The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | 55 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| 3M CO | COM | 88579Y101 | 5,195,813 | 32,091 | SH | SOLE | Toth Financial | 2,573 | 0 | 29,518 | |
| AAR CORP | COM | 000361105 | 1,141,011 | 7,983 | SH | SOLE | Toth Financial | 0 | 0 | 7,983 | |
| ABBOTT LABORATORIES | COM | 002824100 | 8,365,824 | 92,196 | SH | SOLE | Toth Financial | 18,205 | 0 | 73,991 | |
| ABBVIE INC | COM | 00287Y109 | 15,024,183 | 59,705 | SH | SOLE | Toth Financial | 10,394 | 0 | 49,311 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317,945 | 2,555 | SH | SOLE | Toth Financial | 60 | 0 | 2,495 | |
| ADOBE INC | COM | 00724F101 | 16,402 | 80 | SH | SOLE | Toth Financial | 80 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,319 | 53 | SH | SOLE | Toth Financial | 53 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 819,084 | 1,410 | SH | SOLE | Toth Financial | 130 | 0 | 1,280 | |
| AECOM | COM | 00766T100 | 5,235 | 75 | SH | SOLE | Toth Financial | 60 | 0 | 15 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 145,780 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 33,014 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 98,222 | 6,700 | SH | SOLE | Toth Financial | 0 | 0 | 6,700 | |
| AFLAC INC | COM | 001055102 | 9,393,751 | 80,117 | SH | SOLE | Toth Financial | 9,386 | 0 | 70,731 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 37,821 | 129 | SH | SOLE | Toth Financial | 125 | 0 | 4 | |
| AIRBNB INC | COM CL A | 009066101 | 31,053 | 217 | SH | SOLE | Toth Financial | 50 | 0 | 167 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 1,434 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,034 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 28,878 | 214 | SH | SOLE | Toth Financial | 0 | 0 | 214 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,059 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 8,711 | 62 | SH | SOLE | Toth Financial | 0 | 0 | 62 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,785 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,954,218 | 81,020 | SH | SOLE | Toth Financial | 12,857 | 15 | 68,148 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,862,877 | 5,272 | SH | SOLE | Toth Financial | 510 | 0 | 4,762 | |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 40,712 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 328,981 | 4,572 | SH | SOLE | Toth Financial | 0 | 0 | 4,572 | |
| AMAZON COM INC | COM | 023135106 | 3,955,512 | 16,596 | SH | SOLE | Toth Financial | 3,374 | 0 | 13,222 | |
| AMBARELLA INC | SHS | G037AX101 | 3,003 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,297 | 1,050 | SH | SOLE | Toth Financial | 0 | 0 | 1,050 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 376,732 | 18,226 | SH | SOLE | Toth Financial | 6,770 | 0 | 11,456 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 906 | 320 | SH | SOLE | Toth Financial | 0 | 0 | 320 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,472,653 | 25,626 | SH | SOLE | Toth Financial | 0 | 0 | 25,626 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,053 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 519,271 | 1,535 | SH | SOLE | Toth Financial | 0 | 0 | 1,535 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,558 | 410 | SH | SOLE | Toth Financial | 0 | 0 | 410 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 107,400 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 23,252 | 142 | SH | SOLE | Toth Financial | 73 | 0 | 69 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 16,057 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| AMETEK INC | COM | 031100100 | 36,291 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| AMGEN INC | COM | 031162100 | 10,291,855 | 28,421 | SH | SOLE | Toth Financial | 3,346 | 10 | 25,065 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 17,310 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | |
| AMPHENOL CORP | CL A | 032095101 | 567,751 | 3,220 | SH | SOLE | Toth Financial | 0 | 0 | 3,220 | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 52 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,325 | 41 | SH | SOLE | Toth Financial | 0 | 0 | 41 | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,537 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 4,698 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,027 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | |
| AMRIZE LTD | SHS | H2927K103 | 2,665 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| ANALOG DEVICES INC | COM | 032654105 | 380,881 | 959 | SH | SOLE | Toth Financial | 0 | 0 | 959 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 114,036 | 5,100 | SH | SOLE | Toth Financial | 0 | 0 | 5,100 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,055 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| APA CORPORATION | COM | 03743Q108 | 117,936 | 3,621 | SH | SOLE | Toth Financial | 0 | 0 | 3,621 | |
| APPLE INC | CALL | 037833100 | 86,808 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 | 26,145,563 | 90,357 | SH | SOLE | Toth Financial | 14,098 | 15 | 76,244 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 68,983 | 204 | SH | SOLE | Toth Financial | 29 | 0 | 175 | |
| APPLIED MATLS INC | COM | 038222105 | 357,162 | 494 | SH | SOLE | Toth Financial | 400 | 0 | 94 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 381,786 | 741 | SH | SOLE | Toth Financial | 500 | 0 | 241 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,263 | 267 | SH | SOLE | Toth Financial | 0 | 0 | 267 | |
| ARCHROCK INC | COM | 03957W106 | 2,034,768 | 49,982 | SH | SOLE | Toth Financial | 5,200 | 0 | 44,782 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,227,440 | 1,323 | SH | SOLE | Toth Financial | 200 | 0 | 1,123 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 338,062 | 1,990 | SH | SOLE | Toth Financial | 0 | 0 | 1,990 | |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 51,761 | 1,517 | SH | SOLE | Toth Financial | 0 | 0 | 1,517 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,092 | 20 | SH | SOLE | Toth Financial | 10 | 0 | 10 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,568,314 | 5,880 | SH | SOLE | Toth Financial | 1,185 | 0 | 4,695 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 332,237 | 167 | SH | SOLE | Toth Financial | 140 | 0 | 27 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,530 | 141 | SH | SOLE | Toth Financial | 101 | 0 | 40 | |
| ASTERA LABS INC | COM | 04626A103 | 7,729 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 7,016 | 37 | SH | SOLE | Toth Financial | 37 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 1,138 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | |
| AT&T INC | COM | 00206R102 | 82,242 | 3,973 | SH | SOLE | Toth Financial | 0 | 0 | 3,973 | |
| ATI INC | COM | 01741R102 | 1,105,534 | 5,609 | SH | SOLE | Toth Financial | 600 | 0 | 5,009 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 235,667 | 5,570 | SH | SOLE | Toth Financial | 0 | 0 | 5,570 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,246 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 32,672 | 420 | SH | SOLE | Toth Financial | 400 | 0 | 20 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,310,437 | 10,317 | SH | SOLE | Toth Financial | 1,530 | 0 | 8,787 | |
| AUTOZONE INC | COM | 053332102 | 8,520,377 | 2,666 | SH | SOLE | Toth Financial | 367 | 0 | 2,299 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 210,229 | 375 | SH | SOLE | Toth Financial | 300 | 0 | 75 | |
| AZZ INC | COM | 002474104 | 1,396 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,775 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| BALL CORP | COM | 058498106 | 8,231,185 | 131,910 | SH | SOLE | Toth Financial | 13,400 | 0 | 118,510 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 5,244 | 380 | SH | SOLE | Toth Financial | 0 | 0 | 380 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 88,350 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 5,650 | 170 | SH | SOLE | Toth Financial | 0 | 0 | 170 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 90,314 | 1,040 | SH | SOLE | Toth Financial | 1,040 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 1,774,585 | 31,144 | SH | SOLE | Toth Financial | 3,924 | 0 | 27,220 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 29,455 | 565 | SH | SOLE | Toth Financial | 0 | 0 | 565 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,877 | 160 | SH | SOLE | Toth Financial | 100 | 0 | 60 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 740 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| BBB FOODS INC | CL A COM | G0896C103 | 91,508 | 2,196 | SH | SOLE | Toth Financial | 2,196 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,456,953 | 16,236 | SH | SOLE | Toth Financial | 3,237 | 0 | 12,999 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,974 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,885 | 987 | SH | SOLE | Toth Financial | 134 | 0 | 853 | |
| BGC GROUP INC | CL A | 088929104 | 1,283 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 44,040 | 12,000 | SH | SOLE | Toth Financial | 12,000 | 0 | 0 | |
| BILLIONTOONE INC | CL A | 090168105 | 59,990 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,161 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,979 | 87 | SH | SOLE | Toth Financial | 0 | 0 | 87 | |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 564 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 358,197 | 7,193 | SH | SOLE | Toth Financial | 481 | 0 | 6,712 | |
| BLACKROCK INC | COM | 09290D101 | 12,341,307 | 12,835 | SH | SOLE | Toth Financial | 1,359 | 0 | 11,476 | |
| BLACKSTONE INC | COM | 09260D107 | 7,531 | 64 | SH | SOLE | Toth Financial | 64 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 115,026 | 380 | SH | SOLE | Toth Financial | 380 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 23,688 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 19,250 | 2,200 | SH | SOLE | Toth Financial | 0 | 0 | 2,200 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8,825 | 2,500 | SH | SOLE | Toth Financial | 0 | 0 | 2,500 | |
| BOEING CO | COM | 097023105 | 580,140 | 2,680 | SH | SOLE | Toth Financial | 2,214 | 0 | 466 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,912 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 16,427 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,126 | 823 | SH | SOLE | Toth Financial | 823 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 6,716 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | |
