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 |
| 3M CO | COM | 88579Y101 | 5,410,026 | 32,958 | SH | SOLE | Toth Financial | 0 | 4,074 | 28,884 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 28,620 | 2,000 | SH | SOLE | Toth Financial | 0 | 2,000 | 0 | |
| AAR CORP | COM | 000361105 | 788,930 | 7,775 | SH | SOLE | Toth Financial | 0 | 0 | 7,775 | |
| ABBOTT LABORATORIES | COM | 002824100 | 8,720,910 | 88,242 | SH | SOLE | Toth Financial | 0 | 19,017 | 69,225 | |
| ABBVIE INC | COM | 00287Y109 | 16,711,132 | 63,883 | SH | SOLE | Toth Financial | 0 | 12,441 | 51,442 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 809 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 559 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,630 | 125 | SH | SOLE | Toth Financial | 0 | 125 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 314,113 | 1,713 | SH | SOLE | Toth Financial | 0 | 60 | 1,653 | |
| ACUITY INC | COM | 00508Y102 | 1,550 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| ADOBE INC | COM | 00724F101 | 1,440 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,716 | 53 | SH | SOLE | Toth Financial | 0 | 53 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,410 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 894,394 | 1,462 | SH | SOLE | Toth Financial | 0 | 130 | 1,332 | |
| AECOM | COM | 00766T100 | 885 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 143,520 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 29,440 | 207 | SH | SOLE | Toth Financial | 0 | 200 | 7 | |
| AES CORP | COM | 00130H105 | 1,490 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,354 | 34 | SH | SOLE | Toth Financial | 0 | 0 | 34 | |
| AFLAC INC | COM | 001055102 | 8,958,134 | 80,141 | SH | SOLE | Toth Financial | 0 | 13,214 | 66,927 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,551 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 34,779 | 125 | SH | SOLE | Toth Financial | 0 | 125 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 35,986 | 224 | SH | SOLE | Toth Financial | 57 | 0 | 167 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,239 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 22,655 | 214 | SH | SOLE | Toth Financial | 0 | 0 | 214 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 538 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 9,534 | 62 | SH | SOLE | Toth Financial | 0 | 0 | 62 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,492 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,415 | 103 | SH | SOLE | Toth Financial | 0 | 95 | 8 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,833,926 | 80,894 | SH | SOLE | Toth Financial | 0 | 14,830 | 66,064 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,847,410 | 5,422 | SH | SOLE | Toth Financial | 0 | 510 | 4,912 | |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 39,264 | 800 | SH | SOLE | Toth Financial | 0 | 800 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 307,609 | 4,568 | SH | SOLE | Toth Financial | 0 | 0 | 4,568 | |
| AMAZON COM INC | COM | 023135106 | 4,176,275 | 16,762 | SH | SOLE | Toth Financial | 0 | 3,874 | 12,888 | |
| AMBARELLA INC | SHS | G037AX101 | 4,171 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,066 | 1,050 | SH | SOLE | Toth Financial | 0 | 0 | 1,050 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 127,203 | 7,020 | SH | SOLE | Toth Financial | 0 | 0 | 7,020 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,879,898 | 30,631 | SH | SOLE | Toth Financial | 0 | 268 | 30,363 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,848 | 24 | SH | SOLE | Toth Financial | 0 | 0 | 24 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 472,498 | 1,554 | SH | SOLE | Toth Financial | 0 | 0 | 1,554 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,513 | 410 | SH | SOLE | Toth Financial | 0 | 0 | 410 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 84,360 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 23,389 | 143 | SH | SOLE | Toth Financial | 0 | 73 | 70 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 17,725 | 36 | SH | SOLE | Toth Financial | 0 | 0 | 36 | |
| AMETEK INC | COM | 031100100 | 37,160 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| AMGEN INC | COM | 031162100 | 11,636,997 | 27,608 | SH | SOLE | Toth Financial | 0 | 4,349 | 23,259 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 20,140 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | |
| AMPHENOL CORP | CL A | 032095101 | 1,276,640 | 15,144 | SH | SOLE | Toth Financial | 0 | 130 | 15,014 | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 50 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,088 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 4,593 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,114 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,027 | 106 | SH | SOLE | Toth Financial | 0 | 0 | 106 | |
| ANALOG DEVICES INC | COM | 032654105 | 394,486 | 994 | SH | SOLE | Toth Financial | 0 | 0 | 994 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 294 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 98,058 | 5,191 | SH | SOLE | Toth Financial | 0 | 0 | 5,191 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,002 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| APA CORPORATION | COM | 03743Q108 | 150,417 | 3,621 | SH | SOLE | Toth Financial | 0 | 0 | 3,621 | |
| API GROUP CORP | COM STK | 00187Y100 | 2,394 | 62 | SH | SOLE | Toth Financial | 0 | 0 | 62 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,090 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | |
| APPLE INC | COM | 037833100 | 29,928,218 | 89,869 | SH | SOLE | Toth Financial | 0 | 17,028 | 72,841 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 67,788 | 204 | SH | SOLE | Toth Financial | 0 | 29 | 175 | |
| APPLIED MATLS INC | COM | 038222105 | 260,804 | 510 | SH | SOLE | Toth Financial | 0 | 400 | 110 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,162 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,327 | 267 | SH | SOLE | Toth Financial | 0 | 0 | 267 | |
| ARCHROCK INC | COM | 03957W106 | 1,513,955 | 49,982 | SH | SOLE | Toth Financial | 0 | 5,200 | 44,782 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 284,652 | 10,770 | SH | SOLE | Toth Financial | 0 | 8,000 | 2,770 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,008 | 54 | SH | SOLE | Toth Financial | 0 | 0 | 54 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 606,032 | 632 | SH | SOLE | Toth Financial | 0 | 359 | 273 | |
| ARIS MINING CORPORATION | COM | 04040Y109 | 229,680 | 13,200 | SH | SOLE | Toth Financial | 0 | 0 | 13,200 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,437,346 | 7,060 | SH | SOLE | Toth Financial | 0 | 0 | 7,060 | |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 48,393 | 1,517 | SH | SOLE | Toth Financial | 0 | 0 | 1,517 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,794 | 20 | SH | SOLE | Toth Financial | 0 | 10 | 10 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,084 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,100,419 | 4,830 | SH | SOLE | Toth Financial | 0 | 155 | 4,675 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 331,536 | 183 | SH | SOLE | Toth Financial | 0 | 140 | 43 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,417 | 126 | SH | SOLE | Toth Financial | 0 | 101 | 25 | |
| ASTERA LABS INC | COM | 04626A103 | 7,476 | 21 | SH | SOLE | Toth Financial | 0 | 0 | 21 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 2,423 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| AT&T INC | COM | 00206R102 | 98,186 | 4,024 | SH | SOLE | Toth Financial | 0 | 0 | 4,024 | |
| ATI INC | COM | 01741R102 | 1,062,913 | 5,612 | SH | SOLE | Toth Financial | 0 | 600 | 5,012 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 195,253 | 5,145 | SH | SOLE | Toth Financial | 0 | 2 | 5,143 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 57,373 | 320 | SH | SOLE | Toth Financial | 0 | 300 | 20 | |
| AUTODESK INC | COM | 052769106 | 1,045 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,320,139 | 12,866 | SH | SOLE | Toth Financial | 0 | 2,765 | 10,101 | |
| AUTOZONE INC | COM | 053332102 | 6,220,384 | 2,198 | SH | SOLE | Toth Financial | 0 | 362 | 1,836 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,181 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 127,602 | 302 | SH | SOLE | Toth Financial | 0 | 225 | 77 | |
| AZZ INC | COM | 002474104 | 1,210 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| B2GOLD CORP | COM | 11777Q209 | 1,149 | 220 | SH | SOLE | Toth Financial | 0 | 0 | 220 | |
| BALL CORP | COM | 058498106 | 8,082,938 | 144,261 | SH | SOLE | Toth Financial | 0 | 19,975 | 124,286 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 5,256 | 380 | SH | SOLE | Toth Financial | 0 | 0 | 380 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 94,474 | 1,040 | SH | SOLE | Toth Financial | 0 | 1,040 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 2,125,081 | 39,042 | SH | SOLE | Toth Financial | 0 | 4,650 | 34,392 | |
| BANK OF MONTREAL | COM | 063671101 | 83,625 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| BANK OF MONTREAL | NT LKD 43 | 063679567 | 5,724 | 170 | SH | SOLE | Toth Financial | 0 | 0 | 170 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 4,050 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 26,230 | 571 | SH | SOLE | Toth Financial | 0 | 0 | 571 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,067 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 875 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| BAXTER INTL INC | COM | 071813109 | 1,920 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| BBB FOODS INC | CL A COM | G0896C103 | 141,918 | 2,696 | SH | SOLE | Toth Financial | 0 | 2,696 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,640,554 | 14,752 | SH | SOLE | Toth Financial | 0 | 3,642 | 11,110 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,659 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,004 | 974 | SH | SOLE | Toth Financial | 0 | 117 | 857 | |
| BGC GROUP INC | CL A | 088929104 | 231,984 | 20,120 | SH | SOLE | Toth Financial | 0 | 0 | 20,120 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,273 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 31,800 | 12,000 | SH | SOLE | Toth Financial | 0 | 12,000 | 0 | |
| BILLIONTOONE INC | CL A | 090168105 | 85,152 | 800 | SH | SOLE | Toth Financial | 0 | 800 | 0 | |
| BIOGEN INC | COM | 09062X103 | 17,167 | 76 | SH | SOLE | Toth Financial | 0 | 50 | 26 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,220 | 287 | SH | SOLE | Toth Financial | 0 | 200 | 87 | |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 824 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 402,624 | 8,814 | SH | SOLE | Toth Financial | 0 | 487 | 8,327 | |
| BLACKROCK INC | COM | 09290D101 | 14,087,987 | 13,312 | SH | SOLE | Toth Financial | 0 | 1,821 | 11,491 | |
| BLOCK H & R INC | COM | 093671105 | 1,471 | 36 | SH | SOLE | Toth Financial | 0 | 0 | 36 | |
| BLOCK INC | CL A | 852234103 | 272,061 | 3,700 | SH | SOLE | Toth Financial | 0 | 0 | 3,700 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 206,351 | 745 | SH | SOLE | Toth Financial | 0 | 380 | 365 | |
| BLUE BIRD CORP | COM | 095306106 | 16,650 | 300 | SH | SOLE | Toth Financial | 0 | 300 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,589 | 2,265 | SH | SOLE | Toth Financial | 0 | 0 | 2,265 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 9,625 | 2,500 | SH | SOLE | Toth Financial | 0 | 2,500 | 0 | |
| BOEING CO | COM | 097023105 | 473,870 | 2,547 | SH | SOLE | Toth Financial | 0 | 2,000 | 547 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,146 | 50 | SH | SOLE | Toth Financial | 0 | 50 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 12,047 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,309 | 786 | SH | SOLE | Toth Financial | 0 | 700 | 86 | |
| BP PLC | SPONSORED ADR | 055622104 | 145,478 | 3,307 | SH | SOLE | Toth Financial | 0 | 0 | 3,307 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 129,030 | 1,320 | SH | SOLE | Toth Financial | 320 | 1,000 | 0 | |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 6,560 | 1,600 | SH | SOLE | Toth Financial | 0 | 1,600 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,135 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,831,591 | 93,455 | SH | SOLE | Toth Financial | 0 | 19,390 | 74,065 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,938 | 54 | SH | SOLE | Toth Financial | 0 | 0 | 54 | |
