The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 3,510,021 | 25,677 | SH | SOLE | Toth Financial | 853 | 0 | 24,824 | ||
| AAR CORP | COM | 000361105 | 39,216 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| ABBOTT LABS | COM | 002824100 | 10,931,933 | 95,886 | SH | SOLE | Toth Financial | 20,250 | 0 | 75,636 | ||
| ABBVIE INC | COM | 00287Y109 | 7,702,720 | 39,005 | SH | SOLE | Toth Financial | 9,840 | 0 | 29,165 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,694 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,571,214 | 7,274 | SH | SOLE | Toth Financial | 760 | 0 | 6,514 | ||
| ADOBE INC | COM | 00724F101 | 1,036 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 947,234 | 5,773 | SH | SOLE | Toth Financial | 0 | 0 | 5,773 | ||
| ADVANCED MICRO DEVICES INC | PUT | 007903107 | 16,408 | 100 | PRN | Put | SOLE | Toth Financial | 0 | 0 | 100 | |
| AECOM | COM | 00766T100 | 3,099 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| AFLAC INC | COM | 001055102 | 8,440,750 | 75,499 | SH | SOLE | Toth Financial | 7,786 | 0 | 67,713 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,014 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 36,623 | 123 | SH | SOLE | Toth Financial | 112 | 0 | 11 | ||
| AIRBNB INC | COM CL A | 009066101 | 55,416 | 437 | SH | SOLE | Toth Financial | 50 | 0 | 387 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 10,640 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 39,771 | 420 | SH | SOLE | Toth Financial | 0 | 0 | 420 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,877 | 225 | SH | SOLE | Toth Financial | 0 | 0 | 225 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,087 | 20 | SH | SOLE | Toth Financial | 20 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,328,242 | 68,304 | SH | SOLE | Toth Financial | 5,136 | 0 | 63,168 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 874,809 | 5,232 | SH | SOLE | Toth Financial | 0 | 0 | 5,232 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 255,320 | 5,002 | SH | SOLE | Toth Financial | 0 | 0 | 5,002 | ||
| AMAZON COM INC | COM | 023135106 | 3,612,956 | 19,390 | SH | SOLE | Toth Financial | 1,370 | 0 | 18,020 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,578,831 | 48,956 | SH | SOLE | Toth Financial | 4,869 | 0 | 44,087 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 532,136 | 1,962 | SH | SOLE | Toth Financial | 0 | 0 | 1,962 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,954 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 29,500 | 2,000 | SH | SOLE | Toth Financial | 0 | 0 | 2,000 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,143 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 21,142 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| AMETEK INC | COM | 031100100 | 25,757 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 8,415,861 | 26,119 | SH | SOLE | Toth Financial | 2,268 | 0 | 23,851 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,320 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,629 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 100 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,810 | 41 | SH | SOLE | Toth Financial | 0 | 0 | 41 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,814 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 29,690 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 215,838 | 938 | SH | SOLE | Toth Financial | 0 | 0 | 938 | ||
| ANDERSONS INC | COM | 034164103 | 5,065 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 47,968 | 2,390 | SH | SOLE | Toth Financial | 0 | 0 | 2,390 | ||
| APPLE INC | COM | 037833100 | 21,721,176 | 93,224 | SH | SOLE | Toth Financial | 12,861 | 0 | 80,363 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,048 | 175 | SH | SOLE | Toth Financial | 0 | 0 | 175 | ||