| BP PLC | SPONSORED ADR | 055622104 | 122,197 | 3,307 | SH | SOLE | Toth Financial | 0 | 0 | 3,307 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 143,022 | 1,320 | SH | SOLE | Toth Financial | 1,320 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,591,283 | 97,037 | SH | SOLE | Toth Financial | 15,848 | 0 | 81,189 | |
| BROADCOM INC | COM | 11135F101 | 12,859,902 | 34,043 | SH | SOLE | Toth Financial | 6,600 | 15 | 27,428 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 105,452 | 770 | SH | SOLE | Toth Financial | 0 | 0 | 770 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 281,094 | 6,600 | SH | SOLE | Toth Financial | 6,600 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 231,077 | 6,002 | SH | SOLE | Toth Financial | 6,002 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,825 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| BROWN FORMAN CORP | CL B | 115637209 | 80,019 | 3,003 | SH | SOLE | Toth Financial | 0 | 0 | 3,003 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 168,373 | 865 | SH | SOLE | Toth Financial | 810 | 0 | 55 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 117,961 | 626 | SH | SOLE | Toth Financial | 0 | 0 | 626 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,018 | 56 | SH | SOLE | Toth Financial | 56 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 3,056 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 47,725 | 415 | SH | SOLE | Toth Financial | 415 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 67,940 | 1,720 | SH | SOLE | Toth Financial | 500 | 0 | 1,220 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,169 | 302 | SH | SOLE | Toth Financial | 302 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,912 | 262 | SH | SOLE | Toth Financial | 0 | 0 | 262 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 186,978 | 932 | SH | SOLE | Toth Financial | 347 | 0 | 585 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,262 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,367 | 118 | SH | SOLE | Toth Financial | 0 | 0 | 118 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,234 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| CARVANA CO | CL A | 146869102 | 13,494 | 205 | SH | SOLE | Toth Financial | 205 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,732,579 | 2,566 | SH | SOLE | Toth Financial | 300 | 0 | 2,266 | |
| CAVA GROUP INC | COM | 148929102 | 3,924 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| CELESTICA INC | COM | 15101Q207 | 1,765,268 | 4,839 | SH | SOLE | Toth Financial | 430 | 0 | 4,409 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 29,200 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,107 | 311 | SH | SOLE | Toth Financial | 0 | 0 | 311 | |
| CENCORA INC | COM | 03073E105 | 10 | 0 | SH | SOLE | Toth Financial | 0 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 3,358 | 20 | SH | SOLE | Toth Financial | 10 | 0 | 10 | |
| CERTARA INC | COM | 15687V109 | 662 | 101 | SH | SOLE | Toth Financial | 0 | 0 | 101 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,113 | 331 | SH | SOLE | Toth Financial | 70 | 0 | 261 | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 50,894 | 835 | SH | SOLE | Toth Financial | 0 | 0 | 835 | |
| CHEVRON CORPORATION | COM | 166764100 | 841,564 | 5,077 | SH | SOLE | Toth Financial | 650 | 0 | 4,427 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | |
| CHUBB LIMITED | COM | H1467J104 | 22,149 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,700,929 | 38,201 | SH | SOLE | Toth Financial | 12,903 | 0 | 25,298 | |
| CIENA CORP | COM NEW | 171779309 | 9,812 | 20 | SH | SOLE | Toth Financial | 20 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 442,038 | 2,599 | SH | SOLE | Toth Financial | 0 | 0 | 2,599 | |
| CIRRUS LOGIC INC | COM | 172755100 | 1,486 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| CISCO SYS INC | COM | 17275R102 | 24,493,093 | 208,523 | SH | SOLE | Toth Financial | 40,494 | 0 | 168,029 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,267,418 | 9,056 | SH | SOLE | Toth Financial | 1,170 | 0 | 7,886 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,897,496 | 27,080 | SH | SOLE | Toth Financial | 5,085 | 0 | 21,995 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 245,212 | 4,400 | SH | SOLE | Toth Financial | 0 | 0 | 4,400 | |
| CLOROX CO DEL | COM | 189054109 | 796,784 | 8,349 | SH | SOLE | Toth Financial | 1,822 | 0 | 6,527 | |
| CMB.TECH NV | SHS | B38564108 | 1,316 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | |
| COCA COLA CO | COM | 191216100 | 8,159,040 | 100,394 | SH | SOLE | Toth Financial | 17,806 | 0 | 82,588 | |
| COCA COLA CONS INC | COM | 191098102 | 1,146 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,404 | 54 | SH | SOLE | Toth Financial | 54 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,449 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 603,990 | 15,595 | SH | SOLE | Toth Financial | 900 | 0 | 14,695 | |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 4,900 | 147 | SH | SOLE | Toth Financial | 0 | 0 | 147 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 19,404 | 917 | SH | SOLE | Toth Financial | 0 | 0 | 917 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 18,676 | 920 | SH | SOLE | Toth Financial | 0 | 0 | 920 | |
| COHERENT CORP | COM | 19247G107 | 185,796 | 471 | SH | SOLE | Toth Financial | 465 | 0 | 6 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,841,855 | 52,813 | SH | SOLE | Toth Financial | 10,291 | 0 | 42,522 | |
| COLLECTIVE MINING LTD | COM | 19425C100 | 2,450 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,221 | 45 | SH | SOLE | Toth Financial | 45 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 89,289 | 3,637 | SH | SOLE | Toth Financial | 0 | 0 | 3,637 | |
| COMFORT SYS USA INC | COM | 199908104 | 73,333 | 37 | SH | SOLE | Toth Financial | 36 | 0 | 1 | |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 1,095 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| CONOCOPHILLIPS | COM | 20825C104 | 9,045 | 87 | SH | SOLE | Toth Financial | 0 | 0 | 87 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,094 | 37 | SH | SOLE | Toth Financial | 0 | 0 | 37 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 692,144 | 4,976 | SH | SOLE | Toth Financial | 540 | 0 | 4,436 | |
| COPA HOLDINGS SA | CL A | P31076105 | 46,671 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| COREWEAVE INC | COM CL A | 21873S108 | 134,877 | 1,355 | SH | SOLE | Toth Financial | 1,300 | 0 | 55 | |
| CORNING INC | COM | 219350105 | 19,158 | 75 | SH | SOLE | Toth Financial | 50 | 0 | 25 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,677,738 | 2,862 | SH | SOLE | Toth Financial | 330 | 0 | 2,532 | |
| COVISTA INC | COM | 00737L103 | 61,707 | 495 | SH | SOLE | Toth Financial | 495 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 44,614 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,163,946 | 4,280 | SH | SOLE | Toth Financial | 0 | 0 | 4,280 | |
| CRH PLC | ORD | G25508105 | 4,815 | 45 | SH | SOLE | Toth Financial | 45 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,182 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,025 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 592,197 | 776 | SH | SOLE | Toth Financial | 508 | 0 | 268 | |
| CUMMINS INC | COM | 231021106 | 285,998 | 401 | SH | SOLE | Toth Financial | 0 | 0 | 401 | |
| CVS HEALTH CORP | COM | 126650100 | 13,312,382 | 128,684 | SH | SOLE | Toth Financial | 14,335 | 40 | 114,309 | |
| DANAHER CORP DEL | COM | 235851102 | 1,036,499 | 5,442 | SH | SOLE | Toth Financial | 1,340 | 0 | 4,102 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,298,045 | 23,765 | SH | SOLE | Toth Financial | 4,200 | 0 | 19,565 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 2,002,672 | 5,375 | SH | SOLE | Toth Financial | 585 | 0 | 4,790 | |
| DAVITA INC | COM | 23918K108 | 713,049 | 3,205 | SH | SOLE | Toth Financial | 0 | 0 | 3,205 | |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,485 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 6,951 | 70 | SH | SOLE | Toth Financial | 70 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 79,926 | 126 | SH | SOLE | Toth Financial | 30 | 0 | 96 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 94,490 | 219 | SH | SOLE | Toth Financial | 0 | 0 | 219 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 3,197 | 34 | SH | SOLE | Toth Financial | 0 | 0 | 34 | |
| DESTINY TECH100 INC | COM SHS | 25063F107 | 2,576 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 148,544 | 4,400 | SH | SOLE | Toth Financial | 3,000 | 0 | 1,400 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,637 | 88 | SH | SOLE | Toth Financial | 0 | 0 | 88 | |
| DEXCOM INC | COM | 252131107 | 1,145 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 189,491 | 1,078 | SH | SOLE | Toth Financial | 300 | 0 | 778 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 8,979 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,703 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| DIODES INC | COM | 254543101 | 8,756 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 24,692 | 107 | SH | SOLE | Toth Financial | 0 | 0 | 107 | |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 79,030 | 1,037 | SH | SOLE | Toth Financial | 0 | 0 | 1,037 | |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 88,486 | 995 | SH | SOLE | Toth Financial | 0 | 0 | 995 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 662,775 | 2,485 | SH | SOLE | Toth Financial | 100 | 0 | 2,385 | |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | 408,606 | 3,890 | SH | SOLE | Toth Financial | 1,190 | 0 | 2,700 | |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | 102,435 | 1,369 | SH | SOLE | Toth Financial | 0 | 0 | 1,369 | |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 254,438 | 1,799 | SH | SOLE | Toth Financial | 390 | 0 | 1,409 | |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 186,085 | 1,264 | SH | SOLE | Toth Financial | 222 | 0 | 1,042 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 9,765 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 14,817 | 446 | SH | SOLE | Toth Financial | 0 | 0 | 446 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 31,460 | 277 | SH | SOLE | Toth Financial | 0 | 0 | 277 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 32,892 | 2,323 | SH | SOLE | Toth Financial | 0 | 0 | 2,323 | |
| DISNEY WALT CO | COM | 254687106 | 4,801,220 | 49,883 | SH | SOLE | Toth Financial | 8,179 | 0 | 41,704 | |