| BROADCOM INC | COM | 11135F101 | 12,612,758 | 35,914 | SH | SOLE | Toth Financial | 0 | 8,266 | 27,648 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 145,957 | 906 | SH | SOLE | Toth Financial | 0 | 0 | 906 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 131,256 | 3,600 | SH | SOLE | Toth Financial | 0 | 3,600 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 213,732 | 6,002 | SH | SOLE | Toth Financial | 0 | 6,002 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,778 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| BROWN & BROWN INC | COM | 115236101 | 1,401 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | |
| BROWN FORMAN CORP | CL B | 115637209 | 120,079 | 4,583 | SH | SOLE | Toth Financial | 0 | 1,875 | 2,708 | |
| BRUKER CORP | COM | 116794108 | 1,749 | 27 | SH | SOLE | Toth Financial | 0 | 0 | 27 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 113,710 | 830 | SH | SOLE | Toth Financial | 0 | 810 | 20 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 87,060 | 588 | SH | SOLE | Toth Financial | 0 | 0 | 588 | |
| CABOT CORP | COM | 127055101 | 1,693 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | |
| CACTUS INC | CL A | 127203107 | 1,556 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,434 | 74 | SH | SOLE | Toth Financial | 56 | 0 | 18 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 45,725 | 415 | SH | SOLE | Toth Financial | 0 | 415 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 80,961 | 1,720 | SH | SOLE | Toth Financial | 0 | 500 | 1,220 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,701 | 302 | SH | SOLE | Toth Financial | 0 | 302 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,799 | 262 | SH | SOLE | Toth Financial | 0 | 0 | 262 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 143,838 | 745 | SH | SOLE | Toth Financial | 0 | 147 | 598 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 13,878 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,119 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | |
| CARVANA CO | CL A | 146869102 | 13,759 | 220 | SH | SOLE | Toth Financial | 205 | 0 | 15 | |
| CATERPILLAR INC | COM | 149123101 | 2,061,522 | 2,543 | SH | SOLE | Toth Financial | 0 | 300 | 2,243 | |
| CAVA GROUP INC | COM | 148929102 | 2,705 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,028 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 17,480 | 251 | SH | SOLE | Toth Financial | 0 | 251 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 1,718,962 | 4,756 | SH | SOLE | Toth Financial | 0 | 430 | 4,326 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,689 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| CENCORA INC | COM | 03073E105 | 1,211 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,119 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 2,232 | 16 | SH | SOLE | Toth Financial | 0 | 10 | 6 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,731 | 21 | SH | SOLE | Toth Financial | 0 | 0 | 21 | |
| CERTARA INC | COM | 15687V109 | 1,288 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 172,707 | 1,767 | SH | SOLE | Toth Financial | 0 | 0 | 1,767 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 89,049 | 331 | SH | SOLE | Toth Financial | 0 | 70 | 261 | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 50,819 | 835 | SH | SOLE | Toth Financial | 0 | 0 | 835 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,068,427 | 5,232 | SH | SOLE | Toth Financial | 0 | 798 | 4,434 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 991 | 31 | SH | SOLE | Toth Financial | 0 | 0 | 31 | |
| CHUBB LIMITED | COM | H1467J104 | 24,394 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,690,557 | 39,170 | SH | SOLE | Toth Financial | 0 | 15,228 | 23,942 | |
| CIENA CORP | COM NEW | 171779309 | 9,500 | 27 | SH | SOLE | Toth Financial | 0 | 20 | 7 | |
| CINTAS CORP | COM | 172908105 | 938,244 | 4,810 | SH | SOLE | Toth Financial | 0 | 1,300 | 3,510 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,698 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | |
| CISCO SYS INC | COM | 17275R102 | 22,261,381 | 206,832 | SH | SOLE | Toth Financial | 0 | 44,702 | 162,130 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,215,302 | 9,386 | SH | SOLE | Toth Financial | 0 | 1,170 | 8,216 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,862,749 | 29,215 | SH | SOLE | Toth Financial | 0 | 7,020 | 22,195 | |
| CLOROX CO DEL | COM | 189054109 | 532,847 | 6,578 | SH | SOLE | Toth Financial | 0 | 902 | 5,676 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 36,465 | 105 | SH | SOLE | Toth Financial | 0 | 0 | 105 | |
| CMB.TECH NV | SHS | B38564108 | 1,780 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | |
| CME GROUP INC | COM | 12572Q105 | 1,310 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| COCA COLA CO | COM | 191216100 | 8,536,298 | 99,167 | SH | SOLE | Toth Financial | 0 | 21,998 | 77,169 | |
| COCA COLA CONS INC | COM | 191098102 | 1,136 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,493 | 54 | SH | SOLE | Toth Financial | 0 | 54 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,391 | 79 | SH | SOLE | Toth Financial | 0 | 0 | 79 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 488,152 | 8,498 | SH | SOLE | Toth Financial | 0 | 1,725 | 6,773 | |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 5,297 | 147 | SH | SOLE | Toth Financial | 0 | 0 | 147 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 19,824 | 1,025 | SH | SOLE | Toth Financial | 0 | 0 | 1,025 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 19,117 | 1,025 | SH | SOLE | Toth Financial | 0 | 0 | 1,025 | |
| COHERENT CORP | COM | 19247G107 | 137,286 | 477 | SH | SOLE | Toth Financial | 465 | 0 | 12 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,448,483 | 52,139 | SH | SOLE | Toth Financial | 0 | 12,576 | 39,563 | |
| COLLECTIVE MINING LTD | COM | 19425C100 | 2,452 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 4,984 | 229 | SH | SOLE | Toth Financial | 0 | 0 | 229 | |
| COMFORT SYS USA INC | COM | 199908104 | 61,202 | 37 | SH | SOLE | Toth Financial | 0 | 36 | 1 | |
| COMMERCIAL METALS CO | COM | 201723103 | 684 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 1,157 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| CONOCOPHILLIPS | COM | 20825C104 | 20,650 | 165 | SH | SOLE | Toth Financial | 0 | 29 | 136 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,782 | 37 | SH | SOLE | Toth Financial | 0 | 0 | 37 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 414,418 | 3,665 | SH | SOLE | Toth Financial | 0 | 443 | 3,222 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,419 | 104 | SH | SOLE | Toth Financial | 0 | 100 | 4 | |
| COOPER COS INC | COM | 216648501 | 340 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| COPA HOLDINGS SA | CL A | P31076105 | 39,555 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| COREWEAVE INC | COM CL A | 21873S108 | 118,048 | 1,355 | SH | SOLE | Toth Financial | 0 | 1,300 | 55 | |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 556 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | |
| CORNING INC | COM | 219350105 | 26,601 | 173 | SH | SOLE | Toth Financial | 0 | 150 | 23 | |
| CORPAY INC | COM SHS | 219948106 | 1,166 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| CORTEVA INC | COM | 22052L104 | 1,321 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,601,463 | 2,858 | SH | SOLE | Toth Financial | 0 | 535 | 2,323 | |
| COTY INC | COM CL A | 222070203 | 3 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | |
| COVISTA INC | COM | 00737L103 | 79,430 | 650 | SH | SOLE | Toth Financial | 0 | 650 | 0 | |
| CRA INTL INC | COM | 12618T105 | 8,208 | 50 | SH | SOLE | Toth Financial | 0 | 50 | 0 | |
| CRANE NXT CO | COM | 224441105 | 40,804 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 36,816 | 189 | SH | SOLE | Toth Financial | 0 | 100 | 89 | |
| CRH PLC | ORD | G25508105 | 4,140 | 50 | SH | SOLE | Toth Financial | 0 | 45 | 5 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,213 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,089 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 750,567 | 2,835 | SH | SOLE | Toth Financial | 0 | 1,612 | 1,223 | |
| CROWN HLDGS INC | COM | 228368106 | 1,055 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| CUMMINS INC | COM | 231021106 | 213,344 | 413 | SH | SOLE | Toth Financial | 0 | 0 | 413 | |
| CVS HEALTH CORP | COM | 126650100 | 11,786,762 | 137,551 | SH | SOLE | Toth Financial | 0 | 20,900 | 116,651 | |
| DANAHER CORP DEL | COM | 235851102 | 1,152,747 | 5,203 | SH | SOLE | Toth Financial | 0 | 1,725 | 3,478 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,467,058 | 24,165 | SH | SOLE | Toth Financial | 0 | 4,200 | 19,965 | |
| DATADOG INC | CL A COM | 23804L103 | 1,644 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,728,760 | 5,377 | SH | SOLE | Toth Financial | 0 | 585 | 4,792 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,470 | 70 | SH | SOLE | Toth Financial | 0 | 70 | 0 | |
| DEERE & CO | COM | 244199105 | 87,302 | 130 | SH | SOLE | Toth Financial | 0 | 30 | 100 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,428 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 122,115 | 227 | SH | SOLE | Toth Financial | 0 | 0 | 227 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,609 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | |
| DESTINY TECH100 INC | COM SHS | 25063F107 | 3,085 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 157,916 | 4,400 | SH | SOLE | Toth Financial | 0 | 3,000 | 1,400 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,441 | 53 | SH | SOLE | Toth Financial | 0 | 0 | 53 | |
| DEXCOM INC | COM | 252131107 | 536,465 | 6,217 | SH | SOLE | Toth Financial | 0 | 0 | 6,217 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,082 | 36 | SH | SOLE | Toth Financial | 0 | 0 | 36 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 229,424 | 1,248 | SH | SOLE | Toth Financial | 0 | 300 | 948 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 672 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 8,777 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,339 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| DIODES INC | COM | 254543101 | 7,744 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 24,910 | 107 | SH | SOLE | Toth Financial | 0 | 0 | 107 | |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 104,638 | 1,042 | SH | SOLE | Toth Financial | 0 | 0 | 1,042 | |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 76,257 | 995 | SH | SOLE | Toth Financial | 0 | 0 | 995 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 357,824 | 2,420 | SH | SOLE | Toth Financial | 0 | 100 | 2,320 | |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | 283,815 | 3,825 | SH | SOLE | Toth Financial | 0 | 1,125 | 2,700 | |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | 72,114 | 1,219 | SH | SOLE | Toth Financial | 0 | 0 | 1,219 | |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 197,012 | 1,799 | SH | SOLE | Toth Financial | 0 | 390 | 1,409 | |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 169,396 | 1,206 | SH | SOLE | Toth Financial | 0 | 222 | 984 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 7,507 | 130 | SH | SOLE | Toth Financial | 0 | 130 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 15,153 | 446 | SH | SOLE | Toth Financial | 0 | 0 | 446 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 2,313 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 3,789 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 24,801 | 2,753 | SH | SOLE | Toth Financial | 0 | 0 | 2,753 | |
| DISNEY WALT CO | COM | 254687106 | 4,457,295 | 42,491 | SH | SOLE | Toth Financial | 0 | 8,476 | 34,015 | |
| DNOW INC | COM | 67011P100 | 2,868 | 185 | SH | SOLE | Toth Financial | 0 | 0 | 185 | |
| DOLLAR TREE INC | COM | 256746108 | 1,597 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | |
