# EDGAR Filing Document

**Accession Number:** 0000866780
**File Stem:** 0000866780-26-000002
**Filing Date:** 2026-4
**Character Count:** 102833
**Document Hash:** ca92ce4f8405a9d907b743046ca05d53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000866780-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0000866780-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**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:** 26866273

**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:** 03-31-2026

**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  04-16-2026<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:** 918

**Form 13F Information Table Value Total:** $910961489

      (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 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 |  | 296 | 157 | SH |  | SOLE | Toth Financial | 0 | 0 | 157 |
| 3M CO | COM | 88579Y101 |  | 4527604 | 31175 | SH |  | SOLE | Toth Financial | 2403 | 0 | 28772 |
| AAR CORP | COM | 000361105 |  | 502422 | 4590 | SH |  | SOLE | Toth Financial | 0 | 0 | 4590 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11578072 | 112770 | SH |  | SOLE | Toth Financial | 20858 | 0 | 91912 |
| ABBVIE INC | COM | 00287Y109 |  | 12615082 | 58003 | SH |  | SOLE | Toth Financial | 10519 | 0 | 47484 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1225 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1598020 | 8059 | SH |  | SOLE | Toth Financial | 745 | 0 | 7314 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7268 | 53 | SH |  | SOLE | Toth Financial | 53 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1588789 | 7810 | SH |  | SOLE | Toth Financial | 60 | 0 | 7750 |
| AECOM | COM | 00766T100 |  | 6362 | 75 | SH |  | SOLE | Toth Financial | 60 | 0 | 15 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 137180 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 107084 | 7600 | SH |  | SOLE | Toth Financial | 0 | 0 | 7600 |
| AFLAC INC | COM | 001055102 |  | 8538924 | 77832 | SH |  | SOLE | Toth Financial | 9086 | 0 | 68746 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1421 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 36312 | 125 | SH |  | SOLE | Toth Financial | 125 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26519 | 210 | SH |  | SOLE | Toth Financial | 50 | 0 | 160 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1356 | 600 | SH |  | SOLE | Toth Financial | 0 | 0 | 600 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 6221 | 140 | SH |  | SOLE | Toth Financial | 100 | 0 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 36737 | 205 | SH |  | SOLE | Toth Financial | 0 | 0 | 205 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4392 | 35 | SH |  | SOLE | Toth Financial | 30 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9008 | 62 | SH |  | SOLE | Toth Financial | 0 | 0 | 62 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1262 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23614721 | 82121 | SH |  | SOLE | Toth Financial | 12948 | 0 | 69173 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1541573 | 5374 | SH |  | SOLE | Toth Financial | 580 | 0 | 4794 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 685 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 325049 | 4926 | SH |  | SOLE | Toth Financial | 0 | 0 | 4926 |
| AMAZON COM INC | COM | 023135106 |  | 3411690 | 16381 | SH |  | SOLE | Toth Financial | 3274 | 0 | 13107 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1606 | 550 | SH |  | SOLE | Toth Financial | 0 | 0 | 550 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 583019 | 22355 | SH |  | SOLE | Toth Financial | 6770 | 0 | 15585 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1510714 | 18748 | SH |  | SOLE | Toth Financial | 0 | 0 | 18748 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1967 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 463844 | 1533 | SH |  | SOLE | Toth Financial | 0 | 0 | 1533 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 30853 | 410 | SH |  | SOLE | Toth Financial | 0 | 0 | 410 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 113760 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 24413 | 141 | SH |  | SOLE | Toth Financial | 73 | 0 | 68 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15554 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| AMETEK INC | COM | 031100100 |  | 32154 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 9539882 | 27113 | SH |  | SOLE | Toth Financial | 2916 | 0 | 24197 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12430 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| AMPHENOL CORP | CL A | 032095101 |  | 1011 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 47 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6624 | 88 | SH |  | SOLE | Toth Financial | 0 | 0 | 88 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1489 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 3736 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4485 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| AMRIZE LTD | SHS | H2927K103 |  | 1401 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| ANALOG DEVICES INC | COM | 032654105 |  | 304447 | 957 | SH |  | SOLE | Toth Financial | 0 | 0 | 957 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 209 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 107865 | 5100 | SH |  | SOLE | Toth Financial | 0 | 0 | 5100 |
| APA CORPORATION | COM | 03743Q108 |  | 153676 | 3621 | SH |  | SOLE | Toth Financial | 0 | 0 | 3621 |
| APPLE INC | CALL | 037833100 |  | 76137 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 21947103 | 86477 | SH |  | SOLE | Toth Financial | 13580 | 0 | 72897 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 54126 | 204 | SH |  | SOLE | Toth Financial | 29 | 0 | 175 |
| APPLIED MATLS INC | COM | 038222105 |  | 134666 | 394 | SH |  | SOLE | Toth Financial | 300 | 0 | 94 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 356608 | 896 | SH |  | SOLE | Toth Financial | 555 | 0 | 341 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1381 | 267 | SH |  | SOLE | Toth Financial | 0 | 0 | 267 |
| ARCHROCK INC | COM | 03957W106 |  | 1565374 | 44982 | SH |  | SOLE | Toth Financial | 1100 | 0 | 43882 |
| ARCOSA INC | COM | 039653100 |  | 1274 | 12 | SH |  | SOLE | Toth Financial | 0 | 0 | 12 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 105887 | 145 | SH |  | SOLE | Toth Financial | 80 | 0 | 65 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 255383 | 2080 | SH |  | SOLE | Toth Financial | 0 | 0 | 2080 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 42323 | 1442 | SH |  | SOLE | Toth Financial | 0 | 0 | 1442 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1513 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1246579 | 5450 | SH |  | SOLE | Toth Financial | 500 | 0 | 4950 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 216617 | 164 | SH |  | SOLE | Toth Financial | 140 | 0 | 24 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3315 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| ASTERA LABS INC | COM | 04626A103 |  | 987 | 9 | SH |  | SOLE | Toth Financial | 0 | 0 | 9 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7298 | 37 | SH |  | SOLE | Toth Financial | 37 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 115178 | 3973 | SH |  | SOLE | Toth Financial | 0 | 0 | 3973 |
| ATI INC | COM | 01741R102 |  | 363650 | 2500 | SH |  | SOLE | Toth Financial | 0 | 0 | 2500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 232668 | 6510 | SH |  | SOLE | Toth Financial | 0 | 0 | 6510 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27983 | 410 | SH |  | SOLE | Toth Financial | 400 | 0 | 10 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1092 | 1400 | SH |  | SOLE | Toth Financial | 0 | 0 | 1400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2983027 | 14682 | SH |  | SOLE | Toth Financial | 2745 | 0 | 11937 |
| AUTOZONE INC | COM | 053332102 |  | 9147029 | 2708 | SH |  | SOLE | Toth Financial | 371 | 0 | 2337 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2035 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 159259 | 375 | SH |  | SOLE | Toth Financial | 300 | 0 | 75 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3053 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| BALL CORP | COM | 058498106 |  | 6367587 | 107724 | SH |  | SOLE | Toth Financial | 11353 | 0 | 96371 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4986 | 442 | SH |  | SOLE | Toth Financial | 0 | 0 | 442 |
| BANK AMERICA CORP | COM | 060505104 |  | 777575 | 15950 | SH |  | SOLE | Toth Financial | 3924 | 0 | 12026 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 67670 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 |  | 3335 | 160 | SH |  | SOLE | Toth Financial | 0 | 0 | 160 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 72083 | 1040 | SH |  | SOLE | Toth Financial | 1040 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 25704 | 560 | SH |  | SOLE | Toth Financial | 0 | 0 | 560 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6527 | 160 | SH |  | SOLE | Toth Financial | 100 | 0 | 60 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 810 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 56592 | 1600 | SH |  | SOLE | Toth Financial | 1600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3611800 | 22971 | SH |  | SOLE | Toth Financial | 3892 | 0 | 19079 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 488784 | 1020 | SH |  | SOLE | Toth Financial | 127 | 0 | 893 |
| BGC GROUP INC | CL A | 088929104 |  | 1174 | 120 | SH |  | SOLE | Toth Financial | 0 | 0 | 120 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 42240 | 12000 | SH |  | SOLE | Toth Financial | 12000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1834 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9773 | 173 | SH |  | SOLE | Toth Financial | 0 | 0 | 173 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 670 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 300356 | 6260 | SH |  | SOLE | Toth Financial | 475 | 0 | 5785 |
| BLACKROCK INC | COM | 09290D101 |  | 11672869 | 12138 | SH |  | SOLE | Toth Financial | 1356 | 0 | 10782 |
| BLACKSTONE INC | COM | 09260D107 |  | 7360 | 64 | SH |  | SOLE | Toth Financial | 64 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 25337 | 187 | SH |  | SOLE | Toth Financial | 187 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 7951 | 140 | SH |  | SOLE | Toth Financial | 140 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20086 | 2200 | SH |  | SOLE | Toth Financial | 0 | 0 | 2200 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 10500 | 2500 | SH |  | SOLE | Toth Financial | 0 | 0 | 2500 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 14728 | 118 | SH |  | SOLE | Toth Financial | 0 | 0 | 118 |
| BOEING CO | COM | 097023105 |  | 534794 | 2687 | SH |  | SOLE | Toth Financial | 2214 | 0 | 473 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE | Toth Financial | 2 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14636 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7719 | 123 | SH |  | SOLE | Toth Financial | 123 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 6542 | 230 | SH |  | SOLE | Toth Financial | 0 | 0 | 230 |
