLE | Toth Financial | 0 | 0 | 41850 |
| GRAINGER W W INC | COM | 384802104 |  | 11443584 | 11001 | SH |  | SOLE | Toth Financial | 1388 | 0 | 9613 |
| GRANITE CONSTR INC | COM | 387328107 |  | 870111 | 9305 | SH |  | SOLE | Toth Financial | 0 | 0 | 9305 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 21070 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13752 | 288 | SH |  | SOLE | Toth Financial | 0 | 0 | 288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 37326 | 440 | SH |  | SOLE | Toth Financial | 0 | 0 | 440 |
| GREIF INC | CL A | 397624107 |  | 2337 | 36 | SH |  | SOLE | Toth Financial | 0 | 0 | 36 |
| GRIFFON CORP | COM | 398433102 |  | 37633 | 520 | SH |  | SOLE | Toth Financial | 520 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1728 | 45 | SH |  | SOLE | Toth Financial | 0 | 0 | 45 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 85498 | 425 | SH |  | SOLE | Toth Financial | 150 | 0 | 275 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9740 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7311 | 705 | SH |  | SOLE | Toth Financial | 0 | 0 | 705 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 27628 | 780 | SH |  | SOLE | Toth Financial | 0 | 0 | 780 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 59250 | 1286 | SH |  | SOLE | Toth Financial | 0 | 0 | 1286 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50748 | 400 | SH |  | SOLE | Toth Financial | 0 | 0 | 400 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52868 | 138 | SH |  | SOLE | Toth Financial | 0 | 0 | 138 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 30381 | 290 | SH |  | SOLE | Toth Financial | 0 | 0 | 290 |
| HEICO CORP NEW | CL A | 422806208 |  | 81507 | 315 | SH |  | SOLE | Toth Financial | 0 | 0 | 315 |
| HERSHEY CO | COM | 427866108 |  | 1341684 | 8085 | SH |  | SOLE | Toth Financial | 1505 | 0 | 6580 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1247 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| HOLOGIC INC | COM | 436440101 |  | 37793 | 580 | SH |  | SOLE | Toth Financial | 0 | 0 | 580 |
| HOME DEPOT INC | COM | 437076102 |  | 3318117 | 9050 | SH |  | SOLE | Toth Financial | 605 | 0 | 8445 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4753050 | 20410 | SH |  | SOLE | Toth Financial | 2246 | 0 | 18164 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1475119 | 48764 | SH |  | SOLE | Toth Financial | 6480 | 0 | 42284 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 111678 | 600 | SH |  | SOLE | Toth Financial | 200 | 0 | 400 |
| HUBBELL INC | COM | 443510607 |  | 6535 | 16 | SH |  | SOLE | Toth Financial | 0 | 0 | 16 |
| HUBSPOT INC | COM | 443573100 |  | 5567 | 10 | SH |  | SOLE | Toth Financial | 10 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 36219 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ICF INTL INC | COM | 44925C103 |  | 28632 | 338 | SH |  | SOLE | Toth Financial | 0 | 0 | 338 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16072 | 65 | SH |  | SOLE | Toth Financial | 0 | 0 | 65 |
| ILLUMINA INC | COM | 452327109 |  | 1432 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7120 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13642 | 164 | SH |  | SOLE | Toth Financial | 0 | 0 | 164 |
| INNODATA INC | COM NEW | 457642205 |  | 58903 | 1150 | SH |  | SOLE | Toth Financial | 1000 | 0 | 150 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1657 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| INSULET CORP | COM | 45784P101 |  | 660407 | 2102 | SH |  | SOLE | Toth Financial | 0 | 0 | 2102 |
| INTAPP INC | COM | 45827U109 |  | 775 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| INTEL CORP | CALL | 458140100 |  | 2240 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 1295893 | 57852 | SH |  | SOLE | Toth Financial | 9107 | 0 | 48745 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8612396 | 29216 | SH |  | SOLE | Toth Financial | 7390 | 0 | 21826 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 37090 | 792 | SH |  | SOLE | Toth Financial | 0 | 0 | 792 |
| INTUIT | COM | 461202103 |  | 47851 | 61 | SH |  | SOLE | Toth Financial | 0 | 0 | 61 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 97814 | 180 | SH |  | SOLE | Toth Financial | 120 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2853 | 146 | SH |  | SOLE | Toth Financial | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5475402 | 24110 | SH |  | SOLE | Toth Financial | 520 | 0 | 23590 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 10877 | 465 | SH |  | SOLE | Toth Financial | 0 | 0 | 465 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 4969 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 54101 | 1170 | SH |  | SOLE | Toth Financial | 0 | 0 | 1170 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 574 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 36564 | 750 | SH |  | SOLE | Toth Financial | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 657172 | 3616 | SH |  | SOLE | Toth Financial | 135 | 0 | 3481 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3186088 | 5776 | SH |  | SOLE | Toth Financial | 0 | 0 | 5776 |
| IONQ INC | COM | 46222L108 |  | 8594 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13087 | 85 | SH |  | SOLE | Toth Financial | 0 | 0 | 85 |