| APPLIED MATLS INC | COM | 038222105 | 66,677 | 330 | SH | SOLE | Toth Financial | 220 | 0 | 110 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 22,194 | 170 | SH | SOLE | Toth Financial | 0 | 0 | 170 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 8,781 | 3,081 | SH | SOLE | Toth Financial | 3,081 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 753,374 | 37,222 | SH | SOLE | Toth Financial | 0 | 0 | 37,222 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,618 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 163,124 | 425 | SH | SOLE | Toth Financial | 0 | 0 | 425 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 120,822 | 145 | SH | SOLE | Toth Financial | 130 | 0 | 15 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 6,345 | 701 | SH | SOLE | Toth Financial | 701 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 84,282 | 3,831 | SH | SOLE | Toth Financial | 0 | 0 | 3,831 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 267,194 | 7,093 | SH | SOLE | Toth Financial | 0 | 0 | 7,093 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 63,524 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,253,423 | 22,598 | SH | SOLE | Toth Financial | 3,874 | 0 | 18,724 | ||
| AUTOZONE INC | COM | 053332102 | 7,421,495 | 2,356 | SH | SOLE | Toth Financial | 366 | 0 | 1,990 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,413 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,728 | 150 | SH | SOLE | Toth Financial | 150 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 189,810 | 475 | SH | SOLE | Toth Financial | 350 | 0 | 125 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,155 | 375 | SH | SOLE | Toth Financial | 0 | 0 | 375 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 3,202 | 501 | SH | SOLE | Toth Financial | 501 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,169 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| BALL CORP | COM | 058498106 | 3,406,839 | 50,167 | SH | SOLE | Toth Financial | 4,350 | 0 | 45,817 | ||
| BANK AMERICA CORP | COM | 060505104 | 429,357 | 10,820 | SH | SOLE | Toth Financial | 0 | 0 | 10,820 | ||
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 78,025 | 1,664 | SH | SOLE | Toth Financial | 0 | 0 | 1,664 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,618 | 526 | SH | SOLE | Toth Financial | 0 | 0 | 526 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,984 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,224 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| BAXTER INTL INC | COM | 071813109 | 7,594 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,085,722 | 25,241 | SH | SOLE | Toth Financial | 5,165 | 0 | 20,076 | ||
| BELDEN INC | COM | 077454106 | 1,992 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,216 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,294 | 974 | SH | SOLE | Toth Financial | 117 | 0 | 857 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,220 | 7,000 | SH | SOLE | Toth Financial | 7,000 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 880 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,410 | 205 | SH | SOLE | Toth Financial | 0 | 0 | 205 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 305 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | HIGH YIELD ETF | 092528868 | 10,440 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 9,212,944 | 9,703 | SH | SOLE | Toth Financial | 1,107 | 0 | 8,596 | ||
| BLOCK INC | CL A | 852234103 | 2,686 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,091,904 | 56,400 | SH | SOLE | Toth Financial | 4,000 | 0 | 52,400 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 7,000 | 2,500 | SH | SOLE | Toth Financial | 0 | 0 | 2,500 | ||
| BOEING CO | COM | 097023105 | 395,609 | 2,602 | SH | SOLE | Toth Financial | 2,214 | 0 | 388 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,973 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| BORGWARNER INC | COM | 099724106 | 799 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| BP PLC | SPONSORED ADR | 055622104 | 68,496 | 2,182 | SH | SOLE | Toth Financial | 0 | 0 | 2,182 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 361 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| BRINKS CO | COM | 109696104 | 792,134 | 6,850 | SH | SOLE | Toth Financial | 0 | 0 | 6,850 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,947,981 | 56,977 | SH | SOLE | Toth Financial | 4,089 | 0 | 52,888 | ||