| BP PLC | SPONSORED ADR | 055622104 |  | 155433 | 3307 | SH |  | SOLE | Toth Financial | 0 | 0 | 3307 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 98855 | 1320 | SH |  | SOLE | Toth Financial | 1320 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5641745 | 93021 | SH |  | SOLE | Toth Financial | 12173 | 0 | 80848 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 234 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 10088383 | 32595 | SH |  | SOLE | Toth Financial | 6400 | 0 | 26195 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 125110 | 770 | SH |  | SOLE | Toth Financial | 0 | 0 | 770 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 267102 | 6600 | SH |  | SOLE | Toth Financial | 6600 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 237200 | 6002 | SH |  | SOLE | Toth Financial | 6002 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1806 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 138943 | 5255 | SH |  | SOLE | Toth Financial | 2000 | 0 | 3255 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 171772 | 840 | SH |  | SOLE | Toth Financial | 810 | 0 | 30 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 58458 | 352 | SH |  | SOLE | Toth Financial | 0 | 0 | 352 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15005 | 54 | SH |  | SOLE | Toth Financial | 50 | 0 | 4 |
| CAMECO CORP | COM | 13321L108 |  | 3259 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 37900 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 60085 | 1233 | SH |  | SOLE | Toth Financial | 0 | 0 | 1233 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 23756 | 302 | SH |  | SOLE | Toth Financial | 302 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 106904 | 586 | SH |  | SOLE | Toth Financial | 0 | 0 | 586 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13272 | 600 | SH |  | SOLE | Toth Financial | 0 | 0 | 600 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3127 | 121 | SH |  | SOLE | Toth Financial | 0 | 0 | 121 |
| CARVANA CO | CL A | 146869102 |  | 12890 | 41 | SH |  | SOLE | Toth Financial | 41 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1869283 | 2639 | SH |  | SOLE | Toth Financial | 300 | 0 | 2339 |
| CAVA GROUP INC | COM | 148929102 |  | 4045 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| CBRE GROUP INC | CL A | 12504L109 |  | 136 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 562536 | 4648 | SH |  | SOLE | Toth Financial | 780 | 0 | 3868 |
| CELESTICA INC | COM | 15101Q207 |  | 880250 | 3125 | SH |  | SOLE | Toth Financial | 20 | 0 | 3105 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 28456 | 2065 | SH |  | SOLE | Toth Financial | 2000 | 0 | 65 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11035 | 311 | SH |  | SOLE | Toth Financial | 0 | 0 | 311 |
| CENCORA INC | COM | 03073E105 |  | 639 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2952 | 17 | SH |  | SOLE | Toth Financial | 10 | 0 | 7 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 650 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 93925 | 331 | SH |  | SOLE | Toth Financial | 70 | 0 | 261 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 53967 | 835 | SH |  | SOLE | Toth Financial | 0 | 0 | 835 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1495887 | 7230 | SH |  | SOLE | Toth Financial | 700 | 0 | 6530 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 21186 | 65 | SH |  | SOLE | Toth Financial | 0 | 0 | 65 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3917565 | 41980 | SH |  | SOLE | Toth Financial | 12903 | 0 | 29077 |
| CIENA CORP | COM NEW | 171779309 |  | 7765 | 20 | SH |  | SOLE | Toth Financial | 20 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 828654 | 4899 | SH |  | SOLE | Toth Financial | 150 | 0 | 4749 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1447 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 16405011 | 211432 | SH |  | SOLE | Toth Financial | 41541 | 0 | 169891 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81105 | 715 | SH |  | SOLE | Toth Financial | 0 | 0 | 715 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 496552 | 8280 | SH |  | SOLE | Toth Financial | 4850 | 0 | 3430 |
| CLOROX CO DEL | COM | 189054109 |  | 1245657 | 12020 | SH |  | SOLE | Toth Financial | 2498 | 0 | 9522 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12381 | 60 | SH |  | SOLE | Toth Financial | 59 | 0 | 1 |
| CMB.TECH NV | SHS | B38564108 |  | 1190 | 94 | SH |  | SOLE | Toth Financial | 0 | 0 | 94 |
| CME GROUP INC | COM | 12572Q105 |  | 2954 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 7538597 | 99127 | SH |  | SOLE | Toth Financial | 17796 | 0 | 81331 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5350 | 59 | SH |  | SOLE | Toth Financial | 54 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2290199 | 37330 | SH |  | SOLE | Toth Financial | 3225 | 0 | 34105 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 5514 | 147 | SH |  | SOLE | Toth Financial | 0 | 0 | 147 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 17954 | 899 | SH |  | SOLE | Toth Financial | 0 | 0 | 899 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 18180 | 920 | SH |  | SOLE | Toth Financial | 0 | 0 | 920 |
| COHERENT CORP | COM | 19247G107 |  | 108386 | 455 | SH |  | SOLE | Toth Financial | 448 | 0 | 7 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4515452 | 52980 | SH |  | SOLE | Toth Financial | 10291 | 0 | 42689 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 3522 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4811 | 45 | SH |  | SOLE | Toth Financial | 45 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 104964 | 3656 | SH |  | SOLE | Toth Financial | 0 | 0 | 3656 |
| COMFORT SYS USA INC | COM | 199908104 |  | 48265 | 35 | SH |  | SOLE | Toth Financial | 35 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 660 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4301 | 38 | SH |  | SOLE | Toth Financial | 0 | 0 | 38 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1656 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 794212 | 5295 | SH |  | SOLE | Toth Financial | 665 | 0 | 4630 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1397 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 34083 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 101874 | 1315 | SH |  | SOLE | Toth Financial | 1300 | 0 | 15 |
| CORNING INC | COM | 219350105 |  | 1360 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 |  | 84 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2538217 | 2547 | SH |  | SOLE | Toth Financial | 290 | 0 | 2257 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1757 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| COVISTA INC | COM | 00737L103 |  | 57049 | 495 | SH |  | SOLE | Toth Financial | 495 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 34200 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| CRH PLC | ORD | G25508105 |  | 5572 | 53 | SH |  | SOLE | Toth Financial | 45 | 0 | 8 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1903 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 299445 | 767 | SH |  | SOLE | Toth Financial | 500 | 0 | 267 |
| CROWN HLDGS INC | COM | 228368106 |  | 401 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 3120 | 76 | SH |  | SOLE | Toth Financial | 0 | 0 | 76 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 275 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 224355 | 417 | SH |  | SOLE | Toth Financial | 0 | 0 | 417 |
| CVS HEALTH CORP | COM | 126650100 |  | 7087460 | 98684 | SH |  | SOLE | Toth Financial | 12822 | 0 | 85862 |
| DANAHER CORP DEL | COM | 235851102 |  | 1526903 | 8053 | SH |  | SOLE | Toth Financial | 1495 | 0 | 6558 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1305963 | 21115 | SH |  | SOLE | Toth Financial | 2500 | 0 | 18615 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 865 | 250 | SH |  | SOLE | Toth Financial | 0 | 0 | 250 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7007 | 70 | SH |  | SOLE | Toth Financial | 70 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29855 | 53 | SH |  | SOLE | Toth Financial | 0 | 0 | 53 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36437 | 222 | SH |  | SOLE | Toth Financial | 0 | 0 | 222 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2464 | 37 | SH |  | SOLE | Toth Financial | 0 | 0 | 37 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 211438 | 7100 | SH |  | SOLE | Toth Financial | 3000 | 0 | 4100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 151 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 26314 | 419 | SH |  | SOLE | Toth Financial | 400 | 0 | 19 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 205900 | 1041 | SH |  | SOLE | Toth Financial | 300 | 0 | 741 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11534 | 64 | SH |  | SOLE | Toth Financial | 0 | 0 | 64 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8578 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5461 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 106822 | 1037 | SH |  | SOLE | Toth Financial | 0 | 0 | 1037 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 149746 | 1264 | SH |  | SOLE | Toth Financial | 222 | 0 | 1042 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 285021 | 3890 | SH |  | SOLE | Toth Financial | 1190 | 0 | 2700 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 197929 | 3811 | SH |  | SOLE | Toth Financial | 0 | 0 | 3811 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 55701 | 995 | SH |  | SOLE | Toth Financial | 0 | 0 | 995 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 179201 | 1854 | SH |  | SOLE | Toth Financial | 390 | 0 | 1464 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 431909 | 9015 | SH |  | SOLE | Toth Financial | 2000 | 0 | 7015 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 5737 | 130 | SH |  | SOLE | Toth Financial | 0 | 0 | 130 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 9261 | 107 | SH |  | SOLE | Toth Financial | 0 | 0 | 107 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 11953 | 445 | SH |  | SOLE | Toth Financial | 0 | 0 | 445 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 35457 | 454 | SH |  | SOLE | Toth Financial | 0 | 0 | 454 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 28024 | 2306 | SH |  | SOLE | Toth Financial | 0 | 0 | 2306 |
| DISNEY WALT CO | COM | 254687106 |  | 6103563 | 63328 | SH |  | SOLE | Toth Financial | 8899 | 0 | 54429 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9858155 | 159465 | SH |  | SOLE | Toth Financial | 19633 | 0 | 139832 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6600 | 140 | SH |  | SOLE | Toth Financial | 140 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 151 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 1025 | 38 | SH |  | SOLE | Toth Financial | 0 | 0 | 38 |
| DOVER CORP | COM | 260003108 |  | 417 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| DOW HLDGS INC | COM | 260557103 |  | 9538 | 229 | SH |  | SOLE | Toth Financial | 0 | 0 | 229 |
| DOXIMITY INC | CL A | 26622P107 |  | 46600 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2962 | 137 | SH |  | SOLE | Toth Financial | 0 | 0 | 137 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 11136 | 800 | SH |  | SOLE | Toth Financial | 800 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23433 | 174 | SH |  | SOLE | Toth Financial | 0 | 0 | 174 |