| DOMINION ENERGY INC | COM | 25746U109 | 9,742,077 | 160,973 | SH | SOLE | Toth Financial | 0 | 29,149 | 131,824 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 2,697 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,607 | 140 | SH | SOLE | Toth Financial | 0 | 140 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,285 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,061 | 38 | SH | SOLE | Toth Financial | 0 | 0 | 38 | |
| DOVER CORP | COM | 260003108 | 936 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| DOW HLDGS INC | COM | 260557103 | 5,508 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| DOXIMITY INC | CL A | 26622P107 | 28,340 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 38 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,788 | 174 | SH | SOLE | Toth Financial | 0 | 0 | 174 | |
| DTE ENERGY CO | COM | 233331107 | 59,561 | 489 | SH | SOLE | Toth Financial | 0 | 0 | 489 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,349 | 82 | SH | SOLE | Toth Financial | 0 | 0 | 82 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,657 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 36,242 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| EAGLE BANCORPORATION INC | COM | 268948106 | 89,012 | 3,203 | SH | SOLE | Toth Financial | 0 | 255 | 2,948 | |
| EAGLE MATLS INC | COM | 26969P108 | 85,510 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 55,769 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 19,120 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | |
| EATON CORP PLC | SHS | G29183103 | 133,211 | 310 | SH | SOLE | Toth Financial | 0 | 115 | 195 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,789 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| ECOLAB INC | COM | 278865100 | 11,955,339 | 43,540 | SH | SOLE | Toth Financial | 0 | 10,802 | 32,738 | |
| EDISON INTL | COM | 281020107 | 55,880 | 1,040 | SH | SOLE | Toth Financial | 0 | 0 | 1,040 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,316 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| EGAIN CORP | COM NEW | 28225C806 | 17,445 | 3,000 | SH | SOLE | Toth Financial | 0 | 3,000 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,299 | 58 | SH | SOLE | Toth Financial | 0 | 0 | 58 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,487,551 | 6,398 | SH | SOLE | Toth Financial | 0 | 917 | 5,481 | |
| ELI LILLY & CO | COM | 532457108 | 1,486,885 | 1,285 | SH | SOLE | Toth Financial | 0 | 220 | 1,065 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,465 | 46 | SH | SOLE | Toth Financial | 0 | 46 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 49,042 | 65 | SH | SOLE | Toth Financial | 50 | 15 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 37,662 | 310 | SH | SOLE | Toth Financial | 0 | 310 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 454 | 68 | SH | SOLE | Toth Financial | 0 | 0 | 68 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 167,551 | 8,475 | SH | SOLE | Toth Financial | 0 | 0 | 8,475 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 5,973 | 110 | SH | SOLE | Toth Financial | 0 | 110 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 3,299 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 107,352 | 1,082 | SH | SOLE | Toth Financial | 0 | 0 | 1,082 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434,093 | 12,190 | SH | SOLE | Toth Financial | 0 | 0 | 12,190 | |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 32,040 | 1,500 | SH | SOLE | Toth Financial | 0 | 1,000 | 500 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 916 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 95,421 | 1,700 | SH | SOLE | Toth Financial | 0 | 1,700 | 0 | |
| EQT CORP | COM | 26884L109 | 102,948 | 2,120 | SH | SOLE | Toth Financial | 0 | 2,000 | 120 | |
| EQUIFAX INC | COM | 294429105 | 3,769,364 | 27,465 | SH | SOLE | Toth Financial | 0 | 5,987 | 21,478 | |
| EQUINIX INC | COM | 29444U700 | 35,049 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| ERIE INDTY CO | CL A | 29530P102 | 2,192 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| ERO COPPER CORP | COM | 296006109 | 1,468 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2,152 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 4,065,584 | 103,740 | SH | SOLE | Toth Financial | 0 | 14,009 | 89,731 | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 48,519 | 320 | SH | SOLE | Toth Financial | 0 | 0 | 320 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 87,533 | 1,700 | SH | SOLE | Toth Financial | 0 | 1,700 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 5,665 | 22 | SH | SOLE | Toth Financial | 0 | 22 | 0 | |
| EVERGY INC | COM | 30034W106 | 1,099 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | |
| EVERPURE INC | CL A | 74624M102 | 916 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 9,492 | 148 | SH | SOLE | Toth Financial | 0 | 0 | 148 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 8,814 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 28,966 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,307 | 38 | SH | SOLE | Toth Financial | 0 | 0 | 38 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 753,210 | 2,860 | SH | SOLE | Toth Financial | 0 | 0 | 2,860 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,478 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 858 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,687,942 | 10,371 | SH | SOLE | Toth Financial | 0 | 3,143 | 7,228 | |
| EYEPOINT INC | COM NEW | 30233G209 | 6,540 | 2,000 | SH | SOLE | Toth Financial | 0 | 2,000 | 0 | |
| F N B CORP | COM | 302520101 | 80,264 | 4,664 | SH | SOLE | Toth Financial | 0 | 0 | 4,664 | |
| F5 INC | COM | 315616102 | 3,562 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| FABRINET | SHS | G3323L100 | 2,122 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| FASTENAL CO | COM | 311900104 | 9,505,664 | 191,917 | SH | SOLE | Toth Financial | 0 | 30,172 | 161,745 | |
| FB FINL CORP | COM | 30257X104 | 501,232 | 9,695 | SH | SOLE | Toth Financial | 0 | 5,880 | 3,815 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 37,037 | 342 | SH | SOLE | Toth Financial | 0 | 0 | 342 | |
| FEDEX CORP | COM | 31428X106 | 65,001 | 228 | SH | SOLE | Toth Financial | 0 | 0 | 228 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 12,251 | 112 | SH | SOLE | Toth Financial | 0 | 0 | 112 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,559 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 31,715 | 645 | SH | SOLE | Toth Financial | 0 | 0 | 645 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,083 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| FIGS INC | CL A | 30260D103 | 13,860 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 49,078 | 2,120 | SH | SOLE | Toth Financial | 0 | 0 | 2,120 | |
| FIRST SOLAR INC | COM | 336433107 | 32,230 | 184 | SH | SOLE | Toth Financial | 0 | 184 | 0 | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,409 | 76 | SH | SOLE | Toth Financial | 0 | 0 | 76 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,453,962 | 202,578 | SH | SOLE | Toth Financial | 0 | 26,026 | 176,552 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,182 | 155 | SH | SOLE | Toth Financial | 0 | 0 | 155 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 4,920 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 5,030 | 87 | SH | SOLE | Toth Financial | 0 | 87 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,671,681 | 12,729 | SH | SOLE | Toth Financial | 0 | 3,808 | 8,921 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 87,852 | 1,820 | SH | SOLE | Toth Financial | 0 | 0 | 1,820 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 52,237 | 321 | SH | SOLE | Toth Financial | 0 | 321 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,284 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | |
| FIRY INC | COM CL A | 83067L208 | 2,751 | 222 | SH | SOLE | Toth Financial | 0 | 0 | 222 | |
| FISERV INC | COM | 337738108 | 1,365,927 | 30,233 | SH | SOLE | Toth Financial | 0 | 5,690 | 24,543 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,680 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | |
| FIVE9 INC | COM | 338307101 | 987,651 | 29,040 | SH | SOLE | Toth Financial | 0 | 0 | 29,040 | |
| FLEX LTD | ORD | Y2573F102 | 3,300 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| FLOWSERVE CORP | COM | 34354P105 | 85,185 | 1,165 | SH | SOLE | Toth Financial | 0 | 0 | 1,165 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,840 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 600,600 | 34,320 | SH | SOLE | Toth Financial | 0 | 0 | 34,320 | |
| FORD MTR CO | COM | 345370860 | 1,809 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 14,976 | 400 | SH | SOLE | Toth Financial | 0 | 400 | 0 | |
| FORTINET INC | COM | 34959E109 | 272,609 | 1,525 | SH | SOLE | Toth Financial | 0 | 200 | 1,325 | |
| FOX CORP | CL A COM | 35137L105 | 1,066 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| FRANCO NEV CORP | COM | 351858105 | 1,429 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 8,190 | 117 | SH | SOLE | Toth Financial | 0 | 0 | 117 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 2,536 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 669 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,028 | 107 | SH | SOLE | Toth Financial | 0 | 107 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,282 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| GAMESTOP CORP | CL A | 36467W109 | 173 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| GE AEROSPACE | COM NEW | 369604301 | 122,107 | 391 | SH | SOLE | Toth Financial | 0 | 286 | 105 | |
| GE VERNOVA INC | COM | 36828A101 | 1,734,645 | 1,825 | SH | SOLE | Toth Financial | 0 | 110 | 1,715 | |
| GEN DIGITAL INC | COM | 668771108 | 1,982 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | |
| GENERAC HLDGS INC | COM | 368736104 | 57,946 | 280 | SH | SOLE | Toth Financial | 0 | 0 | 280 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,730,417 | 29,323 | SH | SOLE | Toth Financial | 0 | 5,775 | 23,548 | |
| GENERAL MILLS INC | COM | 370334104 | 195,951 | 6,093 | SH | SOLE | Toth Financial | 0 | 3,310 | 2,783 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,540 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,141 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | |
| GENUINE PARTS CO | COM | 372460105 | 254,373 | 2,023 | SH | SOLE | Toth Financial | 0 | 0 | 2,023 | |
| GILEAD SCIENCES INC | COM | 375558103 | 32,344 | 217 | SH | SOLE | Toth Financial | 0 | 150 | 67 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,389 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 484,413 | 13,750 | SH | SOLE | Toth Financial | 0 | 13,750 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,575 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,383 | 321 | SH | SOLE | Toth Financial | 0 | 300 | 21 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 10,776 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | |
| GLOBUS MED INC | CL A | 379577208 | 24,717 | 330 | SH | SOLE | Toth Financial | 0 | 300 | 30 | |
| GODADDY INC | CL A | 380237107 | 1,051 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,232 | 88 | SH | SOLE | Toth Financial | 0 | 50 | 38 | |
| GPGI INC | COM CL A | 20459V105 | 914 | 77 | SH | SOLE | Toth Financial | 0 | 0 | 77 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,913 | 615 | SH | SOLE | Toth Financial | 0 | 615 | 0 | |
| GRAHAM CORP | COM | 384556106 | 1,381 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,300,511 | 11,220 | SH | SOLE | Toth Financial | 0 | 1,180 | 10,040 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,252 | 88 | SH | SOLE | Toth Financial | 0 | 0 | 88 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 29,260 | 453 | SH | SOLE | Toth Financial | 0 | 0 | 453 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 6,611 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| GREIF INC | CL A | 397624107 | 2,985 | 38 | SH | SOLE | Toth Financial | 0 | 0 | 38 | |
| GRIFFON CORP | COM | 398433102 | 46,520 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,760 | 50 | SH | SOLE | Toth Financial | 0 | 50 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 4,673 | 97 | SH | SOLE | Toth Financial | 0 | 0 | 97 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,355 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,445 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 7,956 | 884 | SH | SOLE | Toth Financial | 0 | 0 | 884 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,760 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 18,694 | 521 | SH | SOLE | Toth Financial | 0 | 0 | 521 | |