| IRON MTN INC DEL | COM | 46284V101 |  | 126059 | 1229 | SH |  | SOLE | Toth Financial | 0 | 0 | 1229 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 245 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29955 | 499 | SH |  | SOLE | Toth Financial | 0 | 0 | 499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 35927 | 1095 | SH |  | SOLE | Toth Financial | 150 | 0 | 945 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 360185 | 3500 | SH |  | SOLE | Toth Financial | 0 | 0 | 3500 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 51639 | 1197 | SH |  | SOLE | Toth Financial | 0 | 0 | 1197 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2486 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25063 | 284 | SH |  | SOLE | Toth Financial | 0 | 0 | 284 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 16455 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 66319 | 566 | SH |  | SOLE | Toth Financial | 0 | 0 | 566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26046 | 312 | SH |  | SOLE | Toth Financial | 0 | 0 | 312 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10515 | 136 | SH |  | SOLE | Toth Financial | 0 | 0 | 136 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 102830 | 1658 | SH |  | SOLE | Toth Financial | 0 | 0 | 1658 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44748 | 409 | SH |  | SOLE | Toth Financial | 0 | 0 | 409 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 89789 | 597 | SH |  | SOLE | Toth Financial | 0 | 0 | 597 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 52804 | 558 | SH |  | SOLE | Toth Financial | 0 | 0 | 558 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1598239 | 2574 | SH |  | SOLE | Toth Financial | 26 | 0 | 2548 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33332 | 336 | SH |  | SOLE | Toth Financial | 0 | 0 | 336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19425 | 306 | SH |  | SOLE | Toth Financial | 0 | 0 | 306 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5055 | 57 | SH |  | SOLE | Toth Financial | 0 | 0 | 57 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 9788 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 8610 | 210 | SH |  | SOLE | Toth Financial | 0 | 0 | 210 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 4492 | 43 | SH |  | SOLE | Toth Financial | 0 | 0 | 43 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16130 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2739609 | 21655 | SH |  | SOLE | Toth Financial | 2885 | 0 | 18770 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7567506 | 31703 | SH |  | SOLE | Toth Financial | 9369 | 0 | 22334 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 331023 | 6862 | SH |  | SOLE | Toth Financial | 0 | 0 | 6862 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 11888 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24658 | 236 | SH |  | SOLE | Toth Financial | 0 | 0 | 236 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30995 | 73 | SH |  | SOLE | Toth Financial | 0 | 0 | 73 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3885 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 364426 | 2380 | SH |  | SOLE | Toth Financial | 0 | 0 | 2380 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1080569 | 5007 | SH |  | SOLE | Toth Financial | 300 | 0 | 4707 |
| ISHARES TR | S 100 ETF | 464287101 |  | 31904 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11451 | 104 | SH |  | SOLE | Toth Financial | 0 | 0 | 104 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13875 | 71 | SH |  | SOLE | Toth Financial | 0 | 0 | 71 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31211 | 235 | SH |  | SOLE | Toth Financial | 0 | 0 | 235 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12435 | 113 | SH |  | SOLE | Toth Financial | 0 | 0 | 113 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 114328 | 2350 | SH |  | SOLE | Toth Financial | 0 | 0 | 2350 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 69577 | 4100 | SH |  | SOLE | Toth Financial | 0 | 0 | 4100 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 63424 | 1280 | SH |  | SOLE | Toth Financial | 0 | 0 | 1280 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1024125 | 14942 | SH |  | SOLE | Toth Financial | 1844 | 0 | 13098 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 51394 | 1014 | SH |  | SOLE | Toth Financial | 0 | 0 | 1014 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7455564 | 56718 | SH |  | SOLE | Toth Financial | 5784 | 0 | 50934 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1263608 | 24899 | SH |  | SOLE | Toth Financial | 3002 | 0 | 21897 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 7465517 | 402888 | SH |  | SOLE | Toth Financial | 29613 | 0 | 373275 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10010752 | 65537 | SH |  | SOLE | Toth Financial | 11088 | 0 | 54449 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 517990 | 1787 | SH |  | SOLE | Toth Financial | 0 | 0 | 1787 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1131 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4245359 | 32930 | SH |  | SOLE | Toth Financial | 5630 | 0 | 27300 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 92904 | 3160 | SH |  | SOLE | Toth Financial | 0 | 0 | 3160 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 296069 | 10700 | SH |  | SOLE | Toth Financial | 0 | 0 | 10700 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 45971 | 95 | SH |  | SOLE | Toth Financial | 95 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8958 | 10 | SH |  | SOLE | Toth Financial | 10 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 25 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1363308 | 29350 | SH |  | SOLE | Toth Financial | 780 | 0 | 28570 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 8608 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31051 | 740 | SH |  | SOLE | Toth Financial | 690 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 65705 | 262 | SH |  | SOLE | Toth Financial | 0 | 0 | 262 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 97340 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13095 | 83 | SH |  | SOLE | Toth Financial | 0 | 0 | 83 |