| BROADCOM INC | COM | 11135F101 | 5,665,469 | 32,843 | SH | SOLE | Toth Financial | 6,230 | 0 | 26,613 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 165,574 | 770 | SH | SOLE | Toth Financial | 0 | 0 | 770 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 42,520 | 800 | SH | SOLE | Toth Financial | 800 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 156,435 | 3,602 | SH | SOLE | Toth Financial | 3,602 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 22,209 | 680 | SH | SOLE | Toth Financial | 615 | 0 | 65 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 843,641 | 17,147 | SH | SOLE | Toth Financial | 3,500 | 0 | 13,647 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 436,974 | 4,020 | SH | SOLE | Toth Financial | 300 | 0 | 3,720 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,998 | 353 | SH | SOLE | Toth Financial | 0 | 0 | 353 | ||
| C3 AI INC | CL A | 12468P104 | 24,230 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,911 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 40,517 | 1,220 | SH | SOLE | Toth Financial | 0 | 0 | 1,220 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,834 | 302 | SH | SOLE | Toth Financial | 302 | 0 | 0 | ||
| CANOO INC | CL A COM NEW | 13803R201 | 813 | 826 | SH | SOLE | Toth Financial | 826 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 87,593 | 585 | SH | SOLE | Toth Financial | 0 | 0 | 585 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 15,174 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 1,528 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,939 | 267 | SH | SOLE | Toth Financial | 0 | 0 | 267 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,245 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,003,940 | 50,500 | SH | SOLE | Toth Financial | 0 | 0 | 50,500 | ||
| CATERPILLAR INC | COM | 149123101 | 1,102,314 | 2,818 | SH | SOLE | Toth Financial | 300 | 0 | 2,518 | ||
| CAVA GROUP INC | COM | 148929102 | 13,252 | 107 | SH | SOLE | Toth Financial | 1 | 0 | 106 | ||
| CDW CORP | COM | 12514G108 | 4,251,589 | 18,787 | SH | SOLE | Toth Financial | 1,282 | 0 | 17,505 | ||
| CELANESE CORP DEL | COM | 150870103 | 544 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 908 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 7,933 | 69 | SH | SOLE | Toth Financial | 0 | 0 | 69 | ||
| CHAMPION HOMES INC | COM | 830830105 | 9,485 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,281 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 961,425 | 5,346 | SH | SOLE | Toth Financial | 0 | 0 | 5,346 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 40,682 | 835 | SH | SOLE | Toth Financial | 0 | 0 | 835 | ||
| CHEVRON CORP NEW | COM | 166764100 | 491,146 | 3,335 | SH | SOLE | Toth Financial | 0 | 0 | 3,335 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,215 | 750 | SH | SOLE | Toth Financial | 0 | 0 | 750 | ||
| CHUBB LIMITED | COM | H1467J104 | 18,746 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,282,391 | 40,894 | SH | SOLE | Toth Financial | 13,903 | 0 | 26,991 | ||
| CINTAS CORP | COM | 172908105 | 583,876 | 2,836 | SH | SOLE | Toth Financial | 400 | 0 | 2,436 | ||
| CISCO SYS INC | COM | 17275R102 | 11,519,566 | 216,452 | SH | SOLE | Toth Financial | 42,412 | 0 | 174,040 | ||
| CITIGROUP INC | COM NEW | 172967424 | 43,859 | 701 | SH | SOLE | Toth Financial | 0 | 0 | 701 | ||
| CLOROX CO DEL | COM | 189054109 | 1,808,870 | 11,103 | SH | SOLE | Toth Financial | 2,070 | 0 | 9,033 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,045 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,986 | 9 | SH | SOLE | Toth Financial | 0 | 0 | 9 | ||
| COCA COLA CO | COM | 191216100 | 6,721,687 | 93,539 | SH | SOLE | Toth Financial | 19,166 | 0 | 74,373 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,795,119 | 36,216 | SH | SOLE | Toth Financial | 1,400 | 0 | 34,816 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 14,439 | 610 | SH | SOLE | Toth Financial | 0 | 0 | 610 | ||
| COHERENT CORP | COM | 19247G107 | 17,782 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,708,995 | 54,995 | SH | SOLE | Toth Financial | 11,646 | 0 | 43,349 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 88,971 | 2,130 | SH | SOLE | Toth Financial | 0 | 0 | 2,130 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,343 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 10,190 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 18,846 | 179 | SH | SOLE | Toth Financial | 150 | 0 | 29 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 1,570 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,834,201 | 18,760 | SH | SOLE | Toth Financial | 2,230 | 0 | 16,530 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,821 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | ||