| HAPPEN INC | COM NEW | 52603A208 | 27,713 | 1,875 | SH | SOLE | Toth Financial | 0 | 1,000 | 875 | |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 61,904 | 1,402 | SH | SOLE | Toth Financial | 0 | 0 | 1,402 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,325 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | |
| HASBRO INC | COM | 418056107 | 1,140 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| HAWKEYE 360 INC | COM SHS | 420201105 | 3,020 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 46,942 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | |
| HECLA MINING COMPANY | COM | 422704106 | 1,363 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| HEICO CORP NEW | CL A | 422806208 | 3,654 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| HERSHEY CO | COM | 427866108 | 1,460,557 | 9,267 | SH | SOLE | Toth Financial | 0 | 2,060 | 7,207 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 893,183 | 13,980 | SH | SOLE | Toth Financial | 0 | 1,900 | 12,080 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,045 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | |
| HOME DEPOT INC | COM | 437076102 | 2,218,349 | 7,798 | SH | SOLE | Toth Financial | 0 | 892 | 6,906 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 721,386 | 4,655 | SH | SOLE | Toth Financial | 0 | 539 | 4,116 | |
| HONEYWELL INTL INC | COM | 438516205 | 3,185,967 | 15,104 | SH | SOLE | Toth Financial | 0 | 2,176 | 12,928 | |
| HORMEL FOODS CORP | COM | 440452100 | 550,774 | 27,622 | SH | SOLE | Toth Financial | 0 | 6,965 | 20,657 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,264 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 145,660 | 644 | SH | SOLE | Toth Financial | 538 | 0 | 106 | |
| HUDBAY MINERALS INC | COM | 443628102 | 2,668 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 670 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | |
| HUMANA INC | COM | 444859102 | 1,527 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54,750 | 205 | SH | SOLE | Toth Financial | 0 | 205 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,120 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| IES HOLDINGS INC | COM | 44951W106 | 51,052 | 159 | SH | SOLE | Toth Financial | 0 | 93 | 66 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 16,724 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | |
| ILLUMINA INC | COM | 452327109 | 9,032 | 33 | SH | SOLE | Toth Financial | 0 | 0 | 33 | |
| IMMUNITYBIO INC | COM | 45256X103 | 1,322 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 5,907 | 48 | SH | SOLE | Toth Financial | 0 | 0 | 48 | |
| INCYTE CORP | COM | 45337C102 | 1,912,476 | 15,760 | SH | SOLE | Toth Financial | 0 | 2,845 | 12,915 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,094 | 228 | SH | SOLE | Toth Financial | 0 | 228 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 12,319 | 164 | SH | SOLE | Toth Financial | 0 | 0 | 164 | |
| INNODATA INC | COM NEW | 457642205 | 65,760 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,081 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| INNOVIVA INC | COM | 45781M101 | 2,121 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,407 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,370 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| INSULET CORP | COM | 45784P101 | 261 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| INTEL CORP | COM | 458140100 | 8,272,864 | 68,809 | SH | SOLE | Toth Financial | 0 | 17,370 | 51,439 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,282 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,217 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,728,993 | 26,049 | SH | SOLE | Toth Financial | 4,600 | 3,840 | 17,609 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,322 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| INTEST CORP | COM | 461147100 | 5,915 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| INTUIT | COM | 461202103 | 828 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,282 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364,748 | 897 | SH | SOLE | Toth Financial | 0 | 120 | 777 | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,826 | 146 | SH | SOLE | Toth Financial | 0 | 0 | 146 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,335,339 | 20,796 | SH | SOLE | Toth Financial | 0 | 978 | 19,818 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 34,440 | 227 | SH | SOLE | Toth Financial | 0 | 0 | 227 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,127 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 94,560 | 1,170 | SH | SOLE | Toth Financial | 0 | 0 | 1,170 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 700 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 21,744 | 148 | SH | SOLE | Toth Financial | 0 | 0 | 148 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 44,352 | 750 | SH | SOLE | Toth Financial | 0 | 0 | 750 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19,603 | 240 | SH | SOLE | Toth Financial | 0 | 0 | 240 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,016,738 | 4,888 | SH | SOLE | Toth Financial | 0 | 520 | 4,368 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,689,069 | 4,987 | SH | SOLE | Toth Financial | 0 | 0 | 4,987 | |
| IONQ INC | COM | 46222L108 | 6,930 | 158 | SH | SOLE | Toth Financial | 0 | 100 | 58 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,044 | 50 | SH | SOLE | Toth Financial | 0 | 50 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 9,662 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,604 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | |
| IRON MTN INC DEL | COM | 46284V101 | 133,584 | 1,204 | SH | SOLE | Toth Financial | 0 | 0 | 1,204 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 900 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,031 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,589 | 956 | SH | SOLE | Toth Financial | 0 | 0 | 956 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 48,233 | 393 | SH | SOLE | Toth Financial | 0 | 393 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 159,737 | 1,639 | SH | SOLE | Toth Financial | 0 | 1,639 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 99,067 | 542 | SH | SOLE | Toth Financial | 0 | 542 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 62,414 | 1,145 | SH | SOLE | Toth Financial | 0 | 150 | 995 | |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | 1,890 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,504,138 | 84,467 | SH | SOLE | Toth Financial | 79 | 84,388 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 352,739 | 3,538 | SH | SOLE | Toth Financial | 0 | 0 | 3,538 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 82 | 1 | SH | SOLE | Toth Financial | 0 | 0 | 1 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,348 | 133 | SH | SOLE | Toth Financial | 0 | 0 | 133 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,465 | 69 | SH | SOLE | Toth Financial | 0 | 0 | 69 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 151,157 | 2,005 | SH | SOLE | Toth Financial | 0 | 2,000 | 5 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 76,342 | 788 | SH | SOLE | Toth Financial | 0 | 0 | 788 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,245 | 550 | SH | SOLE | Toth Financial | 0 | 0 | 550 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 135,843 | 1,888 | SH | SOLE | Toth Financial | 0 | 0 | 1,888 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 779,561 | 5,730 | SH | SOLE | Toth Financial | 1,626 | 2,274 | 1,830 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,875,160 | 3,754 | SH | SOLE | Toth Financial | 0 | 176 | 3,578 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 68,920 | 729 | SH | SOLE | Toth Financial | 0 | 0 | 729 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 24,217 | 306 | SH | SOLE | Toth Financial | 0 | 0 | 306 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,043 | 59 | SH | SOLE | Toth Financial | 0 | 0 | 59 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 16,448 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 932 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,038 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,442 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 9,080,049 | 43,129 | SH | SOLE | Toth Financial | 0 | 6,419 | 36,710 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,830,976 | 34,874 | SH | SOLE | Toth Financial | 0 | 12,145 | 22,729 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,087 | 67 | SH | SOLE | Toth Financial | 0 | 0 | 67 | |
| ISHARES TR | MBS ETF | 464288588 | 6,095 | 68 | SH | SOLE | Toth Financial | 0 | 0 | 68 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,576 | 126 | SH | SOLE | Toth Financial | 0 | 126 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 34,804 | 335 | SH | SOLE | Toth Financial | 0 | 0 | 335 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 472,139 | 7,069 | SH | SOLE | Toth Financial | 0 | 0 | 7,069 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 45,698 | 452 | SH | SOLE | Toth Financial | 0 | 0 | 452 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,075 | 767 | SH | SOLE | Toth Financial | 0 | 0 | 767 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,959 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,072 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,988 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 264,323 | 1,390 | SH | SOLE | Toth Financial | 0 | 0 | 1,390 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,820,291 | 17,346 | SH | SOLE | Toth Financial | 0 | 2,057 | 15,289 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 35,900 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,796 | 104 | SH | SOLE | Toth Financial | 0 | 0 | 104 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,208 | 71 | SH | SOLE | Toth Financial | 0 | 0 | 71 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,115 | 220 | SH | SOLE | Toth Financial | 0 | 0 | 220 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,434 | 221 | SH | SOLE | Toth Financial | 0 | 0 | 221 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 35,737 | 235 | SH | SOLE | Toth Financial | 0 | 0 | 235 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 11,757 | 113 | SH | SOLE | Toth Financial | 0 | 0 | 113 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,120 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 128,992 | 2,350 | SH | SOLE | Toth Financial | 0 | 0 | 2,350 | |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 108,732 | 4,100 | SH | SOLE | Toth Financial | 0 | 0 | 4,100 | |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 73,242 | 1,280 | SH | SOLE | Toth Financial | 0 | 0 | 1,280 | |
| ISHARES TR | US TRSPRTION | 464287192 | 2,544,457 | 32,405 | SH | SOLE | Toth Financial | 0 | 5,544 | 26,861 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 8,963 | 184 | SH | SOLE | Toth Financial | 0 | 0 | 184 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 281,710 | 5,500 | SH | SOLE | Toth Financial | 0 | 5,500 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 992 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| JABIL INC | COM | 466313103 | 861 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 7,864,867 | 58,142 | SH | SOLE | Toth Financial | 0 | 8,639 | 49,503 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,544 | 61 | SH | SOLE | Toth Financial | 0 | 0 | 61 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 186,832 | 3,743 | SH | SOLE | Toth Financial | 0 | 0 | 3,743 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,532,423 | 89,804 | SH | SOLE | Toth Financial | 0 | 9,368 | 80,436 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,528,032 | 6,600 | SH | SOLE | Toth Financial | 0 | 600 | 6,000 | |
| JFROG LTD | ORD SHS | M6191J100 | 2,912 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,108 | 183 | SH | SOLE | Toth Financial | 0 | 0 | 183 | |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 8,176,556 | 360,042 | SH | SOLE | Toth Financial | 0 | 38,975 | 321,067 | |