| LEMONADE INC | COM | 52567D107 |  | 4381 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 22930 | 40 | SH |  | SOLE | Toth Financial | 40 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2576 | 50 | SH |  | SOLE | Toth Financial | 50 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22148 | 107 | SH |  | SOLE | Toth Financial | 0 | 0 | 107 |
| LINDE PLC | SHS | G54950103 |  | 24398 | 52 | SH |  | SOLE | Toth Financial | 17 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 635362 | 1372 | SH |  | SOLE | Toth Financial | 0 | 0 | 1372 |
| LOWES COS INC | COM | 548661107 |  | 8879430 | 40021 | SH |  | SOLE | Toth Financial | 4757 | 0 | 35264 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16156 | 68 | SH |  | SOLE | Toth Financial | 63 | 0 | 5 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2377 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1592 | 400 | SH |  | SOLE | Toth Financial | 0 | 0 | 400 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 10102 | 534 | SH |  | SOLE | Toth Financial | 0 | 0 | 534 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 23907 | 748 | SH |  | SOLE | Toth Financial | 0 | 0 | 748 |
| MARKEL GROUP INC | COM | 570535104 |  | 43942 | 22 | SH |  | SOLE | Toth Financial | 0 | 0 | 22 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 221847 | 812 | SH |  | SOLE | Toth Financial | 593 | 0 | 219 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4918 | 68 | SH |  | SOLE | Toth Financial | 68 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5466 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10759 | 139 | SH |  | SOLE | Toth Financial | 0 | 0 | 139 |
| MASTEC INC | COM | 576323109 |  | 4091 | 24 | SH |  | SOLE | Toth Financial | 0 | 0 | 24 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15160875 | 26980 | SH |  | SOLE | Toth Financial | 2700 | 0 | 24280 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2531783 | 33392 | SH |  | SOLE | Toth Financial | 8440 | 0 | 24952 |
| MCDONALDS CORP | COM | 580135101 |  | 8328894 | 28507 | SH |  | SOLE | Toth Financial | 5375 | 0 | 23132 |
| MCGRATH RENTCORP | COM | 580589109 |  | 31893 | 275 | SH |  | SOLE | Toth Financial | 0 | 0 | 275 |
| MCKESSON CORP | COM | 58155Q103 |  | 11696460 | 15962 | SH |  | SOLE | Toth Financial | 1939 | 0 | 14023 |
| MEDICAL PPTYS TRUST INC | CALL | 58463J304 |  | 4741 | 1100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 1100 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 69176 | 16050 | SH |  | SOLE | Toth Financial | 0 | 0 | 16050 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5787478 | 66393 | SH |  | SOLE | Toth Financial | 7394 | 0 | 58999 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 598522 | 229 | SH |  | SOLE | Toth Financial | 207 | 0 | 22 |
| MERCK  CO INC | COM | 58933Y105 |  | 42668 | 539 | SH |  | SOLE | Toth Financial | 420 | 0 | 119 |
| MERCURY SYS INC | COM | 589378108 |  | 5386 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 878328 | 1190 | SH |  | SOLE | Toth Financial | 10 | 0 | 1180 |
| METLIFE INC | COM | 59156R108 |  | 7962 | 99 | SH |  | SOLE | Toth Financial | 0 | 0 | 99 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5982 | 85 | SH |  | SOLE | Toth Financial | 85 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 91205 | 740 | SH |  | SOLE | Toth Financial | 0 | 0 | 740 |
| MICROSOFT CORP | COM | 594918104 |  | 31091563 | 62507 | SH |  | SOLE | Toth Financial | 13570 | 0 | 48937 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1831 | 85 | SH |  | SOLE | Toth Financial | 0 | 0 | 85 |
| MODERNA INC | COM | 60770K107 |  | 4663 | 169 | SH |  | SOLE | Toth Financial | 134 | 0 | 35 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4469 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8639653 | 128109 | SH |  | SOLE | Toth Financial | 24490 | 0 | 103619 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 723 | 250 | SH |  | SOLE | Toth Financial | 0 | 0 | 250 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6264 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 1106297 | 1918 | SH |  | SOLE | Toth Financial | 325 | 0 | 1593 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3619 | 700 | SH |  | SOLE | Toth Financial | 700 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14845 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 144094 | 21999 | SH |  | SOLE | Toth Financial | 19999 | 0 | 2000 |
| NETFLIX INC | COM | 64110L106 |  | 1566783 | 1170 | SH |  | SOLE | Toth Financial | 100 | 0 | 1070 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 5785 | 164 | SH |  | SOLE | Toth Financial | 0 | 0 | 164 |
| NEWMONT CORP | COM | 651639106 |  | 5244 | 90 | SH |  | SOLE | Toth Financial | 55 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22076 | 318 | SH |  | SOLE | Toth Financial | 0 | 0 | 318 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 53990 | 993 | SH |  | SOLE | Toth Financial | 0 | 0 | 993 |
| NIKE INC | CALL | 654106103 |  | 35520 | 500 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 500 |
| NIKE INC | CL B | 654106103 |  | 693103 | 9757 | SH |  | SOLE | Toth Financial | 1625 | 0 | 8132 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 223974 | 875 | SH |  | SOLE | Toth Financial | 172 | 0 | 703 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61998 | 124 | SH |  | SOLE | Toth Financial | 50 | 0 | 74 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 27299 | 170 | SH |  | SOLE | Toth Financial | 110 | 0 | 60 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20855 | 1520 | SH |  | SOLE | Toth Financial | 800 | 0 | 720 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 67648 | 1710 | SH |  | SOLE | Toth Financial | 1010 | 0 | 700 |