| DTE ENERGY CO | COM | 233331107 |  | 71502 | 489 | SH |  | SOLE | Toth Financial | 0 | 0 | 489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19781 | 151 | SH |  | SOLE | Toth Financial | 0 | 0 | 151 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 46 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2165 | 150 | SH |  | SOLE | Toth Financial | 100 | 0 | 50 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 27946 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 79659 | 3203 | SH |  | SOLE | Toth Financial | 0 | 0 | 3203 |
| EAGLE MATLS INC | COM | 26969P108 |  | 94725 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 53380 | 500 | SH |  | SOLE | Toth Financial | 0 | 0 | 500 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 18100 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| EATON CORP PLC | SHS | G29183103 |  | 57943 | 162 | SH |  | SOLE | Toth Financial | 8 | 0 | 154 |
| EBAY INC. | COM | 278642103 |  | 92 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2342 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| ECOLAB INC | COM | 278865100 |  | 11409697 | 42890 | SH |  | SOLE | Toth Financial | 9839 | 0 | 33051 |
| EDISON INTL | COM | 281020107 |  | 76620 | 1047 | SH |  | SOLE | Toth Financial | 0 | 0 | 1047 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8008 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| EGAIN CORP | COM NEW | 28225C806 |  | 15780 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 551 | 23 | SH |  | SOLE | Toth Financial | 0 | 0 | 23 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1416167 | 4837 | SH |  | SOLE | Toth Financial | 206 | 0 | 4631 |
| ELI LILLY  CO | COM | 532457108 |  | 290663 | 316 | SH |  | SOLE | Toth Financial | 150 | 0 | 166 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2908 | 49 | SH |  | SOLE | Toth Financial | 46 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36916 | 50 | SH |  | SOLE | Toth Financial | 50 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 913 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 169551 | 8785 | SH |  | SOLE | Toth Financial | 0 | 0 | 8785 |
| ENERSYS | COM | 29275Y102 |  | 1390 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 6228 | 110 | SH |  | SOLE | Toth Financial | 110 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3781 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 120751 | 1075 | SH |  | SOLE | Toth Financial | 0 | 0 | 1075 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 470281 | 12428 | SH |  | SOLE | Toth Financial | 0 | 0 | 12428 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 990 | 39 | SH |  | SOLE | Toth Financial | 0 | 0 | 39 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 84932 | 1700 | SH |  | SOLE | Toth Financial | 1700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1350123 | 21215 | SH |  | SOLE | Toth Financial | 3840 | 0 | 17375 |
| EQUIFAX INC | COM | 294429105 |  | 6058582 | 33646 | SH |  | SOLE | Toth Financial | 6142 | 0 | 27504 |
| EQUINIX INC | COM | 29444U700 |  | 522813 | 533 | SH |  | SOLE | Toth Financial | 0 | 0 | 533 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 169 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2514 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| ERO COPPER CORP | COM | 296006109 |  | 1067 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5248004 | 130320 | SH |  | SOLE | Toth Financial | 21415 | 0 | 108905 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 14819 | 669 | SH |  | SOLE | Toth Financial | 0 | 0 | 669 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 34336 | 320 | SH |  | SOLE | Toth Financial | 0 | 0 | 320 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6568 | 22 | SH |  | SOLE | Toth Financial | 22 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 26148 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7919 | 114 | SH |  | SOLE | Toth Financial | 0 | 0 | 114 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 24635 | 360 | SH |  | SOLE | Toth Financial | 0 | 0 | 360 |
| EXELON CORP | COM | 30161N101 |  | 99 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 238333 | 2171 | SH |  | SOLE | Toth Financial | 250 | 0 | 1921 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1760902 | 10379 | SH |  | SOLE | Toth Financial | 2943 | 0 | 7436 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 25793 | 2001 | SH |  | SOLE | Toth Financial | 2001 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 97420 | 5827 | SH |  | SOLE | Toth Financial | 0 | 0 | 5827 |
| FASTENAL CO | COM | 311900104 |  | 8032776 | 173120 | SH |  | SOLE | Toth Financial | 19135 | 0 | 153985 |
| FB FINL CORP | COM | 30257X104 |  | 482783 | 9295 | SH |  | SOLE | Toth Financial | 5570 | 0 | 3725 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35264 | 332 | SH |  | SOLE | Toth Financial | 0 | 0 | 332 |
| FEDEX CORP | COM | 31428X106 |  | 87265 | 245 | SH |  | SOLE | Toth Financial | 0 | 0 | 245 |
| FERRARI N V | COM | N3167Y103 |  | 4400 | 13 | SH |  | SOLE | Toth Financial | 13 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 28845 | 645 | SH |  | SOLE | Toth Financial | 0 | 0 | 645 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 114450 | 4020 | SH |  | SOLE | Toth Financial | 0 | 0 | 4020 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2148 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3637019 | 204902 | SH |  | SOLE | Toth Financial | 16670 | 0 | 188232 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 4438 | 131 | SH |  | SOLE | Toth Financial | 0 | 0 | 131 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1239 | 43 | SH |  | SOLE | Toth Financial | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 7155 | 155 | SH |  | SOLE | Toth Financial | 0 | 0 | 155 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3281 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2769277 | 11833 | SH |  | SOLE | Toth Financial | 2981 | 0 | 8852 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 60923 | 1311 | SH |  | SOLE | Toth Financial | 0 | 0 | 1311 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 40759 | 321 | SH |  | SOLE | Toth Financial | 321 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 855630 | 27000 | SH |  | SOLE | Toth Financial | 0 | 0 | 27000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1016 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| FISERV INC | COM | 337738108 |  | 6176112 | 110683 | SH |  | SOLE | Toth Financial | 14800 | 0 | 95883 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 4840 | 1000 | SH |  | SOLE | Toth Financial | 0 | 0 | 1000 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1310 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| FLOWSERVE CORP | COM | 34354P105 |  | 290365 | 3950 | SH |  | SOLE | Toth Financial | 2500 | 0 | 1450 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 6880 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1835 | 159 | SH |  | SOLE | Toth Financial | 0 | 0 | 159 |
| FORMFACTOR INC | COM | 346375108 |  | 2910 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| FORTINET INC | CALL | 34959E109 |  | 24516 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 |
| FORTINET INC | COM | 34959E109 |  | 124623 | 1525 | SH |  | SOLE | Toth Financial | 200 | 0 | 1325 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 845 | 85 | SH |  | SOLE | Toth Financial | 0 | 0 | 85 |
| FOX CORP | CL A COM | 35137L105 |  | 117 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| FRANCO NEV CORP | COM | 351858105 |  | 2471 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9464 | 161 | SH |  | SOLE | Toth Financial | 0 | 0 | 161 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1328 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 245 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| GAMESTOP CORP | CL A | 36467W109 |  | 162 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57323 | 202 | SH |  | SOLE | Toth Financial | 150 | 0 | 52 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 142360 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2092342 | 2397 | SH |  | SOLE | Toth Financial | 80 | 0 | 2317 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9709302 | 28289 | SH |  | SOLE | Toth Financial | 4110 | 0 | 24179 |
| GENERAL MILLS INC | COM | 370334104 |  | 879551 | 23631 | SH |  | SOLE | Toth Financial | 6425 | 0 | 17206 |
| GENERAL MTRS CO | COM | 37045V100 |  | 149 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| GENUINE PARTS CO | COM | 372460105 |  | 213933 | 2023 | SH |  | SOLE | Toth Financial | 0 | 0 | 2023 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1220 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17840 | 128 | SH |  | SOLE | Toth Financial | 67 | 0 | 61 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 94926 | 1340 | SH |  | SOLE | Toth Financial | 1340 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 46963 | 2033 | SH |  | SOLE | Toth Financial | 0 | 0 | 2033 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1696 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 472721 | 14230 | SH |  | SOLE | Toth Financial | 14000 | 0 | 230 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 823 | 19 | SH |  | SOLE | Toth Financial | 0 | 0 | 19 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3049 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13344 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 8635 | 130 | SH |  | SOLE | Toth Financial | 0 | 0 | 130 |
| GLOBUS MED INC | CL A | 379577208 |  | 28433 | 330 | SH |  | SOLE | Toth Financial | 300 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72756 | 86 | SH |  | SOLE | Toth Financial | 13 | 0 | 73 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2251 | 615 | SH |  | SOLE | Toth Financial | 615 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1223376 | 10205 | SH |  | SOLE | Toth Financial | 700 | 0 | 9505 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 1107 | 41 | SH |  | SOLE | Toth Financial | 0 | 0 | 41 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8638 | 288 | SH |  | SOLE | Toth Financial | 0 | 0 | 288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 23479 | 445 | SH |  | SOLE | Toth Financial | 0 | 0 | 445 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6445 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2475 | 37 | SH |  | SOLE | Toth Financial | 0 | 0 | 37 |
| GRIFFON CORP | COM | 398433102 |  | 36340 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 16807 | 50 | SH |  | SOLE | Toth Financial | 50 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1049 | 19 | SH |  | SOLE | Toth Financial | 0 | 0 | 19 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5185 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7738 | 773 | SH |  | SOLE | Toth Financial | 0 | 0 | 773 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1616 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 18007 | 502 | SH |  | SOLE | Toth Financial | 0 | 0 | 502 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 60960 | 1361 | SH |  | SOLE | Toth Financial | 0 | 0 | 1361 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 136 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 65308 | 138 | SH |  | SOLE | Toth Financial | 0 | 0 | 138 |
| HEICO CORP NEW | CL A | 422806208 |  | 67127 | 318 | SH |  | SOLE | Toth Financial | 0 | 0 | 318 |