| JOHNSON & JOHNSON | COM | 478160104 | 16,227,986 | 61,298 | SH | SOLE | Toth Financial | 0 | 11,939 | 49,359 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,757 | 32 | SH | SOLE | Toth Financial | 0 | 0 | 32 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 662,892 | 2,004 | SH | SOLE | Toth Financial | 0 | 200 | 1,804 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 66,000 | 1,100 | SH | SOLE | Toth Financial | 0 | 1,100 | 0 | |
| KBR INC | COM | 48242W106 | 1,231 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| KENVUE INC | COM | 49177J102 | 2,173 | 123 | SH | SOLE | Toth Financial | 0 | 0 | 123 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 7,798 | 257 | SH | SOLE | Toth Financial | 0 | 0 | 257 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,097 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,354,852 | 13,906 | SH | SOLE | Toth Financial | 0 | 5,710 | 8,196 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 96,450 | 3,199 | SH | SOLE | Toth Financial | 0 | 0 | 3,199 | |
| KINGSTONE COS INC | COM | 496719105 | 35,160 | 2,000 | SH | SOLE | Toth Financial | 0 | 2,000 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,553,754 | 20,825 | SH | SOLE | Toth Financial | 0 | 100 | 20,725 | |
| KINROSS GOLD CORP | COM | 496902404 | 2,408 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 30,662 | 95 | SH | SOLE | Toth Financial | 0 | 95 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,283 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| KLA CORP | COM NEW | 482480100 | 201,168 | 1,032 | SH | SOLE | Toth Financial | 0 | 1,000 | 32 | |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 4 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,018 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| KNOWLES CORP | COM | 49926D109 | 1,486 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 1,547 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,538 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| KROGER CO | COM | 501044101 | 2,873 | 49 | SH | SOLE | Toth Financial | 0 | 0 | 49 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,643,179 | 4,941 | SH | SOLE | Toth Financial | 0 | 1,215 | 3,726 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 4,081 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,288 | 736 | SH | SOLE | Toth Financial | 690 | 0 | 46 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,452 | 116 | SH | SOLE | Toth Financial | 0 | 0 | 116 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 397,498 | 1,210 | SH | SOLE | Toth Financial | 0 | 1,175 | 35 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,462 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,257 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 928 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 49,725 | 2,500 | SH | SOLE | Toth Financial | 0 | 2,500 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,666 | 30 | SH | SOLE | Toth Financial | 0 | 15 | 15 | |
| LENNOX INTL INC | COM | 526107107 | 15,266 | 43 | SH | SOLE | Toth Financial | 43 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,099 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | |
| LIFE360 INC | COM | 532206109 | 48,330 | 1,200 | SH | SOLE | Toth Financial | 0 | 1,200 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 30,301 | 115 | SH | SOLE | Toth Financial | 0 | 0 | 115 | |
| LINDE PLC | SHS | G54950103 | 37,972 | 80 | SH | SOLE | Toth Financial | 0 | 17 | 63 | |
| LITHIA MTRS INC | COM | 536797103 | 584 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,465 | 50 | SH | SOLE | Toth Financial | 0 | 50 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 709,494 | 1,393 | SH | SOLE | Toth Financial | 0 | 12 | 1,381 | |
| LOWES COS INC | COM | 548661107 | 6,249,752 | 33,913 | SH | SOLE | Toth Financial | 0 | 4,370 | 29,543 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 289 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 51,477 | 53 | SH | SOLE | Toth Financial | 0 | 30 | 23 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 977 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| M & T BK CORP | COM | 55261F104 | 5,223 | 24 | SH | SOLE | Toth Financial | 0 | 0 | 24 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,512 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| MAGNA INTL INC | COM | 559222401 | 1,274 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 175,871 | 7,109 | SH | SOLE | Toth Financial | 0 | 547 | 6,562 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,001 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | |
| MANULIFE FINL CORP | COM | 56501R106 | 22,744 | 534 | SH | SOLE | Toth Financial | 0 | 0 | 534 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,373 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| MAREX GROUP LTD | ORD | G5T40M104 | 1,185,920 | 17,000 | SH | SOLE | Toth Financial | 0 | 0 | 17,000 | |
| MARKEL GROUP INC | COM | 570535104 | 34,249 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 263,196 | 740 | SH | SOLE | Toth Financial | 0 | 593 | 147 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,956 | 68 | SH | SOLE | Toth Financial | 0 | 68 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,781 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,359 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 136,991 | 518 | SH | SOLE | Toth Financial | 0 | 400 | 118 | |
| MASTEC INC | COM | 576323109 | 2,564 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,905,231 | 30,655 | SH | SOLE | Toth Financial | 0 | 4,382 | 26,273 | |
| MATERION CORP | COM | 576690101 | 1,618 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| MAXIMUS INC | COM | 577933104 | 905 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 606,424 | 13,069 | SH | SOLE | Toth Financial | 0 | 5,250 | 7,819 | |
| MCDONALDS CORP | COM | 580135101 | 5,474,441 | 23,705 | SH | SOLE | Toth Financial | 0 | 4,555 | 19,150 | |
| MCGRATH RENTCORP | COM | 580589109 | 23,854 | 209 | SH | SOLE | Toth Financial | 0 | 0 | 209 | |
| MCKESSON CORP | COM | 58155Q103 | 14,010,528 | 16,409 | SH | SOLE | Toth Financial | 0 | 3,037 | 13,372 | |
| MDU RES GROUP INC | COM | 552690109 | 20,858 | 1,125 | SH | SOLE | Toth Financial | 0 | 0 | 1,125 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 56,260 | 16,260 | SH | SOLE | Toth Financial | 0 | 0 | 16,260 | |
| MEDLINE INC | COM CL A | 58507V107 | 14,540 | 419 | SH | SOLE | Toth Financial | 0 | 400 | 19 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 9,987 | 16 | SH | SOLE | Toth Financial | 0 | 16 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 4,643,848 | 53,817 | SH | SOLE | Toth Financial | 0 | 9,027 | 44,790 | |
| MERCADOLIBRE INC | COM | 58733R102 | 409,662 | 237 | SH | SOLE | Toth Financial | 0 | 217 | 20 | |
| MERCK & CO INC | COM | 58933Y105 | 295,561 | 2,034 | SH | SOLE | Toth Financial | 0 | 1,595 | 439 | |
| MERCURY SYS INC | COM | 589378108 | 3,320 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| META PLATFORMS INC | CL A | 30303M102 | 82,671 | 114 | SH | SOLE | Toth Financial | 0 | 12 | 102 | |
| METLIFE INC | COM | 59156R108 | 13,277 | 141 | SH | SOLE | Toth Financial | 0 | 0 | 141 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,611 | 85 | SH | SOLE | Toth Financial | 0 | 85 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,247,936 | 5,866 | SH | SOLE | Toth Financial | 0 | 2,080 | 3,786 | |
| MICROSOFT CORP | COM | 594918104 | 30,152,713 | 58,789 | SH | SOLE | Toth Financial | 0 | 14,389 | 44,400 | |
| MINIMED GROUP INC | COM | 60365F109 | 7,788 | 400 | SH | SOLE | Toth Financial | 0 | 400 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 58,554 | 685 | SH | SOLE | Toth Financial | 0 | 0 | 685 | |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | 103 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| MODERNA INC | COM | 60770K107 | 565,001 | 2,934 | SH | SOLE | Toth Financial | 0 | 2,900 | 34 | |
| MODINE MFG CO | COM | 607828100 | 85,551 | 457 | SH | SOLE | Toth Financial | 0 | 450 | 7 | |
| MOHAWK INDS INC | COM | 608190104 | 998 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| MONDELEZ INTL INC | CL A | 609207105 | 6,378,761 | 110,321 | SH | SOLE | Toth Financial | 0 | 25,980 | 84,341 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,695 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,904 | 286 | SH | SOLE | Toth Financial | 0 | 0 | 286 | |
| MOODYS CORP | COM | 615369105 | 3,179 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| MORGAN STANLEY | COM NEW | 617446448 | 8,840 | 47 | SH | SOLE | Toth Financial | 0 | 0 | 47 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,906 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 23,645 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| MSCI INC | COM | 55354G100 | 3,721,531 | 6,909 | SH | SOLE | Toth Financial | 0 | 896 | 6,013 | |
| MUELLER INDS INC | COM | 624756102 | 16,608 | 274 | SH | SOLE | Toth Financial | 0 | 274 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1,296 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 634 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 243,799 | 20,999 | SH | SOLE | Toth Financial | 0 | 19,999 | 1,000 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,359 | 10 | SH | SOLE | Toth Financial | 0 | 10 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 282,704 | 4,063 | SH | SOLE | Toth Financial | 0 | 377 | 3,686 | |
| NEWMONT CORP | COM | 651639106 | 475,432 | 4,122 | SH | SOLE | Toth Financial | 0 | 55 | 4,067 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 53,246 | 703 | SH | SOLE | Toth Financial | 0 | 300 | 403 | |
| NEXTPOWER INC | COM | 65290E101 | 8,573 | 110 | SH | SOLE | Toth Financial | 0 | 100 | 10 | |
| NIKE INC | CL B | 654106103 | 86,771 | 2,451 | SH | SOLE | Toth Financial | 0 | 1,400 | 1,051 | |
| NIO INC | SPON ADS | 62914V106 | 1,715 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 7,200 | 2,000 | SH | SOLE | Toth Financial | 0 | 2,000 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 931,944 | 3,016 | SH | SOLE | Toth Financial | 0 | 172 | 2,844 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,837 | 2,801 | SH | SOLE | Toth Financial | 0 | 0 | 2,801 | |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 779,059 | 32,173 | SH | SOLE | Toth Financial | 0 | 400 | 31,773 | |
| NORTHERN TR CORP | COM | 665859104 | 4,234 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 29,009 | 60 | SH | SOLE | Toth Financial | 0 | 50 | 10 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,424 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,062 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | |
| NRG ENERGY INC | COM NEW | 629377508 | 21,043 | 220 | SH | SOLE | Toth Financial | 0 | 210 | 10 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,497 | 1,461 | SH | SOLE | Toth Financial | 0 | 958 | 503 | |
| NUCOR CORP | COM | 670346105 | 2,572 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 16,804 | 2,127 | SH | SOLE | Toth Financial | 0 | 0 | 2,127 | |
| NUTANIX INC | CL A | 67059N108 | 1,409 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| NUTRIEN LTD | COM | 67077M108 | 562 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 116,305 | 11,689 | SH | SOLE | Toth Financial | 0 | 0 | 11,689 | |
| NVENT ELEC PLC | SHS | G6700G107 | 348,805 | 2,175 | SH | SOLE | Toth Financial | 0 | 1,400 | 775 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,106,563 | 35,496 | SH | SOLE | Toth Financial | 0 | 20,999 | 14,497 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,343 | 153 | SH | SOLE | Toth Financial | 0 | 153 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 1,746 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| OKLO INC | COM CL A | 02156V109 | 371 | 10 | SH | SOLE | Toth Financial | 0 | 10 | 0 | |
| OKTA INC | CL A | 679295105 | 3,346 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86,920 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| OMADA HEALTH INC | COM | 68170A108 | 20,810 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,105 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 59,220 | 2,000 | SH | SOLE | Toth Financial | 2,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 13,145 | 171 | SH | SOLE | Toth Financial | 0 | 100 | 71 | |