| NUTANIX INC | CL A | 67059N108 |  | 180781 | 2365 | SH |  | SOLE | Toth Financial | 0 | 0 | 2365 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 216783 | 19852 | SH |  | SOLE | Toth Financial | 0 | 0 | 19852 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6189834 | 39179 | SH |  | SOLE | Toth Financial | 26890 | 0 | 12289 |
| NVR INC | COM | 62944T105 |  | 29543 | 4 | SH |  | SOLE | Toth Financial | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23597 | 108 | SH |  | SOLE | Toth Financial | 100 | 0 | 8 |
| OKLO INC | COM CL A | 02156V109 |  | 2520 | 45 | SH |  | SOLE | Toth Financial | 10 | 0 | 35 |
| OLO INC | CL A | 68134L109 |  | 1780 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 741713 | 14250 | SH |  | SOLE | Toth Financial | 0 | 0 | 14250 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5241 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 102499 | 1256 | SH |  | SOLE | Toth Financial | 0 | 0 | 1256 |
| ONESPAN INC | COM | 68287N100 |  | 1669 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 16333 | 801 | SH |  | SOLE | Toth Financial | 801 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18248049 | 83465 | SH |  | SOLE | Toth Financial | 9885 | 0 | 73580 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5855837 | 64971 | SH |  | SOLE | Toth Financial | 9000 | 0 | 55971 |
| OSCAR HEALTH INC | CALL | 687793109 |  | 32160 | 1500 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 1500 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 525280 | 24500 | SH |  | SOLE | Toth Financial | 0 | 0 | 24500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44559 | 450 | SH |  | SOLE | Toth Financial | 0 | 0 | 450 |
| OWENS CORNING NEW | COM | 690742101 |  | 3026 | 22 | SH |  | SOLE | Toth Financial | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 527014 | 3866 | SH |  | SOLE | Toth Financial | 500 | 0 | 3366 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 119101 | 582 | SH |  | SOLE | Toth Financial | 100 | 0 | 482 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 559157 | 3625 | SH |  | SOLE | Toth Financial | 0 | 0 | 3625 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 6938 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 51930 | 357 | SH |  | SOLE | Toth Financial | 300 | 0 | 57 |
| PAYPAL HLDGS INC | CALL | 70450Y103 |  | 22296 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 436408 | 5872 | SH |  | SOLE | Toth Financial | 340 | 0 | 5532 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2166 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 521 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| PEPSICO INC | COM | 713448108 |  | 6933509 | 52511 | SH |  | SOLE | Toth Financial | 7173 | 0 | 45338 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 21431 | 245 | SH |  | SOLE | Toth Financial | 0 | 0 | 245 |
| PFIZER INC | COM | 717081103 |  | 53154 | 2193 | SH |  | SOLE | Toth Financial | 0 | 0 | 2193 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 575713 | 3161 | SH |  | SOLE | Toth Financial | 0 | 0 | 3161 |
| PHILLIPS 66 | COM | 718546104 |  | 81368 | 682 | SH |  | SOLE | Toth Financial | 0 | 0 | 682 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 5392 | 400 | SH |  | SOLE | Toth Financial | 0 | 0 | 400 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14075 | 140 | SH |  | SOLE | Toth Financial | 0 | 0 | 140 |
| PINTEREST INC | CL A | 72352L106 |  | 72 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 332603 | 3050 | SH |  | SOLE | Toth Financial | 0 | 0 | 3050 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 701 | 470 | SH |  | SOLE | Toth Financial | 0 | 0 | 470 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 118377 | 635 | SH |  | SOLE | Toth Financial | 0 | 0 | 635 |
| PPG INDS INC | COM | 693506107 |  | 455 | 4 | SH |  | SOLE | Toth Financial | 3 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4468395 | 46305 | SH |  | SOLE | Toth Financial | 4280 | 0 | 42025 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 7357 | 678 | SH |  | SOLE | Toth Financial | 0 | 0 | 678 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 28992 | 365 | SH |  | SOLE | Toth Financial | 0 | 0 | 365 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7252036 | 45519 | SH |  | SOLE | Toth Financial | 6821 | 0 | 38698 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10860 | 370 | SH |  | SOLE | Toth Financial | 370 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1916 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 12685 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1366 | 33 | SH |  | SOLE | Toth Financial | 0 | 0 | 33 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 351048 | 8640 | SH |  | SOLE | Toth Financial | 8640 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 45673 | 997 | SH |  | SOLE | Toth Financial | 0 | 0 | 997 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 14132311 | 144620 | SH |  | SOLE | Toth Financial | 30604 | 0 | 114016 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 18900022 | 160564 | SH |  | SOLE | Toth Financial | 34971 | 0 | 125593 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 458246 | 6021 | SH |  | SOLE | Toth Financial | 0 | 0 | 6021 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 2299 | 28 | SH |  | SOLE | Toth Financial | 0 | 0 | 28 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 2189705 | 58129 | SH |  | SOLE | Toth Financial | 3071 | 0 | 55058 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 12457318 | 191474 | SH |  | SOLE | Toth Financial | 27010 | 0 | 164464 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16445078 | 163308 | SH |  | SOLE | Toth Financial | 17388 | 0 | 145920 