| HERSHEY CO | COM | 427866108 |  | 1768540 | 8507 | SH |  | SOLE | Toth Financial | 1315 | 0 | 7192 |
| HOLOGIC INC | COM | 436440101 |  | 41575 | 550 | SH |  | SOLE | Toth Financial | 0 | 0 | 550 |
| HOME DEPOT INC | COM | 437076102 |  | 3323499 | 10105 | SH |  | SOLE | Toth Financial | 655 | 0 | 9450 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5351135 | 23674 | SH |  | SOLE | Toth Financial | 2735 | 0 | 20939 |
| HORMEL FOODS CORP | COM | 440452100 |  | 767768 | 33897 | SH |  | SOLE | Toth Financial | 5180 | 0 | 28717 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14362 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 120992 | 525 | SH |  | SOLE | Toth Financial | 520 | 0 | 5 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 495 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2090 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 56985 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 602 | 4000 | SH |  | SOLE | Toth Financial | 0 | 0 | 4000 |
| ICF INTL INC | COM | 44925C103 |  | 16976 | 260 | SH |  | SOLE | Toth Financial | 0 | 0 | 260 |
| IES HOLDINGS INC | COM | 44951W106 |  | 10959 | 23 | SH |  | SOLE | Toth Financial | 0 | 0 | 23 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16919 | 65 | SH |  | SOLE | Toth Financial | 0 | 0 | 65 |
| ILLUMINA INC | COM | 452327109 |  | 3082 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1074 | 140 | SH |  | SOLE | Toth Financial | 0 | 0 | 140 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1440 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| INCYTE CORP | COM | 45337C102 |  | 1288974 | 13695 | SH |  | SOLE | Toth Financial | 1495 | 0 | 12200 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1220 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 230750 | 25000 | SH |  | SOLE | Toth Financial | 0 | 0 | 25000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5940 | 228 | SH |  | SOLE | Toth Financial | 228 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13140 | 164 | SH |  | SOLE | Toth Financial | 0 | 0 | 164 |
| INGLES MKTS INC | CL A | 457030104 |  | 989 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| INNODATA INC | COM NEW | 457642205 |  | 38620 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 420 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| INTAPP INC | COM | 45827U109 |  | 5138 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3192967 | 72354 | SH |  | SOLE | Toth Financial | 12440 | 0 | 59914 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2674 | 17 | SH |  | SOLE | Toth Financial | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6815297 | 28117 | SH |  | SOLE | Toth Financial | 7330 | 0 | 20787 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28275 | 792 | SH |  | SOLE | Toth Financial | 0 | 0 | 792 |
| INTUIT | COM | 461202103 |  | 28106 | 65 | SH |  | SOLE | Toth Financial | 24 | 0 | 41 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 179787 | 390 | SH |  | SOLE | Toth Financial | 320 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2748 | 146 | SH |  | SOLE | Toth Financial | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5120073 | 21547 | SH |  | SOLE | Toth Financial | 767 | 0 | 20780 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5169 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 70288 | 1170 | SH |  | SOLE | Toth Financial | 0 | 0 | 1170 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 601 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 41110 | 750 | SH |  | SOLE | Toth Financial | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 938251 | 4889 | SH |  | SOLE | Toth Financial | 220 | 0 | 4669 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3029921 | 5250 | SH |  | SOLE | Toth Financial | 0 | 0 | 5250 |
| IONQ INC | COM | 46222L108 |  | 2883 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1714 | 50 | SH |  | SOLE | Toth Financial | 50 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 10032 | 85 | SH |  | SOLE | Toth Financial | 0 | 0 | 85 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 33882 | 1221 | SH |  | SOLE | Toth Financial | 0 | 0 | 1221 |
| IRON MTN INC DEL | COM | 46284V101 |  | 125531 | 1229 | SH |  | SOLE | Toth Financial | 0 | 0 | 1229 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F101 |  | 3842 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 269 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10932 | 124 | SH |  | SOLE | Toth Financial | 0 | 0 | 124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59218 | 849 | SH |  | SOLE | Toth Financial | 0 | 0 | 849 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 537460 | 14000 | SH |  | SOLE | Toth Financial | 0 | 0 | 14000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 46968 | 393 | SH |  | SOLE | Toth Financial | 393 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 138398 | 1639 | SH |  | SOLE | Toth Financial | 1639 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 66672 | 542 | SH |  | SOLE | Toth Financial | 542 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 74614 | 1095 | SH |  | SOLE | Toth Financial | 150 | 0 | 945 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18206073 | 180867 | SH |  | SOLE | Toth Financial | 180867 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 371314 | 3590 | SH |  | SOLE | Toth Financial | 0 | 0 | 3590 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 331 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27861 | 321 | SH |  | SOLE | Toth Financial | 0 | 0 | 321 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17943 | 188 | SH |  | SOLE | Toth Financial | 0 | 0 | 188 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 142817 | 2035 | SH |  | SOLE | Toth Financial | 2030 | 0 | 5 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55676 | 615 | SH |  | SOLE | Toth Financial | 0 | 0 | 615 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 142783 | 1648 | SH |  | SOLE | Toth Financial | 0 | 0 | 1648 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 111763 | 1655 | SH |  | SOLE | Toth Financial | 0 | 0 | 1655 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 466416 | 3752 | SH |  | SOLE | Toth Financial | 2637 | 0 | 1115 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2223531 | 3404 | SH |  | SOLE | Toth Financial | 176 | 0 | 3228 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 75148 | 757 | SH |  | SOLE | Toth Financial | 0 | 0 | 757 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22752 | 306 | SH |  | SOLE | Toth Financial | 0 | 0 | 306 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5520 | 58 | SH |  | SOLE | Toth Financial | 0 | 0 | 58 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9772 | 210 | SH |  | SOLE | Toth Financial | 0 | 0 | 210 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 26055 | 1137 | SH |  | SOLE | Toth Financial | 0 | 0 | 1137 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 59350 | 2646 | SH |  | SOLE | Toth Financial | 0 | 0 | 2646 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15912 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 79236 | 727 | SH |  | SOLE | Toth Financial | 0 | 0 | 727 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6331760 | 37499 | SH |  | SOLE | Toth Financial | 3763 | 0 | 33736 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12671163 | 38554 | SH |  | SOLE | Toth Financial | 10634 | 0 | 27920 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 262848 | 7400 | SH |  | SOLE | Toth Financial | 0 | 0 | 7400 |
| ISHARES TR | MBS ETF | 464288588 |  | 40449 | 426 | SH |  | SOLE | Toth Financial | 0 | 0 | 426 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7079 | 126 | SH |  | SOLE | Toth Financial | 126 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 41378 | 426 | SH |  | SOLE | Toth Financial | 0 | 0 | 426 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 441372 | 7772 | SH |  | SOLE | Toth Financial | 0 | 0 | 7772 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5247 | 112 | SH |  | SOLE | Toth Financial | 112 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 80462 | 758 | SH |  | SOLE | Toth Financial | 0 | 0 | 758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 185484 | 435 | SH |  | SOLE | Toth Financial | 0 | 0 | 435 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4274 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32323 | 103 | SH |  | SOLE | Toth Financial | 0 | 0 | 103 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 36023 | 190 | SH |  | SOLE | Toth Financial | 0 | 0 | 190 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 231090 | 1440 | SH |  | SOLE | Toth Financial | 0 | 0 | 1440 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2112583 | 8518 | SH |  | SOLE | Toth Financial | 900 | 0 | 7618 |
| ISHARES TR | S 100 ETF | 464287101 |  | 29767 | 94 | SH |  | SOLE | Toth Financial | 0 | 0 | 94 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11764 | 104 | SH |  | SOLE | Toth Financial | 0 | 0 | 104 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14992 | 71 | SH |  | SOLE | Toth Financial | 0 | 0 | 71 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 38135 | 379 | SH |  | SOLE | Toth Financial | 0 | 0 | 379 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 67708 | 511 | SH |  | SOLE | Toth Financial | 0 | 0 | 511 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35582 | 235 | SH |  | SOLE | Toth Financial | 0 | 0 | 235 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12471 | 113 | SH |  | SOLE | Toth Financial | 0 | 0 | 113 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 98348 | 2350 | SH |  | SOLE | Toth Financial | 0 | 0 | 2350 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 118695 | 4100 | SH |  | SOLE | Toth Financial | 0 | 0 | 4100 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 68916 | 1280 | SH |  | SOLE | Toth Financial | 0 | 0 | 1280 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2070076 | 27749 | SH |  | SOLE | Toth Financial | 3857 | 0 | 23892 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 259753 | 5300 | SH |  | SOLE | Toth Financial | 5300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 46053 | 910 | SH |  | SOLE | Toth Financial | 0 | 0 | 910 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8277675 | 65035 | SH |  | SOLE | Toth Financial | 5864 | 0 | 59171 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 23198 | 450 | SH |  | SOLE | Toth Financial | 0 | 0 | 450 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1270312 | 25220 | SH |  | SOLE | Toth Financial | 3302 | 0 | 21918 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1247730 | 6600 | SH |  | SOLE | Toth Financial | 600 | 0 | 6000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4857 | 588 | SH |  | SOLE | Toth Financial | 0 | 0 | 588 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 7475639 | 368621 | SH |  | SOLE | Toth Financial | 36113 | 0 | 332508 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15868258 | 64917 | SH |  | SOLE | Toth Financial | 10474 | 0 | 54443 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 917 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 572943 | 1948 | SH |  | SOLE | Toth Financial | 118 | 0 | 1830 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2013 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 46850 | 940 | SH |  | SOLE | Toth