| DNOW INC | COM | 67011P100 | 1,297 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| DOMINION ENERGY INC | COM | 25746U109 | 11,239,601 | 164,586 | SH | SOLE | Toth Financial | 22,248 | 35 | 142,303 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,873 | 140 | SH | SOLE | Toth Financial | 140 | 0 | 0 | |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 955 | 38 | SH | SOLE | Toth Financial | 0 | 0 | 38 | |
| DOW HLDGS INC | COM | 260557103 | 5,472 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| DOXIMITY INC | CL A | 26622P107 | 20,740 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,461 | 137 | SH | SOLE | Toth Financial | 0 | 0 | 137 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,533 | 174 | SH | SOLE | Toth Financial | 0 | 0 | 174 | |
| DTE ENERGY CO | COM | 233331107 | 74,509 | 489 | SH | SOLE | Toth Financial | 0 | 0 | 489 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,380 | 82 | SH | SOLE | Toth Financial | 0 | 0 | 82 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,399 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 33,748 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | |
| EAGLE BANCORPORATION INC | COM | 268948106 | 90,934 | 3,203 | SH | SOLE | Toth Financial | 0 | 0 | 3,203 | |
| EAGLE MATLS INC | COM | 26969P108 | 112,500 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 58,091 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 18,500 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | |
| EATON CORP PLC | SHS | G29183103 | 79,259 | 186 | SH | SOLE | Toth Financial | 20 | 0 | 166 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,030 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| ECOLAB INC | COM | 278865100 | 11,822,353 | 42,433 | SH | SOLE | Toth Financial | 9,709 | 0 | 32,724 | |
| EDISON INTL | COM | 281020107 | 77,428 | 1,040 | SH | SOLE | Toth Financial | 0 | 0 | 1,040 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,523 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| EGAIN CORP | COM NEW | 28225C806 | 18,900 | 3,000 | SH | SOLE | Toth Financial | 3,000 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,314,215 | 5,984 | SH | SOLE | Toth Financial | 556 | 0 | 5,428 | |
| ELI LILLY & CO | COM | 532457108 | 1,447,741 | 1,207 | SH | SOLE | Toth Financial | 220 | 0 | 987 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,935 | 46 | SH | SOLE | Toth Financial | 46 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 50,623 | 61 | SH | SOLE | Toth Financial | 60 | 0 | 1 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,042 | 8,475 | SH | SOLE | Toth Financial | 0 | 0 | 8,475 | |
| ENERSYS | COM | 29275Y102 | 4,209 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 5,155 | 110 | SH | SOLE | Toth Financial | 110 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 4,924 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 123,828 | 1,078 | SH | SOLE | Toth Financial | 0 | 0 | 1,078 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446,982 | 12,159 | SH | SOLE | Toth Financial | 0 | 0 | 12,159 | |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 831,475 | 39,500 | SH | SOLE | Toth Financial | 1,000 | 0 | 38,500 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,028 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 98,617 | 1,700 | SH | SOLE | Toth Financial | 1,700 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 156,852 | 2,950 | SH | SOLE | Toth Financial | 2,000 | 0 | 950 | |
| EQUIFAX INC | COM | 294429105 | 4,588,015 | 28,906 | SH | SOLE | Toth Financial | 5,467 | 0 | 23,439 | |
| EQUINIX INC | COM | 29444U700 | 1,077,303 | 1,033 | SH | SOLE | Toth Financial | 0 | 0 | 1,033 | |
| ERIE INDTY CO | CL A | 29530P102 | 2,398 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| ERO COPPER CORP | COM | 296006109 | 1,070 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,011 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 4,611,250 | 120,367 | SH | SOLE | Toth Financial | 21,230 | 0 | 99,137 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 634,994 | 7,400 | SH | SOLE | Toth Financial | 0 | 0 | 7,400 | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 52,922 | 320 | SH | SOLE | Toth Financial | 0 | 0 | 320 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 24,273 | 1,180 | SH | SOLE | Toth Financial | 1,180 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 43,440 | 1,200 | SH | SOLE | Toth Financial | 1,200 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 7,512 | 22 | SH | SOLE | Toth Financial | 22 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 8,350 | 116 | SH | SOLE | Toth Financial | 0 | 0 | 116 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 12,447 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 30,838 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 122,742 | 1,346 | SH | SOLE | Toth Financial | 0 | 0 | 1,346 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 243,086 | 950 | SH | SOLE | Toth Financial | 0 | 0 | 950 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,396,577 | 10,215 | SH | SOLE | Toth Financial | 2,843 | 0 | 7,372 | |
| EYEPOINT INC | COM NEW | 30233G209 | 11,440 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 92,801 | 4,864 | SH | SOLE | Toth Financial | 0 | 0 | 4,864 | |
| FASTENAL CO | COM | 311900104 | 9,000,279 | 187,389 | SH | SOLE | Toth Financial | 20,835 | 0 | 166,554 | |
| FB FINL CORP | COM | 30257X104 | 536,619 | 9,695 | SH | SOLE | Toth Financial | 5,770 | 0 | 3,925 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,985 | 332 | SH | SOLE | Toth Financial | 0 | 0 | 332 | |
| FEDEX CORP | COM | 31428X106 | 70,142 | 224 | SH | SOLE | Toth Financial | 0 | 0 | 224 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 16,912 | 112 | SH | SOLE | Toth Financial | 0 | 0 | 112 | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 34,089 | 645 | SH | SOLE | Toth Financial | 0 | 0 | 645 | |
| FIGS INC | CL A | 30260D103 | 10,230 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 62,328 | 2,120 | SH | SOLE | Toth Financial | 0 | 0 | 2,120 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,696 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,746,982 | 209,563 | SH | SOLE | Toth Financial | 20,796 | 0 | 188,767 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,721 | 155 | SH | SOLE | Toth Financial | 0 | 0 | 155 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 4,037 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,221,908 | 12,171 | SH | SOLE | Toth Financial | 3,028 | 0 | 9,143 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 111,603 | 1,820 | SH | SOLE | Toth Financial | 0 | 0 | 1,820 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 51,232 | 321 | SH | SOLE | Toth Financial | 321 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,198 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | |
| FIRY INC | COM CL A | 83067L208 | 2,260 | 222 | SH | SOLE | Toth Financial | 0 | 0 | 222 | |
| FISERV INC | COM | 337738108 | 2,703,784 | 55,123 | SH | SOLE | Toth Financial | 6,255 | 0 | 48,868 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,270 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | |
| FLEX LTD | ORD | Y2573F102 | 3,242 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| FLOWSERVE CORP | COM | 34354P105 | 66,003 | 890 | SH | SOLE | Toth Financial | 0 | 0 | 890 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,940 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 23,193 | 1,320 | SH | SOLE | Toth Financial | 0 | 0 | 1,320 | |
| FORD MTR CO | COM | 345370860 | 2,085 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 13,965 | 250 | SH | SOLE | Toth Financial | 200 | 0 | 50 | |
| FORMFACTOR INC | COM | 346375108 | 4,798 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| FORTINET INC | COM | 34959E109 | 234,271 | 1,525 | SH | SOLE | Toth Financial | 200 | 0 | 1,325 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 9,874 | 157 | SH | SOLE | Toth Financial | 0 | 0 | 157 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 1,991 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 514,007 | 1,900 | SH | SOLE | Toth Financial | 0 | 0 | 1,900 | |
| GAMESTOP CORP | CL A | 36467W109 | 155 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| GE AEROSPACE | COM NEW | 369604301 | 126,322 | 338 | SH | SOLE | Toth Financial | 286 | 0 | 52 | |
| GE VERNOVA INC | COM | 36828A101 | 2,115,923 | 1,801 | SH | SOLE | Toth Financial | 100 | 0 | 1,701 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,050 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,390,830 | 29,333 | SH | SOLE | Toth Financial | 4,380 | 0 | 24,953 | |
| GENERAL MILLS INC | COM | 370334104 | 313,439 | 9,007 | SH | SOLE | Toth Financial | 3,050 | 0 | 5,957 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,649 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | |
| GENUINE PARTS CO | COM | 372460105 | 238,674 | 2,023 | SH | SOLE | Toth Financial | 0 | 0 | 2,023 | |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 677 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| GILEAD SCIENCES INC | COM | 375558103 | 14,782 | 117 | SH | SOLE | Toth Financial | 100 | 0 | 17 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 59,710 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,530 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 577,827 | 15,230 | SH | SOLE | Toth Financial | 15,000 | 0 | 230 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,768 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 24,723 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 10,568 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | |
| GLOBUS MED INC | CL A | 379577208 | 26,074 | 330 | SH | SOLE | Toth Financial | 300 | 0 | 30 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,001 | 88 | SH | SOLE | Toth Financial | 50 | 0 | 38 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,319 | 615 | SH | SOLE | Toth Financial | 615 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,844,794 | 11,670 | SH | SOLE | Toth Financial | 1,260 | 0 | 10,410 | |
| GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R884 | 39,136 | 1,151 | SH | SOLE | Toth Financial | 0 | 0 | 1,151 | |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | 53,404 | 3,160 | SH | SOLE | Toth Financial | 0 | 0 | 3,160 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,284 | 88 | SH | SOLE | Toth Financial | 0 | 0 | 88 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 20,484 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 8,004 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 2,771 | 37 | SH | SOLE | Toth Financial | 0 | 0 | 37 | |