| CORNING INC | COM | 219350105 | 24,833 | 550 | SH | SOLE | Toth Financial | 0 | 0 | 550 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,632,977 | 1,842 | SH | SOLE | Toth Financial | 285 | 0 | 1,557 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,395 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| COUPANG INC | CL A | 22266T109 | 2,210 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| CRANE NXT CO | COM | 224441105 | 31,656 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251,302 | 896 | SH | SOLE | Toth Financial | 480 | 0 | 416 | ||
| CUMMINS INC | COM | 231021106 | 132,431 | 409 | SH | SOLE | Toth Financial | 0 | 0 | 409 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,043,882 | 48,408 | SH | SOLE | Toth Financial | 4,785 | 0 | 43,623 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 786,181 | 2,696 | SH | SOLE | Toth Financial | 0 | 0 | 2,696 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,716,728 | 6,175 | SH | SOLE | Toth Financial | 1,270 | 0 | 4,905 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,302 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| DATCHAT INC | COM NEW | 23816M206 | 780 | 600 | SH | SOLE | Toth Financial | 0 | 0 | 600 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 377,259 | 2,366 | SH | SOLE | Toth Financial | 0 | 0 | 2,366 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,915 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,857 | 233 | SH | SOLE | Toth Financial | 0 | 0 | 233 | ||
| DESKTOP METAL INC | COM CL A | 25058X303 | 131 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 436,212 | 25,200 | SH | SOLE | Toth Financial | 0 | 0 | 25,200 | ||
| DEXCOM INC | COM | 252131107 | 43,241 | 645 | SH | SOLE | Toth Financial | 400 | 0 | 245 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 229,292 | 1,330 | SH | SOLE | Toth Financial | 700 | 0 | 630 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,781 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| DIODES INC | COM | 254543101 | 5,128 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| DIREXION SHS ETF TR | CALL | 25460G138 | 17,328 | 300 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 300 | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 8,896 | 154 | SH | SOLE | Toth Financial | 0 | 0 | 154 | ||
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 18,982 | 509 | SH | SOLE | Toth Financial | 0 | 0 | 509 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 900,129 | 9,047 | SH | SOLE | Toth Financial | 390 | 0 | 8,657 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 2,575 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 28,024 | 864 | SH | SOLE | Toth Financial | 0 | 0 | 864 | ||
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 206,974 | 5,451 | SH | SOLE | Toth Financial | 1,215 | 0 | 4,236 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 499,756 | 8,426 | SH | SOLE | Toth Financial | 0 | 0 | 8,426 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,739,598 | 13,403 | SH | SOLE | Toth Financial | 155 | 0 | 13,248 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 851,175 | 13,095 | SH | SOLE | Toth Financial | 2,100 | 0 | 10,995 | ||
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 496,099 | 9,028 | SH | SOLE | Toth Financial | 0 | 0 | 9,028 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,124,826 | 57,929 | SH | SOLE | Toth Financial | 2,000 | 0 | 55,929 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 299,245 | 6,749 | SH | SOLE | Toth Financial | 0 | 0 | 6,749 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 8,753 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,132 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | ||
| DISNEY WALT CO | COM | 254687106 | 5,599,173 | 58,210 | SH | SOLE | Toth Financial | 9,490 | 0 | 48,720 | ||
| DNOW INC | COM | 67011P100 | 3,892 | 301 | SH | SOLE | Toth Financial | 301 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,769,042 | 82,524 | SH | SOLE | Toth Financial | 9,401 | 0 | 73,123 | ||
| DONALDSON INC | COM | 257651109 | 1,474 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| DOORDASH INC | CL A | 25809K105 | 356,825 | 2,500 | SH | SOLE | Toth Financial | 0 | 0 | 2,500 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,508 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| DOW INC | COM | 260557103 | 12,565 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,687 | 174 | SH | SOLE | Toth Financial | 0 | 0 | 174 | ||