Financial | 940 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 431 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1212 | 46 | SH |  | SOLE | Toth Financial | 0 | 0 | 46 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2824 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1849558 | 19172 | SH |  | SOLE | Toth Financial | 5495 | 0 | 13677 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 106156 | 3166 | SH |  | SOLE | Toth Financial | 0 | 0 | 3166 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 997909 | 20725 | SH |  | SOLE | Toth Financial | 0 | 0 | 20725 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3999 | 131 | SH |  | SOLE | Toth Financial | 100 | 0 | 31 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 34166 | 100 | SH |  | SOLE | Toth Financial | 95 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 148714 | 101 | SH |  | SOLE | Toth Financial | 100 | 0 | 1 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 21 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 288 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1513 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 892657 | 12660 | SH |  | SOLE | Toth Financial | 610 | 0 | 12050 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1550 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 6979 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9053 | 690 | SH |  | SOLE | Toth Financial | 690 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38530 | 112 | SH |  | SOLE | Toth Financial | 0 | 0 | 112 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 251906 | 1179 | SH |  | SOLE | Toth Financial | 1175 | 0 | 4 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 127 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1243 | 18 | SH |  | SOLE | Toth Financial | 0 | 0 | 18 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8402 | 54 | SH |  | SOLE | Toth Financial | 0 | 0 | 54 |
| LEMONADE INC | COM | 52567D107 |  | 45130 | 720 | SH |  | SOLE | Toth Financial | 100 | 0 | 620 |
| LENNOX INTL INC | COM | 526107107 |  | 19958 | 43 | SH |  | SOLE | Toth Financial | 43 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1336 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 92 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| LIFE360 INC | COM | 532206109 |  | 40820 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 5854 | 75 | SH |  | SOLE | Toth Financial | 75 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 26862 | 108 | SH |  | SOLE | Toth Financial | 0 | 0 | 108 |
| LINDE PLC | SHS | G54950103 |  | 30242 | 61 | SH |  | SOLE | Toth Financial | 17 | 0 | 44 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4271 | 28 | SH |  | SOLE | Toth Financial | 28 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 353 | 70 | SH |  | SOLE | Toth Financial | 0 | 0 | 70 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 826680 | 1368 | SH |  | SOLE | Toth Financial | 0 | 0 | 1368 |
| LOWES COS INC | COM | 548661107 |  | 10861555 | 45969 | SH |  | SOLE | Toth Financial | 5319 | 0 | 40650 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15461 | 22 | SH |  | SOLE | Toth Financial | 0 | 0 | 22 |
| LYFT INC | CL A COM | 55087P104 |  | 133 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| M  T BK CORP | COM | 55261F104 |  | 827 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1046940 | 2000 | SH |  | SOLE | Toth Financial | 0 | 0 | 2000 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 12037 | 542 | SH |  | SOLE | Toth Financial | 0 | 0 | 542 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18391 | 534 | SH |  | SOLE | Toth Financial | 0 | 0 | 534 |
| MARKEL GROUP INC | COM | 570535104 |  | 38282 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 237780 | 727 | SH |  | SOLE | Toth Financial | 593 | 0 | 134 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4429 | 68 | SH |  | SOLE | Toth Financial | 68 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4337 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6142 | 62 | SH |  | SOLE | Toth Financial | 0 | 0 | 62 |
| MASTEC INC | COM | 576323109 |  | 7722 | 24 | SH |  | SOLE | Toth Financial | 0 | 0 | 24 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13963031 | 27945 | SH |  | SOLE | Toth Financial | 3250 | 0 | 24695 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1210500 | 23999 | SH |  | SOLE | Toth Financial | 7450 | 0 | 16549 |
| MCDONALDS CORP | COM | 580135101 |  | 9417119 | 30301 | SH |  | SOLE | Toth Financial | 6026 | 0 | 24275 |
| MCGRATH RENTCORP | COM | 580589109 |  | 22900 | 208 | SH |  | SOLE | Toth Financial | 0 | 0 | 208 |
| MCKESSON CORP | COM | 58155Q103 |  | 13704428 | 15837 | SH |  | SOLE | Toth Financial | 2116 | 0 | 13721 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 74034 | 15990 | SH |  | SOLE | Toth Financial | 0 | 0 | 15990 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6723 | 14 | SH |  | SOLE | Toth Financial | 14 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6851415 | 79070 | SH |  | SOLE | Toth Financial | 8454 | 0 | 70616 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 397675 | 230 | SH |  | SOLE | Toth Financial | 208 | 0 | 22 |
| MERCK  CO INC | COM | 58933Y105 |  | 66401 | 552 | SH |  | SOLE | Toth Financial | 420 | 0 | 132 |
| MERCURY SYS INC | COM | 589378108 |  | 5833 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30323 | 53 | SH |  | SOLE | Toth Financial | 10 | 0 | 43 |
| METLIFE INC | COM | 59156R108 |  | 9972 | 141 | SH |  | SOLE | Toth Financial | 0 | 0 | 141 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5492 | 85 | SH |  | SOLE | Toth Financial | 85 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2323326 | 6877 | SH |  | SOLE | Toth Financial | 2032 | 0 | 4845 |
| MICROSOFT CORP | COM | 594918104 |  | 21012875 | 56765 | SH |  | SOLE | Toth Financial | 12405 | 0 | 44360 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 1086 | 130 | SH |  | SOLE | Toth Financial | 0 | 0 | 130 |
| MODERNA INC | COM | 60770K107 |  | 17018 | 335 | SH |  | SOLE | Toth Financial | 300 | 0 | 35 |
| MODINE MFG CO | COM | 607828100 |  | 97520 | 450 | SH |  | SOLE | Toth Financial | 450 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6457242 | 112027 | SH |  | SOLE | Toth Financial | 22140 | 0 | 89887 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11159 | 154 | SH |  | SOLE | Toth Financial | 0 | 0 | 154 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5760 | 35 | SH |  | SOLE | Toth Financial | 0 | 0 | 35 |
| MOSAIC CO | COM | 61945C103 |  | 102 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14478 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1906676 | 3537 | SH |  | SOLE | Toth Financial | 522 | 0 | 3015 |
| MUELLER INDS INC | COM | 624756102 |  | 8310 | 75 | SH |  | SOLE | Toth Financial | 75 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 248 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| MYSEUM INC | COM NEW | 23816M206 |  | 1256 | 800 | SH |  | SOLE | Toth Financial | 0 | 0 | 800 |
| NASDAQ INC | COM | 631103108 |  | 2377 | 28 | SH |  | SOLE | Toth Financial | 0 | 0 | 28 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1354 | 16 | SH |  | SOLE | Toth Financial | 0 | 0 | 16 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 254 | 17 | SH |  | SOLE | Toth Financial | 0 | 0 | 17 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 184162 | 20999 | SH |  | SOLE | Toth Financial | 19999 | 0 | 1000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1038 | 10 | SH |  | SOLE | Toth Financial | 10 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 103 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| NETFLIX INC. | COM | 64110L106 |  | 502673 | 5228 | SH |  | SOLE | Toth Financial | 1227 | 0 | 4001 |
| NEWMONT CORP | COM | 651639106 |  | 9959 | 92 | SH |  | SOLE | Toth Financial | 55 | 0 | 37 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51828 | 558 | SH |  | SOLE | Toth Financial | 163 | 0 | 395 |
| NIKE INC | CALL | 654106103 |  | 10564 | 200 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 200 |
| NIKE INC | CL B | 654106103 |  | 748898 | 14178 | SH |  | SOLE | Toth Financial | 2000 | 0 | 12178 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 8920 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 129 | 16 | SH |  | SOLE | Toth Financial | 0 | 0 | 16 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 875637 | 3051 | SH |  | SOLE | Toth Financial | 172 | 0 | 2879 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 359397 | 14211 | SH |  | SOLE | Toth Financial | 0 | 0 | 14211 |
| NORTHERN TR CORP | COM | 665859104 |  | 1117 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 89374 | 131 | SH |  | SOLE | Toth Financial | 50 | 0 | 81 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1449 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24844 | 170 | SH |  | SOLE | Toth Financial | 110 | 0 | 60 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 24113 | 1678 | SH |  | SOLE | Toth Financial | 958 | 0 | 720 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13204 | 1218 | SH |  | SOLE | Toth Financial | 0 | 0 | 1218 |
| NUTANIX INC | CL A | 67059N108 |  | 761 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| NUTRIEN LTD | COM | 67077M108 |  | 302 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 133973 | 11930 | SH |  | SOLE | Toth Financial | 0 | 0 | 11930 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 198119 | 1675 | SH |  | SOLE | Toth Financial | 900 | 0 | 775 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6154903 | 35292 | SH |  | SOLE | Toth Financial | 21249 | 0 | 14043 |
| NVR INC | COM | 62944T105 |  | 26360 | 4 | SH |  | SOLE | Toth Financial | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 51972 | 264 | SH |  | SOLE | Toth Financial | 250 | 0 | 14 |
| OKLO INC | COM CL A | 02156V109 |  | 496 | 10 | SH |  | SOLE | Toth Financial | 10 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 158 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 97700 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 12570 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 68040 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10713 | 173 | SH |  | SOLE | Toth Financial | 100 | 0 | 73 |
| ONDAS INC | COM NEW | 68236H204 |  | 4520 | 500 | SH |  | SOLE | Toth Financial | 0 | 0 | 500 |
| ONEOK INC NEW | COM | 682680103 |  | 81410 | 901 | SH |  | SOLE | Toth Financial | 0 | 0 | 901 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1231 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1170 | 250 | SH |  | SOLE | Toth Financial | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 8173204 | 55558 | SH |  | SOLE | Toth Financial | 7892 | 0 | 47666 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5998212 | 64979 | SH |  | SOLE | Toth Financial | 9625 | 0 | 55354 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 150 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38540 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2381 | 22 | SH |  | SOLE | Toth Financial | 22 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13629 | 118 | SH |  | SOLE | Toth Financial | 117 | 0 | 1 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 9636 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 196308 | 1342 | SH |  | SOLE | Toth Financial | 650 | 0 | 692 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71984 | 449 | SH |  | SOLE | Toth Financial | 163 | 0 | 286 |