| GRIFFON CORP | COM | 398433102 | 48,765 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,335 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 996 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 3,001 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,070 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 6,578 | 705 | SH | SOLE | Toth Financial | 0 | 0 | 705 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,957 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 19,908 | 505 | SH | SOLE | Toth Financial | 0 | 0 | 505 | |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 62,930 | 1,381 | SH | SOLE | Toth Financial | 0 | 0 | 1,381 | |
| HAWKEYE 360 INC | COM SHS | 420201105 | 4,044 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 53,805 | 138 | SH | SOLE | Toth Financial | 0 | 0 | 138 | |
| HERSHEY CO | COM | 427866108 | 2,195,192 | 12,512 | SH | SOLE | Toth Financial | 2,260 | 0 | 10,252 | |
| HEXCEL CORP NEW | COM | 428291108 | 1,401 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | |
| HF SINCLAIR CORP | COM | 403949100 | 906 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| HOME DEPOT INC | COM | 437076102 | 3,182,251 | 9,023 | SH | SOLE | Toth Financial | 655 | 0 | 8,368 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,122,424 | 14,124 | SH | SOLE | Toth Financial | 1,415 | 0 | 12,709 | |
| HONEYWELL INTL INC | COM | 438516205 | 3,191,918 | 14,256 | SH | SOLE | Toth Financial | 1,417 | 0 | 12,839 | |
| HORMEL FOODS CORP | COM | 440452100 | 844,629 | 34,030 | SH | SOLE | Toth Financial | 6,420 | 0 | 27,610 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 13,413 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 147,067 | 547 | SH | SOLE | Toth Financial | 538 | 0 | 9 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 571 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| HUDBAY MINERALS INC | COM | 443628102 | 2,361 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,158 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57,378 | 205 | SH | SOLE | Toth Financial | 0 | 0 | 205 | |
| ICF INTL INC | COM | 44925C103 | 18,944 | 260 | SH | SOLE | Toth Financial | 0 | 0 | 260 | |
| IES HOLDINGS INC | COM | 44951W106 | 29,387 | 40 | SH | SOLE | Toth Financial | 7 | 0 | 33 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,581 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | |
| ILLUMINA INC | COM | 452327109 | 4,396 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| IMMUNITYBIO INC | COM | 45256X103 | 1,226 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | |
| INCYTE CORP | COM | 45337C102 | 1,786,554 | 15,760 | SH | SOLE | Toth Financial | 2,845 | 0 | 12,915 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,155 | 228 | SH | SOLE | Toth Financial | 228 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 13,447 | 164 | SH | SOLE | Toth Financial | 0 | 0 | 164 | |
| INGLES MKTS INC | CL A | 457030104 | 975 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| INNODATA INC | COM NEW | 457642205 | 75,580 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,097 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| INSULET CORP | COM | 45784P101 | 305 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| INTEL CORP | COM | 458140100 | 9,940,769 | 71,194 | SH | SOLE | Toth Financial | 12,440 | 0 | 58,754 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,679,899 | 27,310 | SH | SOLE | Toth Financial | 7,300 | 0 | 20,010 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 920 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| INTEST CORP | COM | 461147100 | 9,085 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| INTUIT | COM | 461202103 | 6,264 | 24 | SH | SOLE | Toth Financial | 24 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155,096 | 390 | SH | SOLE | Toth Financial | 320 | 0 | 70 | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,966 | 146 | SH | SOLE | Toth Financial | 0 | 0 | 146 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,381,583 | 21,063 | SH | SOLE | Toth Financial | 767 | 0 | 20,296 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,175 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 108,123 | 1,170 | SH | SOLE | Toth Financial | 0 | 0 | 1,170 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 674 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 48,398 | 750 | SH | SOLE | Toth Financial | 0 | 0 | 750 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,063,773 | 5,000 | SH | SOLE | Toth Financial | 220 | 0 | 4,780 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,798,738 | 5,159 | SH | SOLE | Toth Financial | 0 | 0 | 5,159 | |
| IONQ INC | COM | 46222L108 | 5,326 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,287 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 10,111 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,633 | 176 | SH | SOLE | Toth Financial | 0 | 0 | 176 | |
| IRON MTN INC DEL | COM | 46284V101 | 155,235 | 1,229 | SH | SOLE | Toth Financial | 0 | 0 | 1,229 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 433 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,332 | 849 | SH | SOLE | Toth Financial | 0 | 0 | 849 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 47,251 | 393 | SH | SOLE | Toth Financial | 393 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 152,870 | 1,639 | SH | SOLE | Toth Financial | 1,639 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 109,430 | 542 | SH | SOLE | Toth Financial | 542 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 58,550 | 1,095 | SH | SOLE | Toth Financial | 150 | 0 | 945 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,730,763 | 96,660 | SH | SOLE | Toth Financial | 96,660 | 0 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 361,647 | 3,540 | SH | SOLE | Toth Financial | 0 | 0 | 3,540 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 329 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 449,486 | 5,201 | SH | SOLE | Toth Financial | 0 | 0 | 5,201 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 151,959 | 2,005 | SH | SOLE | Toth Financial | 2,000 | 0 | 5 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,397 | 615 | SH | SOLE | Toth Financial | 0 | 0 | 615 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,492 | 550 | SH | SOLE | Toth Financial | 0 | 0 | 550 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 145,584 | 1,888 | SH | SOLE | Toth Financial | 0 | 0 | 1,888 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 703,611 | 4,744 | SH | SOLE | Toth Financial | 3,514 | 0 | 1,230 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,722,979 | 3,636 | SH | SOLE | Toth Financial | 176 | 0 | 3,460 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 72,157 | 729 | SH | SOLE | Toth Financial | 0 | 0 | 729 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 24,244 | 133 | SH | SOLE | Toth Financial | 0 | 0 | 133 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 23,425 | 306 | SH | SOLE | Toth Financial | 0 | 0 | 306 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,029 | 59 | SH | SOLE | Toth Financial | 0 | 0 | 59 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 15,994 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,994 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 8,037,702 | 42,261 | SH | SOLE | Toth Financial | 4,753 | 0 | 37,508 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,004,946 | 35,903 | SH | SOLE | Toth Financial | 11,134 | 0 | 24,769 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,430 | 126 | SH | SOLE | Toth Financial | 126 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 34,800 | 335 | SH | SOLE | Toth Financial | 0 | 0 | 335 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503,635 | 7,362 | SH | SOLE | Toth Financial | 0 | 0 | 7,362 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,532 | 112 | SH | SOLE | Toth Financial | 112 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,645 | 452 | SH | SOLE | Toth Financial | 0 | 0 | 452 | |
| ISHARES TR | PUT | 464287523 | 128,152 | 200 | PRN | Put | SOLE | Toth Financial | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,239 | 767 | SH | SOLE | Toth Financial | 0 | 0 | 767 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,849 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,182 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 257,081 | 1,390 | SH | SOLE | Toth Financial | 0 | 0 | 1,390 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,121,250 | 10,389 | SH | SOLE | Toth Financial | 1,050 | 0 | 9,339 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,879 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 34,308 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,304 | 104 | SH | SOLE | Toth Financial | 0 | 0 | 104 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,122 | 71 | SH | SOLE | Toth Financial | 0 | 0 | 71 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,850 | 220 | SH | SOLE | Toth Financial | 0 | 0 | 220 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,649 | 221 | SH | SOLE | Toth Financial | 0 | 0 | 221 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 36,731 | 235 | SH | SOLE | Toth Financial | 0 | 0 | 235 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 12,366 | 113 | SH | SOLE | Toth Financial | 0 | 0 | 113 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 130,026 | 2,350 | SH | SOLE | Toth Financial | 0 | 0 | 2,350 | |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 110,290 | 4,100 | SH | SOLE | Toth Financial | 0 | 0 | 4,100 | |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 79,629 | 1,280 | SH | SOLE | Toth Financial | 0 | 0 | 1,280 | |
| ISHARES TR | US TRSPRTION | 464287192 | 2,775,488 | 31,994 | SH | SOLE | Toth Financial | 3,857 | 0 | 28,137 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 335,555 | 5,500 | SH | SOLE | Toth Financial | 5,500 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 46,386 | 917 | SH | SOLE | Toth Financial | 0 | 0 | 917 | |
| JABIL INC | COM | 466313103 | 1,157 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,967,404 | 55,297 | SH | SOLE | Toth Financial | 5,474 | 0 | 49,823 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 255,973 | 4,998 | SH | SOLE | Toth Financial | 0 | 0 | 4,998 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,882,997 | 37,294 | SH | SOLE | Toth Financial | 3,302 | 0 | 33,992 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,590,402 | 6,600 | SH | SOLE | Toth Financial | 600 | 0 | 6,000 | |