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2634 | 62 | SH |  | SOLE | Toth Financial | 0 | 0 | 62 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 17020487 | 208751 | SH |  | SOLE | Toth Financial | 26345 | 0 | 182406 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1894600 | 22771 | SH |  | SOLE | Toth Financial | 2966 | 0 | 19805 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 236277 | 3750 | SH |  | SOLE | Toth Financial | 0 | 0 | 3750 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 877528 | 22289 | SH |  | SOLE | Toth Financial | 2290 | 0 | 19999 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 521634 | 10080 | SH |  | SOLE | Toth Financial | 0 | 0 | 10080 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 3744915 | 39193 | SH |  | SOLE | Toth Financial | 4600 | 0 | 34593 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5479715 | 66021 | SH |  | SOLE | Toth Financial | 1560 | 0 | 64461 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 179398 | 1900 | SH |  | SOLE | Toth Financial | 0 | 0 | 1900 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2493290 | 27267 | SH |  | SOLE | Toth Financial | 0 | 0 | 27267 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 52431 | 488 | SH |  | SOLE | Toth Financial | 0 | 0 | 488 |
| PTC INC | COM | 69370C100 |  | 51702 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 40199 | 137 | SH |  | SOLE | Toth Financial | 0 | 0 | 137 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 47141 | 560 | SH |  | SOLE | Toth Financial | 0 | 0 | 560 |
| QORVO INC | COM | 74736K101 |  | 2972 | 35 | SH |  | SOLE | Toth Financial | 35 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 348780 | 2190 | SH |  | SOLE | Toth Financial | 1000 | 0 | 1190 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 19170 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4705856 | 26197 | SH |  | SOLE | Toth Financial | 6974 | 0 | 19223 |
| RAMBUS INC DEL | COM | 750917106 |  | 1793 | 28 | SH |  | SOLE | Toth Financial | 0 | 0 | 28 |
| RANGE RES CORP | COM | 75281A109 |  | 78494 | 1930 | SH |  | SOLE | Toth Financial | 0 | 0 | 1930 |
| REALTY INCOME CORP | COM | 756109104 |  | 178591 | 3100 | SH |  | SOLE | Toth Financial | 0 | 0 | 3100 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 202384 | 27800 | SH |  | SOLE | Toth Financial | 0 | 0 | 27800 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 51574 | 260 | SH |  | SOLE | Toth Financial | 0 | 0 | 260 |
| REPLIGEN CORP | COM | 759916109 |  | 14926 | 120 | SH |  | SOLE | Toth Financial | 120 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1806 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| REV GROUP INC | COM | 749527107 |  | 926578 | 19470 | SH |  | SOLE | Toth Financial | 0 | 0 | 19470 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 631900 | 10000 | SH |  | SOLE | Toth Financial | 0 | 0 | 10000 |
| RIGETTI COMPUTING INC | CALL | 76655K103 |  | 5930 | 500 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 492190 | 41500 | SH |  | SOLE | Toth Financial | 1500 | 0 | 40000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1050 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 35873 | 615 | SH |  | SOLE | Toth Financial | 0 | 0 | 615 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3985 | 290 | SH |  | SOLE | Toth Financial | 0 | 0 | 290 |
| ROBERT HALF INC. | COM | 770323103 |  | 36945 | 900 | SH |  | SOLE | Toth Financial | 0 | 0 | 900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2190942 | 23400 | SH |  | SOLE | Toth Financial | 0 | 0 | 23400 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1691 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3003864 | 5299 | SH |  | SOLE | Toth Financial | 789 | 0 | 4510 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 122710 | 392 | SH |  | SOLE | Toth Financial | 0 | 0 | 392 |
| ROYAL GOLD INC | COM | 780287108 |  | 39997 | 225 | SH |  | SOLE | Toth Financial | 0 | 0 | 225 |
| RTX CORPORATION | COM | 75513E101 |  | 142954 | 979 | SH |  | SOLE | Toth Financial | 250 | 0 | 729 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 4953 | 650 | SH |  | SOLE | Toth Financial | 0 | 0 | 650 |
| SALESFORCE INC | COM | 79466L302 |  | 8454 | 31 | SH |  | SOLE | Toth Financial | 0 | 0 | 31 |
| SAP SE | SPON ADR | 803054204 |  | 60820 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 501364 | 5495 | SH |  | SOLE | Toth Financial | 0 | 0 | 5495 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10646 | 266 | SH |  | SOLE | Toth Financial | 0 | 0 | 266 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3536 | 160 | SH |  | SOLE | Toth Financial | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 302532 | 12409 | SH |  | SOLE | Toth Financial | 0 | 0 | 12409 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 94006 | 4045 | SH |  | SOLE | Toth Financial | 0 | 0 | 4045 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 211986 | 7999 | SH |  | SOLE | Toth Financial | 0 | 0 | 7999 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 86457 | 2960 | SH |  | SOLE | Toth Financial | 0 | 0 | 2960 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 42048 | 1576 | SH |  | SOLE | Toth Financial | 0 | 0 | 1576 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 6045 | 1500 | SH |  | SOLE | Toth Financial | 0 | 0 | 1500 |