| DTE ENERGY CO | COM | 233331107 | 62,793 | 489 | SH | SOLE | Toth Financial | 0 | 0 | 489 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,285 | 263 | SH | SOLE | Toth Financial | 0 | 0 | 263 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 28,202 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1,577 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 73,318 | 3,247 | SH | SOLE | Toth Financial | 0 | 0 | 3,247 | ||
| EAGLE MATLS INC | COM | 26969P108 | 145,551 | 506 | SH | SOLE | Toth Financial | 500 | 0 | 6 | ||
| EATON CORP PLC | SHS | G29183103 | 20,218 | 61 | SH | SOLE | Toth Financial | 0 | 0 | 61 | ||
| ECOLAB INC | COM | 278865100 | 9,813,557 | 38,435 | SH | SOLE | Toth Financial | 9,895 | 0 | 28,540 | ||
| EDISON INTL | COM | 281020107 | 90,574 | 1,040 | SH | SOLE | Toth Financial | 0 | 0 | 1,040 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 853 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,899 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 5,114,066 | 9,835 | SH | SOLE | Toth Financial | 1,105 | 0 | 8,730 | ||
| ELI LILLY & CO | COM | 532457108 | 58,473 | 66 | SH | SOLE | Toth Financial | 7 | 0 | 59 | ||
| EMERSON ELEC CO | COM | 291011104 | 10,828 | 99 | SH | SOLE | Toth Financial | 0 | 0 | 99 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 777 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 85,948 | 5,355 | SH | SOLE | Toth Financial | 0 | 0 | 5,355 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,516 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,608 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 65,512 | 498 | SH | SOLE | Toth Financial | 0 | 0 | 498 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 359,657 | 12,355 | SH | SOLE | Toth Financial | 0 | 0 | 12,355 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 771 | 39 | SH | SOLE | Toth Financial | 0 | 0 | 39 | ||
| EQT CORP | COM | 26884L109 | 1,832 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| EQUIFAX INC | COM | 294429105 | 9,549,653 | 32,497 | SH | SOLE | Toth Financial | 6,407 | 0 | 26,090 | ||
| EQUINIX INC | COM | 29444U700 | 34,955 | 39 | SH | SOLE | Toth Financial | 10 | 0 | 29 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,830,788 | 73,394 | SH | SOLE | Toth Financial | 13,845 | 0 | 59,549 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,842 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 50,938 | 130 | SH | SOLE | Toth Financial | 0 | 0 | 130 | ||
| EVERGY INC | COM | 30034W106 | 62,010 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| EVGO INC | CL A COM | 30052F100 | 1,139 | 275 | SH | SOLE | Toth Financial | 0 | 0 | 275 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,620 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 20,546 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,221 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 837,040 | 7,141 | SH | SOLE | Toth Financial | 2,743 | 0 | 4,398 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 7,998 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 155,362 | 11,011 | SH | SOLE | Toth Financial | 0 | 0 | 11,011 | ||
| F5 INC | COM | 315616102 | 11,010 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,679 | 8 | SH | SOLE | Toth Financial | 0 | 0 | 8 | ||
| FASTENAL CO | COM | 311900104 | 5,160,504 | 72,256 | SH | SOLE | Toth Financial | 8,761 | 0 | 63,495 | ||
| FASTLY INC | CL A | 31188V100 | 7,578 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 37,534 | 326 | SH | SOLE | Toth Financial | 0 | 0 | 326 | ||
| FEDEX CORP | COM | 31428X106 | 51,179 | 187 | SH | SOLE | Toth Financial | 0 | 0 | 187 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,204 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,483 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,865 | 26 | SH | SOLE | Toth Financial | 0 | 0 | 26 | ||