| JFROG LTD | ORD SHS | M6191J100 | 2,727 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,633 | 183 | SH | SOLE | Toth Financial | 0 | 0 | 183 | |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7,330,310 | 336,253 | SH | SOLE | Toth Financial | 36,113 | 0 | 300,140 | |
| JOHNSON & JOHNSON | COM | 478160104 | 16,125,466 | 63,494 | SH | SOLE | Toth Financial | 10,433 | 0 | 53,061 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 665,699 | 2,034 | SH | SOLE | Toth Financial | 200 | 0 | 1,834 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 54,296 | 1,100 | SH | SOLE | Toth Financial | 1,100 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,501 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,490,216 | 13,576 | SH | SOLE | Toth Financial | 5,002 | 0 | 8,574 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 101,026 | 3,160 | SH | SOLE | Toth Financial | 0 | 0 | 3,160 | |
| KINGSTONE COS INC | COM | 496719105 | 38,060 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,325,364 | 20,725 | SH | SOLE | Toth Financial | 0 | 0 | 20,725 | |
| KINROSS GOLD CORP | COM | 496902404 | 2,362 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 32,981 | 100 | SH | SOLE | Toth Financial | 95 | 0 | 5 | |
| KLA CORP | COM NEW | 482480100 | 304,728 | 1,010 | SH | SOLE | Toth Financial | 1,000 | 0 | 10 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 23,004 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 11 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| KNOWLES CORP | COM | 49926D109 | 1,660 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 1,721 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,972 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,676,604 | 4,511 | SH | SOLE | Toth Financial | 535 | 0 | 3,976 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 5,756 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,804 | 690 | SH | SOLE | Toth Financial | 690 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,189 | 111 | SH | SOLE | Toth Financial | 0 | 0 | 111 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 510,897 | 1,179 | SH | SOLE | Toth Financial | 1,175 | 0 | 4 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,427 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 1,443 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 830 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| LEMONADE INC | COM | 52567D107 | 7,806 | 120 | SH | SOLE | Toth Financial | 100 | 0 | 20 | |
| LENNOX INTL INC | COM | 526107107 | 24,637 | 43 | SH | SOLE | Toth Financial | 43 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,281 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,048 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| LIFE360 INC | COM | 532206109 | 66,432 | 1,200 | SH | SOLE | Toth Financial | 1,200 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 5,775 | 75 | SH | SOLE | Toth Financial | 75 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,518 | 111 | SH | SOLE | Toth Financial | 0 | 0 | 111 | |
| LINDE PLC | SHS | G54950103 | 28,542 | 55 | SH | SOLE | Toth Financial | 17 | 0 | 38 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,156 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 699,772 | 1,374 | SH | SOLE | Toth Financial | 0 | 0 | 1,374 | |
| LOWES COS INC | COM | 548661107 | 9,194,625 | 41,701 | SH | SOLE | Toth Financial | 4,487 | 0 | 37,214 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 42,903 | 50 | SH | SOLE | Toth Financial | 30 | 0 | 20 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,073,900 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 13,444 | 545 | SH | SOLE | Toth Financial | 0 | 0 | 545 | |
| MANULIFE FINL CORP | COM | 56501R106 | 21,633 | 534 | SH | SOLE | Toth Financial | 0 | 0 | 534 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,535 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 1,036,150 | 17,000 | SH | SOLE | Toth Financial | 0 | 0 | 17,000 | |
| MARKEL GROUP INC | COM | 570535104 | 39,061 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 269,419 | 727 | SH | SOLE | Toth Financial | 593 | 0 | 134 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,928 | 68 | SH | SOLE | Toth Financial | 68 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,167 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 137,626 | 462 | SH | SOLE | Toth Financial | 400 | 0 | 62 | |
| MASTEC INC | COM | 576323109 | 9,986 | 24 | SH | SOLE | Toth Financial | 0 | 0 | 24 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,250,258 | 27,746 | SH | SOLE | Toth Financial | 3,190 | 0 | 24,556 | |
| MATADOR RES CO | COM | 576485205 | 996 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 670,846 | 13,305 | SH | SOLE | Toth Financial | 5,050 | 0 | 8,255 | |
| MCDONALDS CORP | COM | 580135101 | 7,884,835 | 29,170 | SH | SOLE | Toth Financial | 5,477 | 0 | 23,693 | |
| MCGRATH RENTCORP | COM | 580589109 | 25,248 | 209 | SH | SOLE | Toth Financial | 0 | 0 | 209 | |
| MCKESSON CORP | COM | 58155Q103 | 12,276,348 | 16,247 | SH | SOLE | Toth Financial | 2,156 | 0 | 14,091 | |
| MDU RES GROUP INC | COM | 552690109 | 23,862 | 1,125 | SH | SOLE | Toth Financial | 0 | 0 | 1,125 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 74,198 | 16,060 | SH | SOLE | Toth Financial | 0 | 0 | 16,060 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 7,415 | 14 | SH | SOLE | Toth Financial | 14 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 4,412,466 | 56,404 | SH | SOLE | Toth Financial | 6,744 | 0 | 49,660 | |
| MERCADOLIBRE INC | COM | 58733R102 | 402,282 | 237 | SH | SOLE | Toth Financial | 217 | 0 | 20 | |
| MERCK & CO INC | COM | 58933Y105 | 69,262 | 539 | SH | SOLE | Toth Financial | 420 | 0 | 119 | |
| MERCURY SYS INC | COM | 589378108 | 9,787 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| META PLATFORMS INC | CL A | 30303M102 | 34,361 | 61 | SH | SOLE | Toth Financial | 10 | 0 | 51 | |
| METLIFE INC | COM | 59156R108 | 11,931 | 141 | SH | SOLE | Toth Financial | 0 | 0 | 141 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,752 | 85 | SH | SOLE | Toth Financial | 85 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,989,226 | 6,055 | SH | SOLE | Toth Financial | 2,010 | 0 | 4,045 | |
| MICROSOFT CORP | COM | 594918104 | 21,124,296 | 56,630 | SH | SOLE | Toth Financial | 12,336 | 15 | 44,279 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,204,065 | 10,285 | SH | SOLE | Toth Financial | 0 | 0 | 10,285 | |
| MODERNA INC | COM | 60770K107 | 158,268 | 2,260 | SH | SOLE | Toth Financial | 2,200 | 0 | 60 | |
| MODINE MFG CO | COM | 607828100 | 120,159 | 450 | SH | SOLE | Toth Financial | 450 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 6,465,348 | 111,780 | SH | SOLE | Toth Financial | 22,035 | 0 | 89,745 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,707 | 153 | SH | SOLE | Toth Financial | 0 | 0 | 153 | |
| MOOG INC | CL A | 615394202 | 42,384 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 1,023 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 29,126 | 520 | SH | SOLE | Toth Financial | 500 | 0 | 20 | |
| MSCI INC | COM | 55354G100 | 4,064,447 | 7,257 | SH | SOLE | Toth Financial | 623 | 0 | 6,634 | |
| MUELLER INDS INC | COM | 624756102 | 16,842 | 137 | SH | SOLE | Toth Financial | 137 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 378,095 | 21,099 | SH | SOLE | Toth Financial | 19,999 | 0 | 1,100 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,762 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 367,496 | 5,147 | SH | SOLE | Toth Financial | 1,227 | 0 | 3,920 | |
| NEWMONT CORP | COM | 651639106 | 8,406 | 90 | SH | SOLE | Toth Financial | 55 | 0 | 35 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 52,487 | 598 | SH | SOLE | Toth Financial | 300 | 0 | 298 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 954 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| NIKE INC | CL B | 654106103 | 175,097 | 4,265 | SH | SOLE | Toth Financial | 1,200 | 0 | 3,065 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 9,640 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 950,377 | 3,021 | SH | SOLE | Toth Financial | 172 | 0 | 2,849 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5,186 | 2,701 | SH | SOLE | Toth Financial | 0 | 0 | 2,701 | |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 577,844 | 22,795 | SH | SOLE | Toth Financial | 0 | 118 | 22,677 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 30,559 | 60 | SH | SOLE | Toth Financial | 50 | 0 | 10 | |
| NOV INC | COM | 62955J103 | 1,113 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,591 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| NRG ENERGY INC | COM NEW | 629377508 | 24,831 | 170 | SH | SOLE | Toth Financial | 110 | 0 | 60 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,419 | 1,678 | SH | SOLE | Toth Financial | 958 | 0 | 720 | |
| NUCOR CORP | COM | 670346105 | 1,337 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 21,334 | 2,127 | SH | SOLE | Toth Financial | 0 | 0 | 2,127 | |
| NUTANIX INC | CL A | 67059N108 | 1,020 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 139,322 | 11,867 | SH | SOLE | Toth Financial | 0 | 0 | 11,867 | |
| NVENT ELEC PLC | SHS | G6700G107 | 284,097 | 1,675 | SH | SOLE | Toth Financial | 900 | 0 | 775 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,968,487 | 34,827 | SH | SOLE | Toth Financial | 21,249 | 0 | 13,578 | |
| NVR INC | COM | 62944T105 | 27,254 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,506 | 258 | SH | SOLE | Toth Financial | 250 | 0 | 8 | |
| OCEANEERING INTL INC | COM | 675232102 | 1,621 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| OKLO INC | COM CL A | 02156V109 | 524 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 108,300 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| OMADA HEALTH INC | COM | 68170A108 | 21,950 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 70,840 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 15,127 | 160 | SH | SOLE | Toth Financial | 100 | 0 | 60 | |
| ONDAS INC | COM NEW | 68236H204 | 4,120 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | |
| ONEOK INC NEW | COM | 682680103 | 78,303 | 901 | SH | SOLE | Toth Financial | 0 | 0 | 901 | |
| ONTO INNOVATION INC | COM | 683344105 | 2,271 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,155 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | |
| ORACLE CORP | COM | 68389X105 | 7,375,461 | 50,327 | SH | SOLE | Toth Financial | 7,557 | 0 | 42,770 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,035,119 | 65,535 | SH | SOLE | Toth Financial | 9,625 | 0 | 55,910 | |