| SEI INVTS CO | COM | 784117103 |  | 59847 | 666 | SH |  | SOLE | Toth Financial | 0 | 0 | 666 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4744425 | 43715 | SH |  | SOLE | Toth Financial | 5517 | 0 | 38198 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3433327 | 40483 | SH |  | SOLE | Toth Financial | 4110 | 0 | 36373 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12216955 | 233282 | SH |  | SOLE | Toth Financial | 22778 | 0 | 210504 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6558121 | 44456 | SH |  | SOLE | Toth Financial | 7748 | 0 | 36708 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4856865 | 22348 | SH |  | SOLE | Toth Financial | 4065 | 0 | 18283 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3971177 | 49045 | SH |  | SOLE | Toth Financial | 3835 | 0 | 45210 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4819505 | 35756 | SH |  | SOLE | Toth Financial | 5499 | 0 | 30257 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6018136 | 73697 | SH |  | SOLE | Toth Financial | 5177 | 0 | 68520 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1772225 | 20182 | SH |  | SOLE | Toth Financial | 4254 | 0 | 15928 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12018593 | 47461 | SH |  | SOLE | Toth Financial | 8274 | 0 | 39187 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 38993 | 450 | SH |  | SOLE | Toth Financial | 0 | 0 | 450 |
| SEMPRA | COM | 816851109 |  | 51326 | 677 | SH |  | SOLE | Toth Financial | 0 | 0 | 677 |
| SERVICENOW INC | COM | 81762P102 |  | 843026 | 820 | SH |  | SOLE | Toth Financial | 150 | 0 | 670 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10381598 | 30235 | SH |  | SOLE | Toth Financial | 4083 | 0 | 26152 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 35680 | 360 | SH |  | SOLE | Toth Financial | 0 | 0 | 360 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 526112 | 4561 | SH |  | SOLE | Toth Financial | 1000 | 0 | 3561 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4716 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1630 | 250 | SH |  | SOLE | Toth Financial | 0 | 0 | 250 |
| SITIME CORP | COM | 82982T106 |  | 298312 | 1400 | SH |  | SOLE | Toth Financial | 0 | 0 | 1400 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4776 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1515 | 222 | SH |  | SOLE | Toth Financial | 0 | 0 | 222 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1222 | 125 | SH |  | SOLE | Toth Financial | 0 | 0 | 125 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2312 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2952 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2860265 | 29127 | SH |  | SOLE | Toth Financial | 2028 | 0 | 27099 |
| SNOWFLAKE INC | CL A | 833445109 |  | 805572 | 3600 | SH |  | SOLE | Toth Financial | 0 | 0 | 3600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6374 | 350 | SH |  | SOLE | Toth Financial | 0 | 0 | 350 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 8509 | 793 | SH |  | SOLE | Toth Financial | 510 | 0 | 283 |
| SOUTHERN CO | COM | 842587107 |  | 126859 | 1381 | SH |  | SOLE | Toth Financial | 0 | 0 | 1381 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1622 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33653 | 76 | SH |  | SOLE | Toth Financial | 0 | 0 | 76 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 87182 | 286 | SH |  | SOLE | Toth Financial | 20 | 0 | 266 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 837 | 14 | SH |  | SOLE | Toth Financial | 0 | 0 | 14 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1250897 | 2025 | SH |  | SOLE | Toth Financial | 90 | 0 | 1935 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 413531 | 730 | SH |  | SOLE | Toth Financial | 60 | 0 | 670 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 10547 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1819 | 22 | SH |  | SOLE | Toth Financial | 0 | 0 | 22 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 30641 | 315 | SH |  | SOLE | Toth Financial | 0 | 0 | 315 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 24819 | 805 | SH |  | SOLE | Toth Financial | 0 | 0 | 805 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 26627 | 1045 | SH |  | SOLE | Toth Financial | 0 | 0 | 1045 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 28159 | 376 | SH |  | SOLE | Toth Financial | 0 | 0 | 376 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 28640 | 394 | SH |  | SOLE | Toth Financial | 0 | 0 | 394 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 94235 | 1690 | SH |  | SOLE | Toth Financial | 0 | 0 | 1690 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 16152 | 119 | SH |  | SOLE | Toth Financial | 0 | 0 | 119 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2196633 | 22285 | SH |  | SOLE | Toth Financial | 500 | 0 | 21785 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 752505 | 12596 | SH |  | SOLE | Toth Financial | 0 | 0 | 12596 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 7597 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1887 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 361477 | 6086 | SH |  | SOLE | Toth Financial | 0 | 0 | 6086 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 475 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 5534 | 465 | SH |  | SOLE | Toth Financial | 0 | 0 | 465 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1685 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 471915 | 615 | SH |  | SOLE | Toth Financial | 0 | 0 | 615 |
| SPROTT INC | COM NEW | 852066208 |  | 5528 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 22892 | 903 | SH |  | SOLE | Toth Financial | 0 | 0 | 903 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1836 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7461 | 186 | SH |  | SOLE | Toth Financial | 0 | 0 | 186 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1678 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3140 | 182 | SH |  | SOLE | Toth Financial | 0 | 0 | 182 |