| ONDAS INC | COM NEW | 68236H204 | 4,765 | 650 | SH | SOLE | Toth Financial | 0 | 0 | 650 | |
| ONEOK INC NEW | COM | 30609A109 | 76,799 | 901 | SH | SOLE | Toth Financial | 0 | 0 | 901 | |
| ONTO INNOVATION INC | COM | 683344105 | 1,847 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| ORACLE CORP | COM | 68389X105 | 6,515,919 | 47,458 | SH | SOLE | Toth Financial | 0 | 8,946 | 38,512 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,257,840 | 61,560 | SH | SOLE | Toth Financial | 0 | 12,450 | 49,110 | |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 25 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 915 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| OSCAR HEALTH INC | CL A | 687793109 | 1,171,920 | 38,000 | SH | SOLE | Toth Financial | 0 | 0 | 38,000 | |
| OSHKOSH CORP | COM | 688239201 | 2,062 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 32,160 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 279,476 | 6,928 | SH | SOLE | Toth Financial | 0 | 6,900 | 28 | |
| OVINTIV INC | COM | 69047Q102 | 1,215 | 21 | SH | SOLE | Toth Financial | 0 | 0 | 21 | |
| OWENS CORNING NEW | COM | 690742101 | 5,837 | 50 | SH | SOLE | Toth Financial | 0 | 50 | 0 | |
| PACCAR INC | COM | 693718108 | 14,056 | 128 | SH | SOLE | Toth Financial | 0 | 117 | 11 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 62,325 | 1,500 | SH | SOLE | Toth Financial | 0 | 1,500 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 873,711 | 4,671 | SH | SOLE | Toth Financial | 0 | 150 | 4,521 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 191,107 | 481 | SH | SOLE | Toth Financial | 0 | 163 | 318 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,688 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| PAYCHEX INC | COM | 704326107 | 35,165 | 357 | SH | SOLE | Toth Financial | 0 | 300 | 57 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,284 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 33,417 | 636 | SH | SOLE | Toth Financial | 0 | 500 | 136 | |
| PAYSIGN INC | COM | 70451A104 | 13,480 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 1,540 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,094 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,749 | 33 | SH | SOLE | Toth Financial | 0 | 0 | 33 | |
| PEPSICO INC | COM | 713448108 | 6,615,359 | 52,205 | SH | SOLE | Toth Financial | 0 | 6,646 | 45,559 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,524 | 115 | SH | SOLE | Toth Financial | 0 | 0 | 115 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,373 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 1,079 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| PFIZER INC | COM | 717081103 | 121,182 | 4,249 | SH | SOLE | Toth Financial | 0 | 0 | 4,249 | |
| PG&E CORP | COM | 69331C108 | 1,311 | 107 | SH | SOLE | Toth Financial | 0 | 0 | 107 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 556,432 | 2,916 | SH | SOLE | Toth Financial | 0 | 0 | 2,916 | |
| PHILLIPS 66 | COM | 718546104 | 174,132 | 682 | SH | SOLE | Toth Financial | 0 | 0 | 682 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4,744 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,217 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| PINTEREST INC | CL A | 72352L106 | 76 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,372 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 1,639 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 46,675 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | |
| PPG INDS INC | COM | 693506107 | 418 | 4 | SH | SOLE | Toth Financial | 0 | 3 | 1 | |
| PPL CORP | COM | 69351T106 | 1,185 | 36 | SH | SOLE | Toth Financial | 0 | 0 | 36 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,721,338 | 26,154 | SH | SOLE | Toth Financial | 0 | 3,480 | 22,674 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 10,360 | 678 | SH | SOLE | Toth Financial | 0 | 0 | 678 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 19,050 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40,866 | 365 | SH | SOLE | Toth Financial | 0 | 0 | 365 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 5,961,144 | 41,032 | SH | SOLE | Toth Financial | 0 | 8,127 | 32,905 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 154,271 | 2,929 | SH | SOLE | Toth Financial | 0 | 0 | 2,929 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 11,441 | 370 | SH | SOLE | Toth Financial | 0 | 370 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,244 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| PROGYNY INC | COM | 74340E103 | 68,895 | 2,735 | SH | SOLE | Toth Financial | 1,235 | 1,500 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 90,151 | 694 | SH | SOLE | Toth Financial | 0 | 620 | 74 | |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,621 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 5,798 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 535,271 | 9,076 | SH | SOLE | Toth Financial | 0 | 8,640 | 436 | |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 117,995 | 1,022 | SH | SOLE | Toth Financial | 0 | 0 | 1,022 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15,896,056 | 229,281 | SH | SOLE | Toth Financial | 0 | 62,104 | 167,177 | |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 28,817 | 914 | SH | SOLE | Toth Financial | 0 | 0 | 914 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 22,279,633 | 232,929 | SH | SOLE | Toth Financial | 0 | 66,082 | 166,847 | |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 5,679 | 36 | SH | SOLE | Toth Financial | 0 | 0 | 36 | |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 3,267 | 182 | SH | SOLE | Toth Financial | 0 | 0 | 182 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 5,514,161 | 97,217 | SH | SOLE | Toth Financial | 0 | 4,728 | 92,489 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,671,403 | 345,128 | SH | SOLE | Toth Financial | 460 | 51,349 | 293,319 | |
| PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 1,363 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 19,895,397 | 230,058 | SH | SOLE | Toth Financial | 0 | 35,299 | 194,759 | |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | 13,177,786 | 183,739 | SH | SOLE | Toth Financial | 0 | 36,709 | 147,030 | |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,938,352 | 49,692 | SH | SOLE | Toth Financial | 0 | 8,169 | 41,523 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 779,360 | 11,627 | SH | SOLE | Toth Financial | 0 | 1,880 | 9,747 | |
| PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | 208,239 | 4,411 | SH | SOLE | Toth Financial | 0 | 0 | 4,411 | |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 51,377 | 3,382 | SH | SOLE | Toth Financial | 0 | 0 | 3,382 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,362,977 | 28,245 | SH | SOLE | Toth Financial | 0 | 3,250 | 24,995 | |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | 31,920 | 1,200 | SH | SOLE | Toth Financial | 0 | 0 | 1,200 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,728,553 | 60,599 | SH | SOLE | Toth Financial | 0 | 400 | 60,199 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 169,992 | 2,700 | SH | SOLE | Toth Financial | 0 | 0 | 2,700 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,939,437 | 13,196 | SH | SOLE | Toth Financial | 0 | 0 | 13,196 | |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 3,979 | 87 | SH | SOLE | Toth Financial | 0 | 0 | 87 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 53,497 | 471 | SH | SOLE | Toth Financial | 0 | 0 | 471 | |
| PTC INC | COM | 69370C100 | 42,090 | 300 | SH | SOLE | Toth Financial | 100 | 200 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 38,750 | 137 | SH | SOLE | Toth Financial | 0 | 0 | 137 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,711 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | |
| PULTE GROUP INC | COM | 745867101 | 1,161 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| PVH CORPORATION | COM | 693656100 | 1,185 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 12,574 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| QUALCOMM INC | COM | 747525103 | 304,403 | 1,654 | SH | SOLE | Toth Financial | 0 | 700 | 954 | |
| QUALYS INC | COM | 74758T303 | 2,247 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| QUANTA SVCS INC | COM | 74762E102 | 16,706 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 33,800 | 4,000 | SH | SOLE | Toth Financial | 0 | 3,000 | 1,000 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,414,579 | 31,813 | SH | SOLE | Toth Financial | 0 | 9,740 | 22,073 | |
| RAMBUS INC DEL | COM | 750917106 | 5,338 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| RANGE RES CORP | COM | 75281A109 | 11,112 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| RBC BEARINGS INC | COM | 75524B104 | 24,962 | 50 | SH | SOLE | Toth Financial | 0 | 50 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 165,615 | 3,050 | SH | SOLE | Toth Financial | 0 | 0 | 3,050 | |
| RED VIOLET INC | COM | 75704L104 | 15,802 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,682 | 22 | SH | SOLE | Toth Financial | 0 | 20 | 2 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 64,023 | 260 | SH | SOLE | Toth Financial | 0 | 0 | 260 | |
| REPUBLIC SVCS INC | COM | 760759100 | 14,901 | 71 | SH | SOLE | Toth Financial | 0 | 45 | 26 | |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | 264 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| REZOLUTE INC | COM NEW | 76200L309 | 1,449 | 350 | SH | SOLE | Toth Financial | 0 | 0 | 350 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 742,677 | 7,800 | SH | SOLE | Toth Financial | 0 | 0 | 7,800 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 23,610 | 1,500 | SH | SOLE | Toth Financial | 0 | 1,500 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 57,915 | 615 | SH | SOLE | Toth Financial | 0 | 0 | 615 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,273 | 1,290 | SH | SOLE | Toth Financial | 0 | 1,000 | 290 | |
| ROBERT HALF INC. | COM | 770323103 | 29,400 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,250 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| ROBLOX CORP | CL A | 771049103 | 1,229 | 29 | SH | SOLE | Toth Financial | 0 | 0 | 29 | |
| ROCKET COS INC | COM CL A | 77311W101 | 875 | 76 | SH | SOLE | Toth Financial | 0 | 0 | 76 | |
| ROCKET LAB CORP | COM | 773121108 | 284,299 | 4,080 | SH | SOLE | Toth Financial | 0 | 3,013 | 1,067 | |
| ROGERS CORP | COM | 775133101 | 336,578 | 2,200 | SH | SOLE | Toth Financial | 0 | 0 | 2,200 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 14,628 | 400 | SH | SOLE | Toth Financial | 0 | 300 | 100 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 356,748 | 1,021 | SH | SOLE | Toth Financial | 0 | 412 | 609 | |
| ROSS STORES INC | COM | 778296103 | 3,035 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 271,620 | 4,500 | SH | SOLE | Toth Financial | 0 | 4,500 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 39,318 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55,561 | 209 | SH | SOLE | Toth Financial | 0 | 0 | 209 | |
| ROYAL GOLD INC | COM | 780287108 | 49,537 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | |
| RTX CORPORATION | COM | 75513E101 | 196,975 | 1,061 | SH | SOLE | Toth Financial | 0 | 250 | 811 | |
| RUBRIK INC. | CL A | 781154109 | 22,894 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,054 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,184 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| SALESFORCE INC | COM | 79466L302 | 23,876 | 104 | SH | SOLE | Toth Financial | 0 | 68 | 36 | |
| SAMSARA INC | COM CL A | 79589L106 | 3,547 | 93 | SH | SOLE | Toth Financial | 0 | 0 | 93 | |