| OSCAR HEALTH INC | CL A | 687793109 | 1,083,760 | 38,000 | SH | SOLE | Toth Financial | 0 | 0 | 38,000 | |
| OSHKOSH CORP | COM | 688239201 | 2,456 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 35,800 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 1,825,584 | 29,200 | SH | SOLE | Toth Financial | 1,400 | 0 | 27,800 | |
| OWENS CORNING NEW | COM | 690742101 | 7,948 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 14,055 | 117 | SH | SOLE | Toth Financial | 117 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 34,112 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,986 | 737 | SH | SOLE | Toth Financial | 150 | 0 | 587 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 156,188 | 458 | SH | SOLE | Toth Financial | 163 | 0 | 295 | |
| PAYCHEX INC | COM | 704326107 | 35,104 | 357 | SH | SOLE | Toth Financial | 300 | 0 | 57 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,010 | 116 | SH | SOLE | Toth Financial | 0 | 0 | 116 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,521 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| PEPSICO INC | COM | 713448108 | 8,367,943 | 61,802 | SH | SOLE | Toth Financial | 7,824 | 0 | 53,978 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,856 | 115 | SH | SOLE | Toth Financial | 0 | 0 | 115 | |
| PFIZER INC | COM | 717081103 | 101,136 | 4,200 | SH | SOLE | Toth Financial | 0 | 0 | 4,200 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 540,560 | 2,988 | SH | SOLE | Toth Financial | 0 | 0 | 2,988 | |
| PHILLIPS 66 | COM | 718546104 | 115,299 | 682 | SH | SOLE | Toth Financial | 0 | 0 | 682 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 5,288 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,114 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | |
| PINTEREST INC | CL A | 72352L106 | 85 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,226 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 4,804 | 145 | SH | SOLE | Toth Financial | 100 | 0 | 45 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 43,089 | 175 | SH | SOLE | Toth Financial | 0 | 0 | 175 | |
| POWELL INDS INC | COM | 739128106 | 1,432 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| PPG INDS INC | COM | 693506107 | 486 | 4 | SH | SOLE | Toth Financial | 3 | 0 | 1 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,999,855 | 26,386 | SH | SOLE | Toth Financial | 2,100 | 0 | 24,286 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 11,099 | 678 | SH | SOLE | Toth Financial | 0 | 0 | 678 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,340 | 365 | SH | SOLE | Toth Financial | 0 | 0 | 365 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 6,468,891 | 44,114 | SH | SOLE | Toth Financial | 6,597 | 0 | 37,517 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 172,017 | 3,234 | SH | SOLE | Toth Financial | 0 | 0 | 3,234 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 17,246 | 370 | SH | SOLE | Toth Financial | 370 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 65,012 | 2,255 | SH | SOLE | Toth Financial | 2,255 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 63,693 | 470 | SH | SOLE | Toth Financial | 450 | 0 | 20 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 1,004 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,339 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,784 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 490,251 | 9,239 | SH | SOLE | Toth Financial | 8,640 | 0 | 599 | |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 102,957 | 1,022 | SH | SOLE | Toth Financial | 0 | 0 | 1,022 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15,404,303 | 228,618 | SH | SOLE | Toth Financial | 49,929 | 0 | 178,689 | |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 34,114 | 900 | SH | SOLE | Toth Financial | 0 | 0 | 900 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 23,183,856 | 239,602 | SH | SOLE | Toth Financial | 62,739 | 0 | 176,863 | |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,343 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 4,352 | 181 | SH | SOLE | Toth Financial | 0 | 0 | 181 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 6,190,366 | 92,077 | SH | SOLE | Toth Financial | 4,071 | 0 | 88,006 | |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14,458,299 | 187,697 | SH | SOLE | Toth Financial | 27,737 | 0 | 159,960 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,478,192 | 346,834 | SH | SOLE | Toth Financial | 37,908 | 50 | 308,876 | |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,754 | 36 | SH | SOLE | Toth Financial | 0 | 0 | 36 | |
| PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 1,484 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 21,361,501 | 233,281 | SH | SOLE | Toth Financial | 28,013 | 0 | 205,268 | |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,880,964 | 46,949 | SH | SOLE | Toth Financial | 5,490 | 0 | 41,459 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,036,306 | 11,865 | SH | SOLE | Toth Financial | 2,135 | 0 | 9,730 | |
| PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | 225,047 | 4,587 | SH | SOLE | Toth Financial | 0 | 0 | 4,587 | |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 2,007 | 123 | SH | SOLE | Toth Financial | 0 | 0 | 123 | |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 24,608 | 3,030 | SH | SOLE | Toth Financial | 0 | 0 | 3,030 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,395,533 | 27,995 | SH | SOLE | Toth Financial | 3,250 | 0 | 24,745 | |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | 35,640 | 1,200 | SH | SOLE | Toth Financial | 0 | 0 | 1,200 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,127,108 | 63,298 | SH | SOLE | Toth Financial | 400 | 0 | 62,898 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 189,243 | 2,700 | SH | SOLE | Toth Financial | 0 | 0 | 2,700 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,908,340 | 13,459 | SH | SOLE | Toth Financial | 0 | 0 | 13,459 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 50,836 | 471 | SH | SOLE | Toth Financial | 0 | 0 | 471 | |
| PTC INC | COM | 69370C100 | 34,083 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 43,609 | 137 | SH | SOLE | Toth Financial | 0 | 0 | 137 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45,450 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,331 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 306,937 | 1,661 | SH | SOLE | Toth Financial | 700 | 0 | 961 | |
| QUALYS INC | COM | 74758T303 | 1,650 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| QUANTA SVCS INC | COM | 74762E102 | 15,121 | 21 | SH | SOLE | Toth Financial | 0 | 0 | 21 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 38,800 | 4,000 | SH | SOLE | Toth Financial | 3,000 | 0 | 1,000 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,894,743 | 32,530 | SH | SOLE | Toth Financial | 7,797 | 0 | 24,733 | |
| RAMBUS INC DEL | COM | 750917106 | 3,717 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| RANGE RES CORP | COM | 75281A109 | 52,066 | 1,400 | SH | SOLE | Toth Financial | 0 | 0 | 1,400 | |
| REALTY INCOME CORP | COM | 756109104 | 188,978 | 3,050 | SH | SOLE | Toth Financial | 0 | 0 | 3,050 | |
| RED CAT HLDGS INC | COM | 75644T100 | 1,172 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | |
| REDWIRE CORPORATION | COM | 75776W103 | 2,446 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,430 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,471 | 20 | SH | SOLE | Toth Financial | 20 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 55,289 | 260 | SH | SOLE | Toth Financial | 0 | 0 | 260 | |
| REPLIGEN CORP | COM | 759916109 | 16,373 | 120 | SH | SOLE | Toth Financial | 120 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,589 | 45 | SH | SOLE | Toth Financial | 45 | 0 | 0 | |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | 260 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| REZOLUTE INC | COM NEW | 76200L309 | 1,820 | 350 | SH | SOLE | Toth Financial | 0 | 0 | 350 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 866,034 | 7,800 | SH | SOLE | Toth Financial | 0 | 0 | 7,800 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,370 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 28,980 | 1,500 | SH | SOLE | Toth Financial | 1,500 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 58,382 | 615 | SH | SOLE | Toth Financial | 0 | 0 | 615 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,032 | 290 | SH | SOLE | Toth Financial | 0 | 0 | 290 | |
| ROBERT HALF INC. | COM | 770323103 | 24,560 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | |
| ROCKET LAB CORP | COM | 773121108 | 337,987 | 3,325 | SH | SOLE | Toth Financial | 3,000 | 0 | 325 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,539 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 159,382 | 471 | SH | SOLE | Toth Financial | 67 | 0 | 404 | |
| ROSS STORES INC | COM | 778296103 | 1,065 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 221,550 | 3,000 | SH | SOLE | Toth Financial | 3,000 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 41,394 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66,182 | 208 | SH | SOLE | Toth Financial | 0 | 0 | 208 | |
| ROYAL GOLD INC | COM | 780287108 | 41,898 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | |
| RTX CORPORATION | COM | 75513E101 | 172,465 | 909 | SH | SOLE | Toth Financial | 250 | 0 | 659 | |
| SALESFORCE INC | COM | 79466L302 | 10,340 | 66 | SH | SOLE | Toth Financial | 66 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 1,622 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| SANDISK CORP | COM | 80004C200 | 20,464 | 9 | SH | SOLE | Toth Financial | 5 | 0 | 4 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 158,705 | 1,720 | SH | SOLE | Toth Financial | 0 | 0 | 1,720 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 37 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,543 | 164 | SH | SOLE | Toth Financial | 0 | 0 | 164 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 170,139 | 7,048 | SH | SOLE | Toth Financial | 0 | 0 | 7,048 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55,975 | 2,420 | SH | SOLE | Toth Financial | 0 | 0 | 2,420 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,775 | 303 | SH | SOLE | Toth Financial | 0 | 0 | 303 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,053 | 10,724 | SH | SOLE | Toth Financial | 500 | 0 | 10,224 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,295 | 3,732 | SH | SOLE | Toth Financial | 0 | 0 | 3,732 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,546 | 902 | SH | SOLE | Toth Financial | 0 | 0 | 902 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 222 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,964 | 376 | SH | SOLE | Toth Financial | 0 | 0 | 376 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 445 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 832 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| SEABRIDGE GOLD INC | COM | 811927102 | 1,287 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 219,118 | 6,590 | SH | SOLE | Toth Financial | 5,840 | 0 | 750 | |