| PAYCHEX INC | COM | 704326107 |  | 32887 | 357 | SH |  | SOLE | Toth Financial | 300 | 0 | 57 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18231 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20626 | 456 | SH |  | SOLE | Toth Financial | 340 | 0 | 116 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 103 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 352 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| PENTAIR PLC | SHS | G7S00T104 |  | 523 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 9731403 | 62666 | SH |  | SOLE | Toth Financial | 8414 | 0 | 54252 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9851 | 115 | SH |  | SOLE | Toth Financial | 0 | 0 | 115 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2391 | 85 | SH |  | SOLE | Toth Financial | 0 | 0 | 85 |
| PFIZER INC | COM | 717081103 |  | 140064 | 4988 | SH |  | SOLE | Toth Financial | 0 | 0 | 4988 |
| PG CORP | COM | 69331C108 |  | 123 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 518176 | 3134 | SH |  | SOLE | Toth Financial | 0 | 0 | 3134 |
| PHILLIPS 66 | COM | 718546104 |  | 124437 | 683 | SH |  | SOLE | Toth Financial | 0 | 0 | 683 |
| PHOTRONICS INC | COM | 719405102 |  | 1617 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 5172 | 400 | SH |  | SOLE | Toth Financial | 0 | 0 | 400 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14080 | 140 | SH |  | SOLE | Toth Financial | 0 | 0 | 140 |
| PINTEREST INC | CL A | 72352L106 |  | 74 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2233 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1258 | 45 | SH |  | SOLE | Toth Financial | 0 | 0 | 45 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 76161 | 366 | SH |  | SOLE | Toth Financial | 0 | 0 | 366 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1604 | 270 | SH |  | SOLE | Toth Financial | 0 | 0 | 270 |
| PPG INDS INC | COM | 693506107 |  | 428 | 4 | SH |  | SOLE | Toth Financial | 3 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 77 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3280242 | 36391 | SH |  | SOLE | Toth Financial | 2860 | 0 | 33531 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 9004 | 678 | SH |  | SOLE | Toth Financial | 0 | 0 | 678 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1431 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32891 | 365 | SH |  | SOLE | Toth Financial | 0 | 0 | 365 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6901115 | 47778 | SH |  | SOLE | Toth Financial | 6971 | 0 | 40807 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1345 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 170653 | 3229 | SH |  | SOLE | Toth Financial | 0 | 0 | 3229 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10616 | 370 | SH |  | SOLE | Toth Financial | 370 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35882 | 181 | SH |  | SOLE | Toth Financial | 181 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 60803 | 460 | SH |  | SOLE | Toth Financial | 450 | 0 | 10 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 13468 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1438 | 34 | SH |  | SOLE | Toth Financial | 0 | 0 | 34 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 423575 | 9238 | SH |  | SOLE | Toth Financial | 8640 | 0 | 598 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 81264 | 997 | SH |  | SOLE | Toth Financial | 0 | 0 | 997 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 12050973 | 232286 | SH |  | SOLE | Toth Financial | 51847 | 0 | 180439 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 22638 | 840 | SH |  | SOLE | Toth Financial | 0 | 0 | 840 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 15304948 | 250901 | SH |  | SOLE | Toth Financial | 66284 | 0 | 184617 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1184 | 15 | SH |  | SOLE | Toth Financial | 0 | 0 | 15 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 4472 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 4139681 | 88701 | SH |  | SOLE | Toth Financial | 4071 | 0 | 84630 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 13084691 | 190213 | SH |  | SOLE | Toth Financial | 27787 | 0 | 162426 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 18448513 | 174026 | SH |  | SOLE | Toth Financial | 18930 | 0 | 155096 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1550 | 36 | SH |  | SOLE | Toth Financial | 0 | 0 | 36 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 19728249 | 228310 | SH |  | SOLE | Toth Financial | 28414 | 0 | 199896 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 3996767 | 47182 | SH |  | SOLE | Toth Financial | 5495 | 0 | 41687 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 620486 | 12037 | SH |  | SOLE | Toth Financial | 2135 | 0 | 9902 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 1991 | 122 | SH |  | SOLE | Toth Financial | 0 | 0 | 122 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 31674 | 2721 | SH |  | SOLE | Toth Financial | 0 | 0 | 2721 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 2055113 | 27995 | SH |  | SOLE | Toth Financial | 3250 | 0 | 24745 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 54965 | 1881 | SH |  | SOLE | Toth Financial | 0 | 0 | 1881 |
| PROSHARES TR | ULTRA S 500 EQ | 74349Y449 |  | 288268 | 7124 | SH |  | SOLE | Toth Financial | 0 | 0 | 7124 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3191503 | 76572 | SH |  | SOLE | Toth Financial | 3120 | 0 | 73452 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 158067 | 3150 | SH |  | SOLE | Toth Financial | 0 | 0 | 3150 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1321923 | 13631 | SH |  | SOLE | Toth Financial | 0 | 0 | 13631 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 46012 | 471 | SH |  | SOLE | Toth Financial | 0 | 0 | 471 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 114 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| PTC INC | COM | 69370C100 |  | 42747 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 37111 | 137 | SH |  | SOLE | Toth Financial | 0 | 0 | 137 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 45413 | 561 | SH |  | SOLE | Toth Financial | 0 | 0 | 561 |
| QORVO INC | COM | 74736K101 |  | 2787 | 36 | SH |  | SOLE | Toth Financial | 35 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 244682 | 1900 | SH |  | SOLE | Toth Financial | 700 | 0 | 1200 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9334 | 17 | SH |  | SOLE | Toth Financial | 0 | 0 | 17 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 27400 | 4000 | SH |  | SOLE | Toth Financial | 3000 | 0 | 1000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5832497 | 29761 | SH |  | SOLE | Toth Financial | 7208 | 0 | 22553 |
| RAMBUS INC DEL | COM | 750917106 |  | 2409 | 28 | SH |  | SOLE | Toth Financial | 0 | 0 | 28 |
| RANGE RES CORP | COM | 75281A109 |  | 49698 | 1100 | SH |  | SOLE | Toth Financial | 0 | 0 | 1100 |
| REALTY INCOME CORP | COM | 756109104 |  | 189781 | 3102 | SH |  | SOLE | Toth Financial | 0 | 0 | 3102 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3927 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1063 | 125 | SH |  | SOLE | Toth Financial | 0 | 0 | 125 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 562 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 53082 | 260 | SH |  | SOLE | Toth Financial | 0 | 0 | 260 |
| REPLIGEN CORP | COM | 759916109 |  | 14139 | 120 | SH |  | SOLE | Toth Financial | 120 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13142 | 60 | SH |  | SOLE | Toth Financial | 45 | 0 | 15 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 |  | 243 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 869700 | 10000 | SH |  | SOLE | Toth Financial | 0 | 0 | 10000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 21060 | 1500 | SH |  | SOLE | Toth Financial | 1500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 57560 | 617 | SH |  | SOLE | Toth Financial | 0 | 0 | 617 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4546 | 302 | SH |  | SOLE | Toth Financial | 0 | 0 | 302 |
| ROBERT HALF INC. | COM | 770323103 |  | 22860 | 900 | SH |  | SOLE | Toth Financial | 0 | 0 | 900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 568468 | 8203 | SH |  | SOLE | Toth Financial | 0 | 0 | 8203 |
| ROBLOX CORP | CL A | 771049103 |  | 227 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ROCKET LAB CORP | COM | 773121108 |  | 340366 | 5300 | SH |  | SOLE | Toth Financial | 5000 | 0 | 300 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4155 | 150 | SH |  | SOLE | Toth Financial | 0 | 0 | 150 |
| ROKU INC | COM CL A | 77543R102 |  | 95 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 556622 | 1573 | SH |  | SOLE | Toth Financial | 573 | 0 | 1000 |
| ROSS STORES INC | COM | 778296103 |  | 867 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| ROYAL BK CDA | COM | 780087102 |  | 32356 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 71502 | 260 | SH |  | SOLE | Toth Financial | 0 | 0 | 260 |
| ROYAL GOLD INC | COM | 780287108 |  | 55963 | 220 | SH |  | SOLE | Toth Financial | 0 | 0 | 220 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 144 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 196951 | 1021 | SH |  | SOLE | Toth Financial | 250 | 0 | 771 |
| SALESFORCE INC | COM | 79466L302 |  | 12321 | 66 | SH |  | SOLE | Toth Financial | 66 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 946 | 58 | SH |  | SOLE | Toth Financial | 0 | 0 | 58 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 97 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| SAP SE | SPON ADR | 803054204 |  | 34242 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1506218 | 16027 | SH |  | SOLE | Toth Financial | 3500 | 0 | 12527 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3960 | 160 | SH |  | SOLE | Toth Financial | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 171055 | 7048 | SH |  | SOLE | Toth Financial | 0 | 0 | 7048 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 81851 | 3525 | SH |  | SOLE | Toth Financial | 0 | 0 | 3525 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7606 | 303 | SH |  | SOLE | Toth Financial | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 300630 | 9799 | SH |  | SOLE | Toth Financial | 500 | 0 | 9299 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 95441 | 3276 | SH |  | SOLE | Toth Financial | 0 | 0 | 3276 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23128 | 902 | SH |  | SOLE | Toth Financial | 0 | 0 | 902 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10006 | 376 | SH |  | SOLE | Toth Financial | 0 | 0 | 376 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 382 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1417 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 199612 | 6590 | SH |  | SOLE | Toth Financial | 5840 | 0 | 750 |