| STARBUCKS CORP | COM | 855244109 |  | 4487728 | 48977 | SH |  | SOLE | Toth Financial | 4745 | 0 | 44232 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25602 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1521 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| STRIDE INC | COM | 86333M108 |  | 1743 | 12 | SH |  | SOLE | Toth Financial | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 20258037 | 51205 | SH |  | SOLE | Toth Financial | 10734 | 0 | 40471 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 65429 | 1335 | SH |  | SOLE | Toth Financial | 1000 | 0 | 335 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 75 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3608 | 72 | SH |  | SOLE | Toth Financial | 0 | 0 | 72 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2526 | 65 | SH |  | SOLE | Toth Financial | 0 | 0 | 65 |
| SYSCO CORP | COM | 871829107 |  | 10548773 | 139276 | SH |  | SOLE | Toth Financial | 22757 | 0 | 116519 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 635 | 14 | SH |  | SOLE | Toth Financial | 0 | 0 | 14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 616177 | 2721 | SH |  | SOLE | Toth Financial | 2393 | 0 | 328 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 70913 | 292 | SH |  | SOLE | Toth Financial | 0 | 0 | 292 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1454 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1864 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 52224 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| TARGET CORP | COM | 87612E106 |  | 29793 | 302 | SH |  | SOLE | Toth Financial | 202 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1687 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| TECHNIPFMC PLC | COM | G87110105 |  | 85067 | 2470 | SH |  | SOLE | Toth Financial | 300 | 0 | 2170 |
| TELOS CORP MD | COM | 87969B101 |  | 75710 | 23883 | SH |  | SOLE | Toth Financial | 0 | 0 | 23883 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6354 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1496 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| TESLA INC | CALL | 88160R101 |  | 635320 | 2000 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 2100686 | 6613 | SH |  | SOLE | Toth Financial | 0 | 0 | 6613 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82426 | 397 | SH |  | SOLE | Toth Financial | 246 | 0 | 151 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3170 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3599 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 116230 | 2715 | SH |  | SOLE | Toth Financial | 600 | 0 | 2115 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 86388 | 1200 | SH |  | SOLE | Toth Financial | 1200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3219 | 26 | SH |  | SOLE | Toth Financial | 0 | 0 | 26 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1009823 | 5550 | SH |  | SOLE | Toth Financial | 0 | 0 | 5550 |
| T-MOBILE US INC | COM | 872590104 |  | 439828 | 1846 | SH |  | SOLE | Toth Financial | 1800 | 0 | 46 |
| TOAST INC | CL A | 888787108 |  | 46062 | 1040 | SH |  | SOLE | Toth Financial | 1000 | 0 | 40 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4879 | 606 | SH |  | SOLE | Toth Financial | 0 | 0 | 606 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6030 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1686365 | 31957 | SH |  | SOLE | Toth Financial | 1400 | 0 | 30557 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 778116 | 5315 | SH |  | SOLE | Toth Financial | 0 | 0 | 5315 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 81359 | 186 | SH |  | SOLE | Toth Financial | 0 | 0 | 186 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1102464 | 725 | SH |  | SOLE | Toth Financial | 0 | 0 | 725 |
| TRANSUNION | COM | 89400J107 |  | 7411611 | 84223 | SH |  | SOLE | Toth Financial | 8340 | 0 | 75883 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45750 | 171 | SH |  | SOLE | Toth Financial | 0 | 0 | 171 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 400623 | 9319 | SH |  | SOLE | Toth Financial | 1700 | 0 | 7619 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 9291 | 515 | SH |  | SOLE | Toth Financial | 0 | 0 | 515 |
| TWILIO INC | CL A | 90138F102 |  | 2115 | 17 | SH |  | SOLE | Toth Financial | 0 | 0 | 17 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 2376 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2372 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 453438 | 4860 | SH |  | SOLE | Toth Financial | 0 | 0 | 4860 |
| UGI CORP NEW | COM | 902681105 |  | 1821 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 274 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 260 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| UNION PAC CORP | COM | 907818108 |  | 4814360 | 20925 | SH |  | SOLE | Toth Financial | 1980 | 0 | 18945 |
| UNIQURE NV | SHS | N90064101 |  | 2301 | 165 | SH |  | SOLE | Toth Financial | 0 | 0 | 165 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 35914 | 451 | SH |  | SOLE | Toth Financial | 400 | 0 | 51 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 427616 | 11738 | SH |  | SOLE | Toth Financial | 0 | 0 | 11738 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 66063 | 654 | SH |  | SOLE | Toth Financial | 0 | 0 | 654 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1833 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2874 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6730701 | 21575 | SH |  | SOLE | Toth Financial | 1872 | 0 | 19703 |
| UNITI GROUP INC | COM | 91325V108 |  | 7344 | 1700 | SH |  | SOLE | Toth Financial | 0 | 0 | 1700 |
| UNUM GROUP | COM | 91529Y106 |  | 229363 | 2840 | SH |  | SOLE | Toth Financial | 0 | 0 | 2840 |