| SEI INVTS CO | COM | 784117103 | 36,839 | 420 | SH | SOLE | Toth Financial | 0 | 0 | 420 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,842,876 | 62,038 | SH | SOLE | Toth Financial | 6,675 | 0 | 55,363 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,419,753 | 54,739 | SH | SOLE | Toth Financial | 8,246 | 0 | 46,493 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,711,874 | 182,863 | SH | SOLE | Toth Financial | 13,127 | 0 | 169,736 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,115,009 | 225,984 | SH | SOLE | Toth Financial | 24,438 | 0 | 201,546 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,825,709 | 47,647 | SH | SOLE | Toth Financial | 7,845 | 0 | 39,802 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,990,888 | 176,882 | SH | SOLE | Toth Financial | 20,269 | 50 | 156,563 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,686,451 | 56,416 | SH | SOLE | Toth Financial | 4,650 | 0 | 51,766 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,232,540 | 48,843 | SH | SOLE | Toth Financial | 5,771 | 0 | 43,072 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,317,937 | 96,147 | SH | SOLE | Toth Financial | 17,812 | 0 | 78,335 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,615,580 | 190,022 | SH | SOLE | Toth Financial | 14,978 | 0 | 175,044 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 43,655 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | |
| SEMPRA | COM | 816851109 | 60,785 | 656 | SH | SOLE | Toth Financial | 91 | 0 | 565 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 1,218 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,387 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| SERVICENOW INC | COM | 81762P102 | 167,387 | 1,686 | SH | SOLE | Toth Financial | 1,400 | 0 | 286 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 14,850 | 210 | SH | SOLE | Toth Financial | 210 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 51,489 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 1,265,364 | 8,310 | SH | SOLE | Toth Financial | 2,000 | 0 | 6,310 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,089,076 | 29,301 | SH | SOLE | Toth Financial | 3,954 | 0 | 25,347 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,980 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 301,778 | 2,643 | SH | SOLE | Toth Financial | 2,300 | 0 | 343 | |
| SHORE BANCSHARES INC | COM | 825107105 | 6,885 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,365 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 1,043,784 | 1,400 | SH | SOLE | Toth Financial | 0 | 0 | 1,400 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 7,998 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,179 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | |
| SLB LIMITED | COM STK | 806857108 | 2,325 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,033,558 | 18,076 | SH | SOLE | Toth Financial | 1,293 | 0 | 16,783 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 149,716 | 8,350 | SH | SOLE | Toth Financial | 8,000 | 0 | 350 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,461 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 287,893 | 3,249 | SH | SOLE | Toth Financial | 1,200 | 0 | 2,049 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,147 | 107 | SH | SOLE | Toth Financial | 107 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,278 | 352 | SH | SOLE | Toth Financial | 0 | 0 | 352 | |
| SOUTHERN CO | COM | 842587107 | 133,741 | 1,397 | SH | SOLE | Toth Financial | 0 | 0 | 1,397 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,395 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 172,740 | 1,011 | SH | SOLE | Toth Financial | 0 | 0 | 1,011 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 132,986 | 361 | SH | SOLE | Toth Financial | 20 | 0 | 341 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 27,413 | 544 | SH | SOLE | Toth Financial | 0 | 0 | 544 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 41,577 | 370 | SH | SOLE | Toth Financial | 0 | 0 | 370 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 29,104 | 302 | SH | SOLE | Toth Financial | 0 | 0 | 302 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 169,433 | 1,928 | SH | SOLE | Toth Financial | 0 | 0 | 1,928 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 88,612 | 976 | SH | SOLE | Toth Financial | 0 | 0 | 976 | |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 24,835 | 805 | SH | SOLE | Toth Financial | 0 | 0 | 805 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 73,786 | 260 | SH | SOLE | Toth Financial | 0 | 0 | 260 | |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 78,795 | 1,155 | SH | SOLE | Toth Financial | 0 | 0 | 1,155 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,609 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 1,057 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 3,140,690 | 27,178 | SH | SOLE | Toth Financial | 1,565 | 0 | 25,613 | |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 969,554 | 15,897 | SH | SOLE | Toth Financial | 0 | 0 | 15,897 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 700,240 | 9,355 | SH | SOLE | Toth Financial | 2,200 | 0 | 7,155 | |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 6,932 | 79 | SH | SOLE | Toth Financial | 0 | 0 | 79 | |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 1,041 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 10,701 | 428 | SH | SOLE | Toth Financial | 0 | 0 | 428 | |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,029 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 464 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,214 | 7 | SH | SOLE | Toth Financial | 7 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 27,244 | 903 | SH | SOLE | Toth Financial | 0 | 0 | 903 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,208 | 170 | SH | SOLE | Toth Financial | 0 | 0 | 170 | |
| SSR MINING IN | COM | 784730103 | 14,140 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| STANDARD LITHIUM CORP | COM | 853606101 | 2,750 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 8,973 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 883,489 | 35,382 | SH | SOLE | Toth Financial | 0 | 0 | 35,382 | |
| STARBUCKS CORP | COM | 855244109 | 6,508,394 | 63,689 | SH | SOLE | Toth Financial | 5,420 | 0 | 58,269 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 28,403 | 54 | SH | SOLE | Toth Financial | 0 | 0 | 54 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,401,653 | 1,877 | SH | SOLE | Toth Financial | 183 | 0 | 1,694 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,942,072 | 4,183 | SH | SOLE | Toth Financial | 60 | 0 | 4,123 | |
| STEEL DYNAMICS INC | COM | 858119100 | 68,838 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,100,919 | 2,503 | SH | SOLE | Toth Financial | 100 | 0 | 2,403 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,745 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| STRATASYS LTD | SHS | M85548101 | 6,848 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 43,552 | 505 | SH | SOLE | Toth Financial | 505 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 15,997,027 | 50,810 | SH | SOLE | Toth Financial | 10,083 | 0 | 40,727 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 2,722 | 72 | SH | SOLE | Toth Financial | 0 | 0 | 72 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 15,059 | 335 | SH | SOLE | Toth Financial | 300 | 0 | 35 | |
| SYNAPTICS INC | COM | 87157D109 | 2,485 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| SYSCO CORP | COM | 871829107 | 10,606,278 | 126,900 | SH | SOLE | Toth Financial | 22,680 | 0 | 104,220 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,534,694 | 3,214 | SH | SOLE | Toth Financial | 2,925 | 0 | 289 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,999 | 72 | SH | SOLE | Toth Financial | 0 | 0 | 72 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 461,112 | 1,200 | SH | SOLE | Toth Financial | 0 | 0 | 1,200 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,509 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| TARGA RES CORP | COM | 87612G101 | 80,442 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| TARGET CORP | COM | 87612E106 | 163,655 | 1,253 | SH | SOLE | Toth Financial | 1,000 | 0 | 253 | |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 6,271 | 51 | SH | SOLE | Toth Financial | 0 | 0 | 51 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,337 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| TECHNIPFMC PLC | COM | G87110105 | 37,791 | 570 | SH | SOLE | Toth Financial | 300 | 0 | 270 | |
| TELOS CORP MD | COM | 87969B101 | 97,939 | 21,291 | SH | SOLE | Toth Financial | 0 | 0 | 21,291 | |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 3,038 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 13,035 | 225 | SH | SOLE | Toth Financial | 200 | 0 | 25 | |
| TENABLE HLDGS INC | COM | 88025T102 | 18,440 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,109 | 1,500 | SH | SOLE | Toth Financial | 0 | 0 | 1,500 | |
| TERADYNE INC | COM | 880770102 | 2,420 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| TERAWULF INC | COM | 88080T104 | 49,400 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 1,382,360 | 19,096 | SH | SOLE | Toth Financial | 0 | 0 | 19,096 | |
| TESLA INC | CALL | 88160R101 | 42,060 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 2,703,197 | 6,427 | SH | SOLE | Toth Financial | 0 | 0 | 6,427 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,186 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| TEXAS INSTRS INC | COM | 882508104 | 179,141 | 601 | SH | SOLE | Toth Financial | 450 | 0 | 151 | |
| TFS FINL CORP | COM | 87240R107 | 35,440 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | 8,851 | 2,960 | SH | SOLE | Toth Financial | 0 | 0 | 2,960 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | 6,141 | 1,505 | SH | SOLE | Toth Financial | 0 | 0 | 1,505 | |