| SEI INVTS CO | COM | 784117103 |  | 32958 | 420 | SH |  | SOLE | Toth Financial | 0 | 0 | 420 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5206144 | 46961 | SH |  | SOLE | Toth Financial | 5795 | 0 | 41166 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4548005 | 55477 | SH |  | SOLE | Toth Financial | 4725 | 0 | 50752 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5852383 | 53701 | SH |  | SOLE | Toth Financial | 8370 | 0 | 45331 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10388734 | 169584 | SH |  | SOLE | Toth Financial | 12769 | 0 | 156815 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11088663 | 224603 | SH |  | SOLE | Toth Financial | 23791 | 0 | 200812 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8961390 | 61124 | SH |  | SOLE | Toth Financial | 6420 | 0 | 54704 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7543535 | 46643 | SH |  | SOLE | Toth Financial | 7863 | 0 | 38780 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7290771 | 145903 | SH |  | SOLE | Toth Financial | 15545 | 0 | 130358 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1266 | 31 | SH |  | SOLE | Toth Financial | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12468612 | 93819 | SH |  | SOLE | Toth Financial | 17598 | 0 | 76221 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8460669 | 184368 | SH |  | SOLE | Toth Financial | 14664 | 0 | 169704 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 33926 | 450 | SH |  | SOLE | Toth Financial | 0 | 0 | 450 |
| SEMPRA | COM | 816851109 |  | 63530 | 654 | SH |  | SOLE | Toth Financial | 91 | 0 | 563 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1058 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1761 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SERVICENOW INC | COM | 81762P102 |  | 193000 | 1846 | SH |  | SOLE | Toth Financial | 1400 | 0 | 446 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 22846 | 360 | SH |  | SOLE | Toth Financial | 210 | 0 | 150 |
| SEZZLE INC | COM | 78435P105 |  | 18987 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 330938 | 3125 | SH |  | SOLE | Toth Financial | 2000 | 0 | 1125 |
| SHELL PLC | SPON ADS | 780259305 |  | 2418 | 26 | SH |  | SOLE | Toth Financial | 0 | 0 | 26 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9705940 | 30279 | SH |  | SOLE | Toth Financial | 3959 | 0 | 26320 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 312446 | 2634 | SH |  | SOLE | Toth Financial | 2300 | 0 | 334 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5604 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 560 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| SITIME CORP | COM | 82982T106 |  | 966980 | 2800 | SH |  | SOLE | Toth Financial | 0 | 0 | 2800 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 8916 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| SKILLZ INC | COM CL A | 83067L208 |  | 575 | 222 | SH |  | SOLE | Toth Financial | 0 | 0 | 222 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 11513 | 420 | SH |  | SOLE | Toth Financial | 0 | 0 | 420 |
| SLB LIMITED | COM STK | 806857108 |  | 2570 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2266246 | 23499 | SH |  | SOLE | Toth Financial | 1343 | 0 | 22156 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 151 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 132598 | 8350 | SH |  | SOLE | Toth Financial | 8000 | 0 | 350 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 260183 | 3416 | SH |  | SOLE | Toth Financial | 663 | 0 | 2753 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 222 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2526 | 122 | SH |  | SOLE | Toth Financial | 107 | 0 | 15 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2419 | 352 | SH |  | SOLE | Toth Financial | 0 | 0 | 352 |
| SOUTHERN CO | COM | 842587107 |  | 135157 | 1400 | SH |  | SOLE | Toth Financial | 0 | 0 | 1400 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1377 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 123063 | 286 | SH |  | SOLE | Toth Financial | 20 | 0 | 266 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 24834 | 544 | SH |  | SOLE | Toth Financial | 0 | 0 | 544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 31650 | 370 | SH |  | SOLE | Toth Financial | 0 | 0 | 370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 1129 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 24778 | 805 | SH |  | SOLE | Toth Financial | 0 | 0 | 805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 28908 | 302 | SH |  | SOLE | Toth Financial | 0 | 0 | 302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2587452 | 26210 | SH |  | SOLE | Toth Financial | 1415 | 0 | 24795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 72178 | 943 | SH |  | SOLE | Toth Financial | 0 | 0 | 943 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7297 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 586661 | 9005 | SH |  | SOLE | Toth Financial | 2200 | 0 | 6805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 10653 | 426 | SH |  | SOLE | Toth Financial | 0 | 0 | 426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 675077 | 12274 | SH |  | SOLE | Toth Financial | 0 | 0 | 12274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1164 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 67887 | 1140 | SH |  | SOLE | Toth Financial | 0 | 0 | 1140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 77163 | 976 | SH |  | SOLE | Toth Financial | 0 | 0 | 976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 66035 | 260 | SH |  | SOLE | Toth Financial | 0 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 5955 | 74 | SH |  | SOLE | Toth Financial | 0 | 0 | 74 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 959 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 3952 | 97 | SH |  | SOLE | Toth Financial | 86 | 0 | 11 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7274 | 15 | SH |  | SOLE | Toth Financial | 7 | 0 | 8 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 32003 | 903 | SH |  | SOLE | Toth Financial | 0 | 0 | 903 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4147 | 170 | SH |  | SOLE | Toth Financial | 0 | 0 | 170 |
| SPROTT INC | COM NEW | 852066208 |  | 11432 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| SS TECH HLDGS | COM | 78467J100 |  | 68 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 14687 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3410 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7749 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 120960 | 1400 | SH |  | SOLE | Toth Financial | 0 | 0 | 1400 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 256851 | 11182 | SH |  | SOLE | Toth Financial | 0 | 0 | 11182 |
| STARBUCKS CORP | COM | 855244109 |  | 4449200 | 49662 | SH |  | SOLE | Toth Financial | 4020 | 0 | 45642 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 24721 | 53 | SH |  | SOLE | Toth Financial | 0 | 0 | 53 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1225787 | 1885 | SH |  | SOLE | Toth Financial | 183 | 0 | 1702 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 534115 | 866 | SH |  | SOLE | Toth Financial | 60 | 0 | 806 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 54000 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 514383 | 1263 | SH |  | SOLE | Toth Financial | 60 | 0 | 1203 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1866 | 54 | SH |  | SOLE | Toth Financial | 0 | 0 | 54 |
| STRATASYS LTD | SHS | M85548101 |  | 6248 | 800 | SH |  | SOLE | Toth Financial | 800 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 44526 | 505 | SH |  | SOLE | Toth Financial | 505 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16996778 | 51726 | SH |  | SOLE | Toth Financial | 10413 | 0 | 41313 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 218 | 11 | SH |  | SOLE | Toth Financial | 0 | 0 | 11 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1707 | 90 | SH |  | SOLE | Toth Financial | 0 | 0 | 90 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3042 | 72 | SH |  | SOLE | Toth Financial | 0 | 0 | 72 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17822 | 335 | SH |  | SOLE | Toth Financial | 300 | 0 | 35 |
| SYSCO CORP | COM | 871829107 |  | 9818880 | 137654 | SH |  | SOLE | Toth Financial | 22756 | 0 | 114898 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1193 | 27 | SH |  | SOLE | Toth Financial | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1087370 | 3218 | SH |  | SOLE | Toth Financial | 2925 | 0 | 293 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 186 | 10 | SH |  | SOLE | Toth Financial | 0 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 57670 | 292 | SH |  | SOLE | Toth Financial | 0 | 0 | 292 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1917 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 75470 | 301 | SH |  | SOLE | Toth Financial | 0 | 0 | 301 |
| TARGET CORP | COM | 87612E106 |  | 150773 | 1244 | SH |  | SOLE | Toth Financial | 1000 | 0 | 244 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 628 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| TECHNIPFMC PLC | COM | G87110105 |  | 94709 | 1370 | SH |  | SOLE | Toth Financial | 300 | 0 | 1070 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 79 | 7 | SH |  | SOLE | Toth Financial | 0 | 0 | 7 |
| TELOS CORP MD | COM | 87969B101 |  | 89210 | 21291 | SH |  | SOLE | Toth Financial | 0 | 0 | 21291 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9044 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2328 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1039 | 1500 | SH |  | SOLE | Toth Financial | 0 | 0 | 1500 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1282 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| TERADYNE INC | COM | 880770102 |  | 1186 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| TERAWULF INC | COM | 88080T104 |  | 28860 | 2000 | SH |  | SOLE | Toth Financial | 2000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1128574 | 19096 | SH |  | SOLE | Toth Financial | 0 | 0 | 19096 |
| TESLA INC | CALL | 88160R101 |  | 37175 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 2374368 | 6387 | SH |  | SOLE | Toth Financial | 0 | 0 | 6387 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 151 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 77074 | 397 | SH |  | SOLE | Toth Financial | 246 | 0 | 151 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2373 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| TEXTRON INC | COM | 883203101 |  | 351 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 13197 | 2875 | SH |  | SOLE | Toth Financial | 0 | 0 | 2875 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 9482 | 1505 | SH |  | SOLE | Toth Financial | 0 | 0 | 1505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19662 | 40 | SH |  | SOLE | Toth Financial | 39 | 0 | 1 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1170 | 14 | SH |  | SOLE | Toth Financial | 0 | 0 | 14 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 312582 | 11800 | SH |  | SOLE | Toth Financial | 0 | 0 | 11800 |
| TJX COS INC NEW | COM | 872540109 |  | 4997 | 31 | SH |  | SOLE | Toth Financial | 0 | 0 | 31 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1119158 | 5550 | SH |  | SOLE | Toth Financial | 0 | 0 | 5550 |
| T-MOBILE US INC | COM | 872590104 |  | 394857 | 1880 | SH |  | SOLE | Toth Financial | 1800 | 0 | 80 |