| UPSTART HLDGS INC | CALL | 91680M107 |  | 6468 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 217325 | 3360 | SH |  | SOLE | Toth Financial | 200 | 0 | 3160 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1870 | 275 | SH |  | SOLE | Toth Financial | 0 | 0 | 275 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3439 | 76 | SH |  | SOLE | Toth Financial | 0 | 0 | 76 |
| V F CORP | COM | 918204108 |  | 10634 | 905 | SH |  | SOLE | Toth Financial | 0 | 0 | 905 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4946 | 95 | SH |  | SOLE | Toth Financial | 0 | 0 | 95 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1624 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 13086 | 33 | SH |  | SOLE | Toth Financial | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 256944 | 918 | SH |  | SOLE | Toth Financial | 0 | 0 | 918 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 94849 | 1065 | SH |  | SOLE | Toth Financial | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1107272 | 1949 | SH |  | SOLE | Toth Financial | 39 | 0 | 1910 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 42540 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27050 | 89 | SH |  | SOLE | Toth Financial | 0 | 0 | 89 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19240 | 389 | SH |  | SOLE | Toth Financial | 0 | 0 | 389 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 266007 | 3346 | SH |  | SOLE | Toth Financial | 300 | 0 | 3046 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 90055 | 440 | SH |  | SOLE | Toth Financial | 0 | 0 | 440 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37741 | 662 | SH |  | SOLE | Toth Financial | 0 | 0 | 662 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 24674 | 225 | SH |  | SOLE | Toth Financial | 0 | 0 | 225 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13367 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22175 | 77 | SH |  | SOLE | Toth Financial | 0 | 0 | 77 |
| VERALTO CORP | COM SHS | 92338C103 |  | 37561 | 372 | SH |  | SOLE | Toth Financial | 140 | 0 | 232 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5799 | 134 | SH |  | SOLE | Toth Financial | 24 | 0 | 110 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 102396 | 230 | SH |  | SOLE | Toth Financial | 230 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12841 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1460 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| VICI PPTYS INC | COM | 925652109 |  | 1630 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7130372 | 151484 | SH |  | SOLE | Toth Financial | 15051 | 0 | 136433 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1167 | 33 | SH |  | SOLE | Toth Financial | 0 | 0 | 33 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 8634207 | 169898 | SH |  | SOLE | Toth Financial | 5806 | 0 | 164092 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5300 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 47 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1526 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 6216 | 168 | SH |  | SOLE | Toth Financial | 0 | 0 | 168 |
| VISA INC | COM CL A | 92826C839 |  | 17389560 | 48978 | SH |  | SOLE | Toth Financial | 5725 | 0 | 43253 |
| VISTRA CORP | COM | 92840M102 |  | 929319 | 4795 | SH |  | SOLE | Toth Financial | 0 | 0 | 4795 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 192 | 18 | SH |  | SOLE | Toth Financial | 18 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 21300 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| VUZIX CORP | COM NEW | 92921W300 |  | 15 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1344 | 117 | SH |  | SOLE | Toth Financial | 0 | 0 | 117 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7048 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12582994 | 128687 | SH |  | SOLE | Toth Financial | 23327 | 0 | 105360 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 562 | 49 | SH |  | SOLE | Toth Financial | 49 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4911163 | 21463 | SH |  | SOLE | Toth Financial | 2964 | 0 | 18499 |
| WAYFAIR INC | CL A | 94419L101 |  | 307 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 367830 | 9000 | SH |  | SOLE | Toth Financial | 0 | 0 | 9000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15464 | 193 | SH |  | SOLE | Toth Financial | 0 | 0 | 193 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 37743 | 484 | SH |  | SOLE | Toth Financial | 484 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6736 | 800 | SH |  | SOLE | Toth Financial | 0 | 0 | 800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3592 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| WILLIAMS COS INC | COM | 969457100 |  | 43967 | 700 | SH |  | SOLE | Toth Financial | 0 | 0 | 700 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3268 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| WINMARK CORP | COM | 974250102 |  | 6042 | 16 | SH |  | SOLE | Toth Financial | 16 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 22014 | 268 | SH |  | SOLE | Toth Financial | 0 | 0 | 268 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 10409 | 653 | SH |  | SOLE | Toth Financial | 0 | 0 | 653 |
| WOLFSPEED INC | COM | 977852102 |  | 1 | 1 | SH |  | SOLE | Toth Financial | 1 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2818 | 43 | SH |  | SOLE | Toth Financial | 0 | 0 | 43 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8581 | 126 | SH |  | SOLE | Toth Financial | 0 | 0 | 126 |
| XPO INC | COM | 983793100 |  | 12629 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 15725 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3084 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 211 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 47091 | 150 | SH |  | SOLE | Toth Financial | 150 | 0 | 0 |

---