| TIMKEN CO | COM | 887389104 | 1,454 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| TJX COS INC NEW | COM | 872540109 | 3,995 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,117,271 | 5,550 | SH | SOLE | Toth Financial | 0 | 0 | 5,550 | |
| T-MOBILE US INC | COM | 872590104 | 315,165 | 1,879 | SH | SOLE | Toth Financial | 1,800 | 0 | 79 | |
| TOAST INC | CL A | 888787108 | 84,712 | 3,045 | SH | SOLE | Toth Financial | 3,045 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,715 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 6,737 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 314,520 | 9,950 | SH | SOLE | Toth Financial | 1,575 | 0 | 8,375 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 106,091 | 216 | SH | SOLE | Toth Financial | 30 | 0 | 186 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 62,606 | 47 | SH | SOLE | Toth Financial | 47 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 26,568 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 4,834,741 | 67,019 | SH | SOLE | Toth Financial | 4,320 | 0 | 62,699 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 28,391 | 86 | SH | SOLE | Toth Financial | 0 | 0 | 86 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,003,736 | 20,147 | SH | SOLE | Toth Financial | 5,100 | 0 | 15,047 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 3,213 | 415 | SH | SOLE | Toth Financial | 0 | 0 | 415 | |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 3,067 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,463 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 51,739 | 717 | SH | SOLE | Toth Financial | 0 | 0 | 717 | |
| UIPATH INC | CL A | 90364P105 | 1,087 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 33,105 | 325 | SH | SOLE | Toth Financial | 325 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 8,458,452 | 31,097 | SH | SOLE | Toth Financial | 3,539 | 0 | 27,558 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 61,332 | 451 | SH | SOLE | Toth Financial | 400 | 0 | 51 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 537,953 | 11,738 | SH | SOLE | Toth Financial | 0 | 0 | 11,738 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 82,870 | 771 | SH | SOLE | Toth Financial | 0 | 0 | 771 | |
| UNITED RENTALS INC | COM | 911363109 | 70,240 | 62 | SH | SOLE | Toth Financial | 0 | 0 | 62 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 21,780 | 3,000 | SH | SOLE | Toth Financial | 3,000 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,316 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,092 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,874,388 | 26,164 | SH | SOLE | Toth Financial | 2,050 | 0 | 24,114 | |
| UNUM GROUP | COM | 91529Y106 | 228,779 | 2,559 | SH | SOLE | Toth Financial | 0 | 0 | 2,559 | |
| URANIUM ENERGY CORP | COM | 916896103 | 2,932 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | |
| US BANCORP | COM NEW | 902973304 | 27,664 | 458 | SH | SOLE | Toth Financial | 378 | 0 | 80 | |
| USA RARE EARTH INC | COM | 91733P107 | 5,611 | 260 | SH | SOLE | Toth Financial | 0 | 0 | 260 | |
| V F CORP | COM | 918204108 | 8,017 | 481 | SH | SOLE | Toth Financial | 0 | 0 | 481 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,504 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 16,148 | 62 | SH | SOLE | Toth Financial | 0 | 0 | 62 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,905 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 5,310 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,483 | 48 | SH | SOLE | Toth Financial | 0 | 0 | 48 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,361 | 198 | SH | SOLE | Toth Financial | 0 | 0 | 198 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,188 | 275 | SH | SOLE | Toth Financial | 275 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,718 | 201 | SH | SOLE | Toth Financial | 0 | 0 | 201 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224,537 | 2,787 | SH | SOLE | Toth Financial | 0 | 0 | 2,787 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78,109 | 810 | SH | SOLE | Toth Financial | 0 | 0 | 810 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,425,791 | 3,532 | SH | SOLE | Toth Financial | 887 | 0 | 2,645 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,823 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,572 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,697 | 73 | SH | SOLE | Toth Financial | 0 | 0 | 73 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,481 | 323 | SH | SOLE | Toth Financial | 0 | 0 | 323 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,800 | 435 | SH | SOLE | Toth Financial | 0 | 0 | 435 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,310 | 744 | SH | SOLE | Toth Financial | 0 | 0 | 744 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,057 | 269 | SH | SOLE | Toth Financial | 0 | 0 | 269 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,038 | 238 | SH | SOLE | Toth Financial | 0 | 0 | 238 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247,950 | 3,000 | SH | SOLE | Toth Financial | 3,000 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241,121 | 3,051 | SH | SOLE | Toth Financial | 0 | 0 | 3,051 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 104,113 | 440 | SH | SOLE | Toth Financial | 0 | 0 | 440 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 779,262 | 10,937 | SH | SOLE | Toth Financial | 9,850 | 0 | 1,087 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,045 | 227 | SH | SOLE | Toth Financial | 0 | 0 | 227 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,818 | 105 | SH | SOLE | Toth Financial | 0 | 0 | 105 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 51,633 | 432 | SH | SOLE | Toth Financial | 0 | 0 | 432 | |
| VEEVA SYS INC | CL A COM | 922475108 | 47,917 | 270 | SH | SOLE | Toth Financial | 200 | 0 | 70 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,113 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| VEON LTD | SPONSORED ADS | 91822M502 | 15,663 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 12,416 | 140 | SH | SOLE | Toth Financial | 140 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,959 | 495 | SH | SOLE | Toth Financial | 0 | 0 | 495 | |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 1,845 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,765 | 49 | SH | SOLE | Toth Financial | 0 | 0 | 49 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 149,019 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,777,560 | 5,309 | SH | SOLE | Toth Financial | 100 | 0 | 5,209 | |
| VIASAT INC | COM | 92552V100 | 8,981 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,775 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| VICOR CORP | COM | 925815102 | 2,659 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 9,707,740 | 207,262 | SH | SOLE | Toth Financial | 17,436 | 63 | 189,763 | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 11,223,574 | 221,722 | SH | SOLE | Toth Financial | 7,412 | 59 | 214,251 | |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,301 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | |
| VIKING HOLDINGS LTD | CALL | G93A5A101 | 10,467 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 14,654 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 15,604 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | |
| VINFAST AUTO LTD | SHS | Y9390M103 | 41 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 1,696 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 7,456 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | 327 | 107 | SH | SOLE | Toth Financial | 0 | 0 | 107 | |
| VISA INC | COM CL A | 92826C839 | 17,564,715 | 51,196 | SH | SOLE | Toth Financial | 6,071 | 0 | 45,125 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 1,023 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 738 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,613 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 875 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | |
| VUZIX CORP | COM NEW | 92921W300 | 15 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| WALMART INC | COM | 931142103 | 14,636,421 | 129,229 | SH | SOLE | Toth Financial | 22,906 | 0 | 106,323 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 720 | 27 | SH | SOLE | Toth Financial | 0 | 0 | 27 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,481,579 | 24,594 | SH | SOLE | Toth Financial | 2,864 | 0 | 21,730 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,399 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | |
| WATERS CORP | COM | 941848103 | 218,274 | 582 | SH | SOLE | Toth Financial | 1 | 0 | 581 | |
| WAYFAIR INC | CL A | 94419L101 | 185 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| WELLS FARGO & CO | COM | 949746101 | 2,314 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,345 | 284 | SH | SOLE | Toth Financial | 284 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 6,388 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 80,300 | 1,835 | SH | SOLE | Toth Financial | 1,835 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 6,160 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,569 | 103 | SH | SOLE | Toth Financial | 0 | 0 | 103 | |
| WILLIAMS COS INC | COM | 969457100 | 70,252 | 945 | SH | SOLE | Toth Financial | 179 | 0 | 766 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 4,662 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| WINMARK CORP | COM | 974250102 | 6,770 | 16 | SH | SOLE | Toth Financial | 16 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,814 | 268 | SH | SOLE | Toth Financial | 0 | 0 | 268 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,369 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | |
| WW GRAINGER INC | COM | 384802104 | 16,818,429 | 12,363 | SH | SOLE | Toth Financial | 1,647 | 0 | 10,716 | |
| XCEL ENERGY INC | COM | 98389B100 | 94,433 | 1,176 | SH | SOLE | Toth Financial | 1,050 | 0 | 126 | |
| XPO INC | COM | 983793100 | 41,058 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 118,210 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| YORK SPACE SYSTEMS INC | COM | 987084100 | 813 | 33 | SH | SOLE | Toth Financial | 0 | 0 | 33 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,476 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,972 | 126 | SH | SOLE | Toth Financial | 0 | 0 | 126 | |
| ZSCALER INC | COM | 98980G102 | 21,173 | 150 | SH | SOLE | Toth Financial | 150 | 0 | 0 | |