| TOAST INC | CL A | 888787108 |  | 80723 | 3045 | SH |  | SOLE | Toth Financial | 3045 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 137 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 46655 | 500 | SH |  | SOLE | Toth Financial | 500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 91 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1404 | 8 | SH |  | SOLE | Toth Financial | 0 | 0 | 8 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8244 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1836334 | 40537 | SH |  | SOLE | Toth Financial | 5285 | 0 | 35252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 91267 | 219 | SH |  | SOLE | Toth Financial | 30 | 0 | 189 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54472 | 47 | SH |  | SOLE | Toth Financial | 47 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 39764 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6173576 | 89226 | SH |  | SOLE | Toth Financial | 8070 | 0 | 81156 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51920 | 178 | SH |  | SOLE | Toth Financial | 0 | 0 | 178 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 926612 | 20157 | SH |  | SOLE | Toth Financial | 5100 | 0 | 15057 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3852 | 415 | SH |  | SOLE | Toth Financial | 0 | 0 | 415 |
| TWILIO INC | CL A | 90138F102 |  | 252 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 2663 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51718 | 719 | SH |  | SOLE | Toth Financial | 0 | 0 | 719 |
| UBS GROUP AG | SHS | H42097107 |  | 118 | 3 | SH |  | SOLE | Toth Financial | 0 | 0 | 3 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 27856 | 325 | SH |  | SOLE | Toth Financial | 325 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6318369 | 26042 | SH |  | SOLE | Toth Financial | 2964 | 0 | 23078 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 41524 | 451 | SH |  | SOLE | Toth Financial | 400 | 0 | 51 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 486188 | 11738 | SH |  | SOLE | Toth Financial | 0 | 0 | 11738 |
| UNITED PARCEL SVCS INC | CALL | 911312106 |  | 49190 | 500 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 76545 | 778 | SH |  | SOLE | Toth Financial | 0 | 0 | 778 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 27107 | 3105 | SH |  | SOLE | Toth Financial | 3000 | 0 | 105 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2383 | 25 | SH |  | SOLE | Toth Financial | 0 | 0 | 25 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1186 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5663860 | 20932 | SH |  | SOLE | Toth Financial | 1730 | 0 | 19202 |
| UNUM GROUP | COM | 91529Y106 |  | 186888 | 2559 | SH |  | SOLE | Toth Financial | 0 | 0 | 2559 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3713 | 275 | SH |  | SOLE | Toth Financial | 0 | 0 | 275 |
| UR-ENERGY INC | COM | 91688R108 |  | 1192 | 800 | SH |  | SOLE | Toth Financial | 0 | 0 | 800 |
| US BANCORP | COM NEW | 902973304 |  | 24861 | 478 | SH |  | SOLE | Toth Financial | 378 | 0 | 100 |
| US FOODS HLDG CORP | COM | 912008109 |  | 830 | 9 | SH |  | SOLE | Toth Financial | 0 | 0 | 9 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3027 | 200 | SH |  | SOLE | Toth Financial | 0 | 0 | 200 |
| V F CORP | COM | 918204108 |  | 8163 | 480 | SH |  | SOLE | Toth Financial | 0 | 0 | 480 |
| VALARIS LTD | CL A | G9460G101 |  | 1177 | 12 | SH |  | SOLE | Toth Financial | 0 | 0 | 12 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1591 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7342 | 80 | SH |  | SOLE | Toth Financial | 0 | 0 | 80 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 31438 | 627 | SH |  | SOLE | Toth Financial | 0 | 0 | 627 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2390 | 23 | SH |  | SOLE | Toth Financial | 0 | 0 | 23 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3520 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18404 | 48 | SH |  | SOLE | Toth Financial | 0 | 0 | 48 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 13456 | 33 | SH |  | SOLE | Toth Financial | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 200410 | 698 | SH |  | SOLE | Toth Financial | 0 | 0 | 698 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 71847 | 810 | SH |  | SOLE | Toth Financial | 0 | 0 | 810 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2149398 | 3597 | SH |  | SOLE | Toth Financial | 950 | 0 | 2647 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 36498 | 168 | SH |  | SOLE | Toth Financial | 0 | 0 | 168 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 47154 | 180 | SH |  | SOLE | Toth Financial | 0 | 0 | 180 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22065 | 73 | SH |  | SOLE | Toth Financial | 0 | 0 | 73 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 135561 | 423 | SH |  | SOLE | Toth Financial | 0 | 0 | 423 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 170891 | 871 | SH |  | SOLE | Toth Financial | 0 | 0 | 871 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 55875 | 744 | SH |  | SOLE | Toth Financial | 0 | 0 | 744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21026 | 389 | SH |  | SOLE | Toth Financial | 0 | 0 | 389 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14173 | 238 | SH |  | SOLE | Toth Financial | 0 | 0 | 238 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 248250 | 3000 | SH |  | SOLE | Toth Financial | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 267299 | 3372 | SH |  | SOLE | Toth Financial | 0 | 0 | 3372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 94627 | 440 | SH |  | SOLE | Toth Financial | 0 | 0 | 440 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 598315 | 9337 | SH |  | SOLE | Toth Financial | 8250 | 0 | 1087 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 25454 | 227 | SH |  | SOLE | Toth Financial | 0 | 0 | 227 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12686 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37677 | 54 | SH |  | SOLE | Toth Financial | 0 | 0 | 54 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29863 | 170 | SH |  | SOLE | Toth Financial | 100 | 0 | 70 |
| VENTAS INC | COM | 92276F100 |  | 82 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 13890 | 300 | SH |  | SOLE | Toth Financial | 300 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12379 | 140 | SH |  | SOLE | Toth Financial | 140 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27510 | 548 | SH |  | SOLE | Toth Financial | 0 | 0 | 548 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1814 | 49 | SH |  | SOLE | Toth Financial | 0 | 0 | 49 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 136642 | 306 | SH |  | SOLE | Toth Financial | 300 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1335592 | 5330 | SH |  | SOLE | Toth Financial | 100 | 0 | 5230 |
| VIASAT INC | COM | 92552V100 |  | 4580 | 100 | SH |  | SOLE | Toth Financial | 0 | 0 | 100 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 9211510 | 195919 | SH |  | SOLE | Toth Financial | 16765 | 0 | 179154 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 10647893 | 210516 | SH |  | SOLE | Toth Financial | 7411 | 0 | 203105 |
| VIKING HOLDINGS LTD | CALL | G93A5A101 |  | 7348 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 10288 | 140 | SH |  | SOLE | Toth Financial | 0 | 0 | 140 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13016 | 400 | SH |  | SOLE | Toth Financial | 400 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 51 | 13 | SH |  | SOLE | Toth Financial | 0 | 0 | 13 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1880 | 40 | SH |  | SOLE | Toth Financial | 0 | 0 | 40 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 6418 | 168 | SH |  | SOLE | Toth Financial | 0 | 0 | 168 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 725 | 107 | SH |  | SOLE | Toth Financial | 0 | 0 | 107 |
| VISA INC | COM CL A | 92826C839 |  | 15065726 | 49847 | SH |  | SOLE | Toth Financial | 6106 | 0 | 43741 |
| VISTRA CORP | COM | 92840M102 |  | 9020 | 60 | SH |  | SOLE | Toth Financial | 0 | 0 | 60 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1438 | 30 | SH |  | SOLE | Toth Financial | 0 | 0 | 30 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 836 | 100 | SH |  | SOLE | Toth Financial | 100 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20496 | 300 | SH |  | SOLE | Toth Financial | 0 | 0 | 300 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1170 | 50 | SH |  | SOLE | Toth Financial | 0 | 0 | 50 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 965 | 250 | SH |  | SOLE | Toth Financial | 0 | 0 | 250 |
| VULCAN MATLS CO | COM | 929160109 |  | 1090 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| VUZIX CORP | COM NEW | 92921W300 |  | 12 | 5 | SH |  | SOLE | Toth Financial | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 1500 | 6 | SH |  | SOLE | Toth Financial | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 16204215 | 130385 | SH |  | SOLE | Toth Financial | 23391 | 0 | 106994 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 879 | 32 | SH |  | SOLE | Toth Financial | 0 | 0 | 32 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5572479 | 24250 | SH |  | SOLE | Toth Financial | 3224 | 0 | 21026 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1876 | 70 | SH |  | SOLE | Toth Financial | 0 | 0 | 70 |
| WATERS CORP | COM | 941848103 |  | 619722 | 2081 | SH |  | SOLE | Toth Financial | 315 | 0 | 1766 |
| WAYFAIR INC | CL A | 94419L101 |  | 151 | 2 | SH |  | SOLE | Toth Financial | 0 | 0 | 2 |
| WELLS FARGO  CO | COM | 949746101 |  | 19664 | 247 | SH |  | SOLE | Toth Financial | 173 | 0 | 74 |
| WELLTOWER INC | COM | 95040Q104 |  | 198 | 1 | SH |  | SOLE | Toth Financial | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20122 | 284 | SH |  | SOLE | Toth Financial | 284 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1082 | 4 | SH |  | SOLE | Toth Financial | 0 | 0 | 4 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 24414 | 593 | SH |  | SOLE | Toth Financial | 593 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6984 | 800 | SH |  | SOLE | Toth Financial | 0 | 0 | 800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16115 | 123 | SH |  | SOLE | Toth Financial | 0 | 0 | 123 |
| WILLIAMS COS INC | COM | 969457100 |  | 64192 | 882 | SH |  | SOLE | Toth Financial | 179 | 0 | 703 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3647 | 20 | SH |  | SOLE | Toth Financial | 0 | 0 | 20 |
| WINMARK CORP | COM | 974250102 |  | 92351 | 216 | SH |  | SOLE | Toth Financial | 216 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 23941 | 268 | SH |  | SOLE | Toth Financial | 0 | 0 | 268 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5098 | 55 | SH |  | SOLE | Toth Financial | 0 | 0 | 55 |
| WW GRAINGER INC | COM | 384802104 |  | 12748759 | 11687 | SH |  | SOLE | Toth Financial | 1532 | 0 | 10155 |
| XCEL ENERGY INC | COM | 98389B100 |  | 141086 | 1776 | SH |  | SOLE | Toth Financial | 1050 | 0 | 726 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3268 | 80 | SH |  | SOLE | Toth Financial | 80 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 38910 | 200 | SH |  | SOLE | Toth Financial | 200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 119500 | 1000 | SH |  | SOLE | Toth Financial | 1000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1194 | 75 | SH |  | SOLE | Toth Financial | 0 | 0 | 75 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4345 | 105 | SH |  | SOLE | Toth Financial | 0 | 0 | 105 |
| ZSCALER INC | COM | 98980G102 |  | 21044 | 150 | SH |  | SOLE | Toth Financial | 150 | 0 | 0 |

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