| SANDISK CORP | COM | 80004C200 | 20,879 | 12 | SH | SOLE | Toth Financial | 0 | 5 | 7 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,680 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,011 | 146 | SH | SOLE | Toth Financial | 0 | 0 | 146 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 119,992 | 5,029 | SH | SOLE | Toth Financial | 0 | 0 | 5,029 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,172 | 958 | SH | SOLE | Toth Financial | 0 | 0 | 958 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,881 | 303 | SH | SOLE | Toth Financial | 0 | 0 | 303 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 357,338 | 10,985 | SH | SOLE | Toth Financial | 0 | 500 | 10,485 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 133,371 | 3,712 | SH | SOLE | Toth Financial | 0 | 0 | 3,712 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,060 | 902 | SH | SOLE | Toth Financial | 0 | 0 | 902 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,449 | 376 | SH | SOLE | Toth Financial | 0 | 0 | 376 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 516 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| SEABRIDGE GOLD INC | COM | 811927102 | 2,834 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 209,760 | 6,590 | SH | SOLE | Toth Financial | 0 | 5,840 | 750 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,379 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| SEI INVTS CO | COM | 784117103 | 43,118 | 420 | SH | SOLE | Toth Financial | 0 | 0 | 420 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,951,421 | 65,024 | SH | SOLE | Toth Financial | 0 | 9,074 | 55,950 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,870,497 | 53,937 | SH | SOLE | Toth Financial | 0 | 9,531 | 44,406 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,274,680 | 167,068 | SH | SOLE | Toth Financial | 0 | 20,667 | 146,401 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,679,762 | 237,449 | SH | SOLE | Toth Financial | 0 | 36,140 | 201,309 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,945,466 | 47,583 | SH | SOLE | Toth Financial | 0 | 9,771 | 37,812 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,383,495 | 192,680 | SH | SOLE | Toth Financial | 0 | 29,153 | 163,527 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,505,465 | 55,899 | SH | SOLE | Toth Financial | 0 | 6,646 | 49,253 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,294,697 | 47,713 | SH | SOLE | Toth Financial | 0 | 9,902 | 37,811 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,970,227 | 96,910 | SH | SOLE | Toth Financial | 0 | 21,715 | 75,195 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,416,279 | 137,330 | SH | SOLE | Toth Financial | 0 | 17,262 | 120,068 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 37,620 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | |
| SEMPRA | COM | 816851109 | 60,468 | 776 | SH | SOLE | Toth Financial | 0 | 186 | 590 | |
| SEMTECH CORP | COM | 816850101 | 624,225 | 3,500 | SH | SOLE | Toth Financial | 0 | 0 | 3,500 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 1,246 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 533 | 255 | SH | SOLE | Toth Financial | 0 | 0 | 255 | |
| SERVICENOW INC | COM | 81762P102 | 662,062 | 4,940 | SH | SOLE | Toth Financial | 0 | 1,100 | 3,840 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 19,737 | 300 | SH | SOLE | Toth Financial | 0 | 300 | 0 | |
| SEZZLE INC | COM | 78435P105 | 32,412 | 300 | SH | SOLE | Toth Financial | 0 | 300 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 1,525,797 | 8,471 | SH | SOLE | Toth Financial | 0 | 2,000 | 6,471 | |
| SHELL PLC | SPON ADS | 780259305 | 9,981 | 105 | SH | SOLE | Toth Financial | 0 | 0 | 105 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,484,983 | 29,341 | SH | SOLE | Toth Financial | 0 | 4,913 | 24,428 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,620 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 693,896 | 4,679 | SH | SOLE | Toth Financial | 0 | 2,500 | 2,179 | |
| SHORE BANCSHARES INC | COM | 825107105 | 6,717 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 110,418 | 550 | SH | SOLE | Toth Financial | 0 | 550 | 0 | |
| SITIME CORP | COM | 82982T106 | 912,842 | 1,400 | SH | SOLE | Toth Financial | 0 | 0 | 1,400 | |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 455,219 | 2,472 | SH | SOLE | Toth Financial | 0 | 862 | 1,610 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,397 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 8,919 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 845 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,796 | 21 | SH | SOLE | Toth Financial | 0 | 0 | 21 | |
| SLB LIMITED | COM STK | 806857108 | 5,457 | 112 | SH | SOLE | Toth Financial | 0 | 62 | 50 | |
| SMITH A O CORP | COM | 831865209 | 282 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,202,367 | 18,521 | SH | SOLE | Toth Financial | 0 | 1,815 | 16,706 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 747,032 | 2,200 | SH | SOLE | Toth Financial | 0 | 0 | 2,200 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,502 | 350 | SH | SOLE | Toth Financial | 0 | 0 | 350 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,068 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 156,009 | 2,770 | SH | SOLE | Toth Financial | 0 | 2,000 | 770 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,615 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,518 | 107 | SH | SOLE | Toth Financial | 0 | 107 | 0 | |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 8,380 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| SOUTHERN CO | COM | 842587107 | 118,335 | 1,428 | SH | SOLE | Toth Financial | 0 | 900 | 528 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,622 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 429,499 | 2,847 | SH | SOLE | Toth Financial | 0 | 0 | 2,847 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 388,838 | 1,021 | SH | SOLE | Toth Financial | 0 | 120 | 901 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 27,315 | 544 | SH | SOLE | Toth Financial | 0 | 0 | 544 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 44,661 | 403 | SH | SOLE | Toth Financial | 0 | 0 | 403 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 28,011 | 302 | SH | SOLE | Toth Financial | 0 | 0 | 302 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,983 | 167 | SH | SOLE | Toth Financial | 0 | 0 | 167 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 128,478 | 1,431 | SH | SOLE | Toth Financial | 0 | 0 | 1,431 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 89,841 | 976 | SH | SOLE | Toth Financial | 0 | 0 | 976 | |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 24,827 | 805 | SH | SOLE | Toth Financial | 0 | 0 | 805 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 60,125 | 260 | SH | SOLE | Toth Financial | 0 | 0 | 260 | |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 72,071 | 1,140 | SH | SOLE | Toth Financial | 0 | 0 | 1,140 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,860 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 3,115,790 | 32,446 | SH | SOLE | Toth Financial | 0 | 2,975 | 29,471 | |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 1,393,994 | 23,829 | SH | SOLE | Toth Financial | 0 | 0 | 23,829 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 646,675 | 9,313 | SH | SOLE | Toth Financial | 0 | 2,200 | 7,113 | |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 6,490 | 79 | SH | SOLE | Toth Financial | 0 | 0 | 79 | |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 10,394 | 429 | SH | SOLE | Toth Financial | 0 | 0 | 429 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,621 | 89 | SH | SOLE | Toth Financial | 0 | 0 | 89 | |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 955 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 461 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 28,237 | 903 | SH | SOLE | Toth Financial | 0 | 0 | 903 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,293 | 170 | SH | SOLE | Toth Financial | 0 | 0 | 170 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,128 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,018 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| SS&C TECH HLDGS | COM | 78467J100 | 1,234 | 16 | SH | SOLE | Toth Financial | 0 | 0 | 16 | |
| SSR MINING IN | COM | 784730103 | 16,660 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| ST JOE CO | COM | 790148100 | 1,645 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| STANDARD LITHIUM CORP | COM | 853606101 | 1,830 | 1,000 | SH | SOLE | Toth Financial | 0 | 1,000 | 0 | |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | 4,122 | 349 | SH | SOLE | Toth Financial | 0 | 0 | 349 | |
| STANDARDAERO INC | COM | 85423L103 | 6,405 | 300 | SH | SOLE | Toth Financial | 0 | 300 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,038,816 | 35,382 | SH | SOLE | Toth Financial | 0 | 0 | 35,382 | |
| STARBUCKS CORP | COM | 855244109 | 6,372,436 | 67,821 | SH | SOLE | Toth Financial | 0 | 8,587 | 59,234 | |
| STATE STR CORP | COM | 857477103 | 4,365 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 28,667 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,394,903 | 1,829 | SH | SOLE | Toth Financial | 0 | 183 | 1,646 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,053,363 | 1,604 | SH | SOLE | Toth Financial | 0 | 315 | 1,289 | |
| STEEL DYNAMICS INC | COM | 858119100 | 67,592 | 305 | SH | SOLE | Toth Financial | 0 | 300 | 5 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 59,014 | 120 | SH | SOLE | Toth Financial | 0 | 120 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,736 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | |
| STRATASYS LTD | SHS | M85548101 | 6,648 | 800 | SH | SOLE | Toth Financial | 0 | 800 | 0 | |
| STRIDE INC | COM | 86333M108 | 39,380 | 505 | SH | SOLE | Toth Financial | 505 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 13,413,926 | 48,709 | SH | SOLE | Toth Financial | 0 | 11,201 | 37,508 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 30,438 | 1,800 | SH | SOLE | Toth Financial | 0 | 1,800 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 2,353 | 72 | SH | SOLE | Toth Financial | 0 | 0 | 72 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 26,589 | 632 | SH | SOLE | Toth Financial | 0 | 600 | 32 | |
| SYNAPTICS INC | COM | 87157D109 | 1,014 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| SYNOPSYS INC | COM | 871607107 | 3,915 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| SYSCO CORP | COM | 871829107 | 9,833,702 | 126,138 | SH | SOLE | Toth Financial | 0 | 25,859 | 100,279 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,497,009 | 3,282 | SH | SOLE | Toth Financial | 0 | 2,925 | 357 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,940 | 72 | SH | SOLE | Toth Financial | 0 | 0 | 72 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,631 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| TAPESTRY INC | COM | 876030107 | 1,036 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| TARGA RES CORP | COM | 87612G101 | 82,445 | 305 | SH | SOLE | Toth Financial | 0 | 0 | 305 | |
| TARGET CORP | COM | 87612E106 | 199,310 | 1,272 | SH | SOLE | Toth Financial | 0 | 1,000 | 272 | |
| TAYLOR DEVICES INC | COM | 877163105 | 1,343 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 5,365 | 51 | SH | SOLE | Toth Financial | 0 | 0 | 51 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 2,312 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | |
| TECHNIPFMC PLC | COM | G87110105 | 38,715 | 570 | SH | SOLE | Toth Financial | 0 | 300 | 270 | |
| TELOS CORP MD | COM | 87969B101 | 86,655 | 21,291 | SH | SOLE | Toth Financial | 0 | 0 | 21,291 | |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 2,396 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 18,428 | 225 | SH | SOLE | Toth Financial | 0 | 200 | 25 | |
| TENABLE HLDGS INC | COM | 88025T102 | 18,195 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,203 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| TERAWULF INC | COM | 88080T104 | 29,748 | 2,010 | SH | SOLE | Toth Financial | 0 | 2,000 | 10 | |
| TEREX CORP NEW | COM | 880779103 | 1,004,450 | 19,096 | SH | SOLE | Toth Financial | 0 | 0 | 19,096 | |
| TESLA INC | COM | 88160R101 | 2,238,142 | 6,308 | SH | SOLE | Toth Financial | 0 | 0 | 6,308 | |
| TETRA TECH INC NEW | COM | 88162G103 | 495 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | |
| TEXAS INSTRS INC | COM | 882508104 | 177,578 | 634 | SH | SOLE | Toth Financial | 0 | 450 | 184 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,304 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| TEXTRON INC | COM | 883203101 | 1,905 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| TFS FINL CORP | COM | 87240R107 | 32,400 | 2,000 | SH | SOLE | Toth Financial | 0 | 2,000 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,262 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | 13,670 | 3,655 | SH | SOLE | Toth Financial | 0 | 0 | 3,655 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | 11,875 | 1,505 | SH | SOLE | Toth Financial | 0 | 0 | 1,505 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | 1,598 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,751 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| THOMSON REUTERS CORP | COM | 884903881 | 9,733 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | 1,963 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| TIDEWATER INC NEW | COM | 88642R109 | 1,136 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | |
| TIMKEN CO | COM | 887389104 | 1,168 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | |
| TJX COS INC NEW | COM | 872540109 | 13,293 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 997,446 | 5,550 | SH | SOLE | Toth Financial | 0 | 0 | 5,550 | |
| T-MOBILE US INC | COM | 872590104 | 307,406 | 1,885 | SH | SOLE | Toth Financial | 0 | 1,800 | 85 | |
| TOAST INC | CL A | 888787108 | 103,234 | 3,561 | SH | SOLE | Toth Financial | 0 | 3,537 | 24 | |
| TOLL BROTHERS INC | COM | 889478103 | 809 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,765 | 500 | SH | SOLE | Toth Financial | 0 | 500 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 7,324 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 137,364 | 4,390 | SH | SOLE | Toth Financial | 0 | 1,625 | 2,765 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 108,024 | 239 | SH | SOLE | Toth Financial | 0 | 30 | 209 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 57,378 | 53 | SH | SOLE | Toth Financial | 0 | 47 | 6 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 33,380 | 400 | SH | SOLE | Toth Financial | 0 | 400 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,153 | 220 | SH | SOLE | Toth Financial | 0 | 0 | 220 | |
| TRANSUNION | COM | 89400J107 | 4,035,774 | 66,030 | SH | SOLE | Toth Financial | 0 | 6,697 | 59,333 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 36,008 | 101 | SH | SOLE | Toth Financial | 0 | 0 | 101 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 295 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| TRUIST FINL CORP | COM | 89832Q109 | 869,587 | 18,782 | SH | SOLE | Toth Financial | 0 | 5,235 | 13,547 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 3,760 | 415 | SH | SOLE | Toth Financial | 0 | 0 | 415 | |
| TSS INC DEL | COM | 87288V101 | 1,003 | 103 | SH | SOLE | Toth Financial | 0 | 0 | 103 | |
| TWILIO INC | CL A | 90138F102 | 327,848 | 1,121 | SH | SOLE | Toth Financial | 0 | 0 | 1,121 | |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 2,964 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,593 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 50,218 | 733 | SH | SOLE | Toth Financial | 0 | 0 | 733 | |
| UIPATH INC | CL A | 90364P105 | 1,284 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 21,327 | 325 | SH | SOLE | Toth Financial | 0 | 325 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,458 | 24 | SH | SOLE | Toth Financial | 0 | 0 | 24 | |
| UNION PAC CORP | COM | 907818108 | 8,550,902 | 31,422 | SH | SOLE | Toth Financial | 0 | 4,824 | 26,598 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 51,481 | 464 | SH | SOLE | Toth Financial | 0 | 400 | 64 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 539,244 | 11,738 | SH | SOLE | Toth Financial | 0 | 0 | 11,738 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 76,526 | 819 | SH | SOLE | Toth Financial | 0 | 0 | 819 | |
| UNITED RENTALS INC | COM | 911363109 | 64,050 | 64 | SH | SOLE | Toth Financial | 0 | 0 | 64 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 13,553 | 3,250 | SH | SOLE | Toth Financial | 0 | 3,000 | 250 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,736 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,189 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,981,807 | 29,917 | SH | SOLE | Toth Financial | 0 | 3,601 | 26,316 | |
| UNUM GROUP | COM | 91529Y106 | 224,506 | 2,559 | SH | SOLE | Toth Financial | 0 | 0 | 2,559 | |
| URANIUM ENERGY CORP | COM | 916896103 | 2,599 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | |
| US BANCORP | COM NEW | 902973304 | 30,960 | 536 | SH | SOLE | Toth Financial | 0 | 378 | 158 | |
| V F CORP | COM | 918204108 | 6,187 | 440 | SH | SOLE | Toth Financial | 0 | 0 | 440 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,341 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 25,195 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,707 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,739 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,232 | 48 | SH | SOLE | Toth Financial | 0 | 0 | 48 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,929 | 198 | SH | SOLE | Toth Financial | 0 | 0 | 198 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 8,017 | 41 | SH | SOLE | Toth Financial | 0 | 0 | 41 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 215,095 | 2,743 | SH | SOLE | Toth Financial | 0 | 0 | 2,743 | |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 24,662 | 73 | SH | SOLE | Toth Financial | 0 | 0 | 73 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 51,218 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 38,814 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 154,630 | 413 | SH | SOLE | Toth Financial | 0 | 0 | 413 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 323,688 | 1,498 | SH | SOLE | Toth Financial | 0 | 1,000 | 498 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72,601 | 810 | SH | SOLE | Toth Financial | 0 | 0 | 810 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,572,035 | 3,670 | SH | SOLE | Toth Financial | 444 | 580 | 2,646 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,730 | 744 | SH | SOLE | Toth Financial | 0 | 0 | 744 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,955 | 269 | SH | SOLE | Toth Financial | 0 | 0 | 269 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,262 | 27 | SH | SOLE | Toth Financial | 0 | 0 | 27 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,486 | 238 | SH | SOLE | Toth Financial | 0 | 0 | 238 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227,965 | 2,951 | SH | SOLE | Toth Financial | 0 | 0 | 2,951 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,026 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,240 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 102,657 | 440 | SH | SOLE | Toth Financial | 0 | 0 | 440 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 772,262 | 10,937 | SH | SOLE | Toth Financial | 0 | 9,850 | 1,087 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,760 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,864 | 228 | SH | SOLE | Toth Financial | 0 | 0 | 228 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,660 | 105 | SH | SOLE | Toth Financial | 0 | 0 | 105 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 55,295 | 440 | SH | SOLE | Toth Financial | 0 | 0 | 440 | |
| VAXCYTE INC | COM | 92243G108 | 1,309 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | |
| VEEVA SYS INC | CL A COM | 922475108 | 95,626 | 335 | SH | SOLE | Toth Financial | 100 | 150 | 85 | |
| VENTAS INC | COM | 92276F100 | 3,486 | 41 | SH | SOLE | Toth Financial | 0 | 0 | 41 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,264 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | |
| VEON LTD | SPONSORED ADS | 91822M502 | 22,179 | 300 | SH | SOLE | Toth Financial | 0 | 300 | 0 | |
| VERACYTE INC | COM | 92337F107 | 2,763 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,413 | 445 | SH | SOLE | Toth Financial | 0 | 0 | 445 | |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 1,144 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 156,843 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,305,970 | 5,412 | SH | SOLE | Toth Financial | 0 | 200 | 5,212 | |
| VIATRIS INC | COM | 92556V106 | 1,719 | 97 | SH | SOLE | Toth Financial | 0 | 15 | 82 | |
| VICI PPTYS INC | COM | 925652109 | 1,149 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | |
| VICOR CORP | COM | 925815102 | 1,734 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 531 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 9,569,666 | 214,357 | SH | SOLE | Toth Financial | 0 | 20,153 | 194,204 | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 11,240,507 | 225,351 | SH | SOLE | Toth Financial | 0 | 8,337 | 217,014 | |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,812 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 11,907 | 152 | SH | SOLE | Toth Financial | 0 | 0 | 152 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 13,040 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | |
| VINFAST AUTO LTD | SHS | Y9390M103 | 41 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 8,007 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | |
| VISA INC | COM CL A | 92826C839 | 18,378,309 | 51,146 | SH | SOLE | Toth Financial | 0 | 7,885 | 43,261 | |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 1,165 | 100 | SH | SOLE | Toth Financial | 0 | 100 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 3,425 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | |
| VUZIX CORP | COM NEW | 92921W300 | 14 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | |
| WABTEC | COM | 929740108 | 6,893 | 24 | SH | SOLE | Toth Financial | 0 | 0 | 24 | |
| WALMART INC | COM | 931142103 | 13,254,416 | 127,544 | SH | SOLE | Toth Financial | 0 | 25,599 | 101,945 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,550 | 147 | SH | SOLE | Toth Financial | 0 | 0 | 147 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 4,981,474 | 24,429 | SH | SOLE | Toth Financial | 0 | 3,902 | 20,527 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,969 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | |
| WATERS CORP | COM | 941848103 | 168,726 | 384 | SH | SOLE | Toth Financial | 0 | 0 | 384 | |
| WELLS FARGO & CO | COM | 949746101 | 18,652 | 233 | SH | SOLE | Toth Financial | 0 | 0 | 233 | |
| WELLTOWER INC | COM | 95040Q104 | 4,375 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | |
| WESCO INTL INC | COM | 95082P105 | 1,079 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,113 | 3 | SH | SOLE | Toth Financial | 0 | 0 | 3 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,020 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 14,543 | 32 | SH | SOLE | Toth Financial | 0 | 10 | 22 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 81,419 | 1,835 | SH | SOLE | Toth Financial | 0 | 1,835 | 0 | |
| WESTERN UN CO | COM | 959802109 | 4,720 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,774 | 103 | SH | SOLE | Toth Financial | 0 | 0 | 103 | |
| WILLIAMS COS INC | COM | 969457100 | 64,232 | 945 | SH | SOLE | Toth Financial | 0 | 179 | 766 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 4,559 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,018 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | |
| WINGSTOP INC | COM | 974155103 | 422 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | |
| WINMARK CORP | COM | 974250102 | 4,804 | 16 | SH | SOLE | Toth Financial | 0 | 16 | 0 | |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 1,123 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 26,050 | 268 | SH | SOLE | Toth Financial | 0 | 0 | 268 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,520 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | |
| WW GRAINGER INC | COM | 384802104 | 15,129,901 | 12,145 | SH | SOLE | Toth Financial | 0 | 2,098 | 10,047 | |
| XCEL ENERGY INC | COM | 98389B100 | 82,885 | 1,176 | SH | SOLE | Toth Financial | 0 | 1,050 | 126 | |
| XPO INC | COM | 983793100 | 35,196 | 200 | SH | SOLE | Toth Financial | 0 | 200 | 0 | |
| XYLEM INC | COM | 98419M100 | 101,270 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 287,287 | 9,100 | SH | SOLE | Toth Financial | 0 | 0 | 9,100 | |
| ZIFF DAVIS INC | COM | 48123V102 | 1,021 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,043 | 149 | SH | SOLE | Toth Financial | 0 | 0 | 149 | |
| ZSCALER INC | COM | 98980G102 | 31,309 | 157 | SH | SOLE | Toth Financial | 150 | 0 | 7 | |