| FIRST SOLAR INC | COM | 336433107 | 987,783 | 3,960 | SH | SOLE | Toth Financial | 120 | 0 | 3,840 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10,649 | 558 | SH | SOLE | Toth Financial | 0 | 0 | 558 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,932,255 | 162,003 | SH | SOLE | Toth Financial | 11,731 | 0 | 150,272 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,043,786 | 14,369 | SH | SOLE | Toth Financial | 2,930 | 0 | 11,439 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 67,942 | 1,892 | SH | SOLE | Toth Financial | 0 | 0 | 1,892 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6,788 | 155 | SH | SOLE | Toth Financial | 0 | 0 | 155 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 44,408 | 750 | SH | SOLE | Toth Financial | 0 | 0 | 750 | ||
| FISERV INC | COM | 337738108 | 24,952,847 | 138,897 | SH | SOLE | Toth Financial | 22,090 | 0 | 116,807 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,087 | 42 | SH | SOLE | Toth Financial | 0 | 0 | 42 | ||
| FLEX LNG LTD | SHS | G35947202 | 1,145 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FLORA GROWTH CORP | COM | 339764201 | 69 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| FORTINET INC | COM | 34959E109 | 106,244 | 1,370 | SH | SOLE | Toth Financial | 0 | 0 | 1,370 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,521 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,991 | 120 | SH | SOLE | Toth Financial | 0 | 0 | 120 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,658 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 161 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,580 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| GE AEROSPACE | COM NEW | 369604301 | 25,459 | 135 | SH | SOLE | Toth Financial | 100 | 0 | 35 | ||
| GE VERNOVA INC | COM | 36828A101 | 14,279 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,756,919 | 22,359 | SH | SOLE | Toth Financial | 2,726 | 0 | 19,633 | ||
| GENERAL MLS INC | COM | 370334104 | 5,255,352 | 71,163 | SH | SOLE | Toth Financial | 8,865 | 0 | 62,298 | ||
| GENERAL MTRS CO | COM | 37045V100 | 10,314 | 230 | SH | SOLE | Toth Financial | 0 | 0 | 230 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,360 | 52 | SH | SOLE | Toth Financial | 0 | 0 | 52 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,616 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,349 | 260 | SH | SOLE | Toth Financial | 0 | 0 | 260 | ||
| GLOBANT S A | COM | L44385109 | 19,814 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 23,609 | 330 | SH | SOLE | Toth Financial | 300 | 0 | 30 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,339 | 33 | SH | SOLE | Toth Financial | 0 | 0 | 33 | ||
| GRAINGER W W INC | COM | 384802104 | 11,671,361 | 11,235 | SH | SOLE | Toth Financial | 1,407 | 0 | 9,828 | ||
| GRANITE CONSTR INC | COM | 387328107 | 949,378 | 11,975 | SH | SOLE | Toth Financial | 0 | 0 | 11,975 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,590 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 2,478 | 440 | SH | SOLE | Toth Financial | 0 | 0 | 440 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 22,220 | 440 | SH | SOLE | Toth Financial | 0 | 0 | 440 | ||
| GREIF INC | CL A | 397624107 | 2,194 | 35 | SH | SOLE | Toth Financial | 0 | 0 | 35 | ||
| GRIFFON CORP | COM | 398433102 | 36,400 | 520 | SH | SOLE | Toth Financial | 520 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 693 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 22,239 | 544 | SH | SOLE | Toth Financial | 0 | 0 | 544 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,414 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,608 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| HALEON PLC | SPON ADS | 405552100 | 7,459 | 705 | SH | SOLE | Toth Financial | 0 | 0 | 705 | ||
| HALLIBURTON CO | COM | 406216101 | 72,625 | 2,500 | SH | SOLE | Toth Financial | 2,500 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 57,240 | 1,000 | SH | SOLE | Toth Financial | 0 | 0 | 1,000 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 22,218 | 670 | SH | SOLE | Toth Financial | 0 | 0 | 670 | ||
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 56,829 | 1,218 | SH | SOLE | Toth Financial | 0 | 0 | 1,218 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101,733 | 865 | SH | SOLE | Toth Financial | 0 | 0 | 865 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 56,088 | 138 | SH | SOLE | Toth Financial | 0 | 0 | 138 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 23,737 | 290 | SH | SOLE | Toth Financial | 0 | 0 | 290 | ||
| HERSHEY CO | COM | 427866108 | 2,247,800 | 11,721 | SH | SOLE | Toth Financial | 1,870 | 0 | 9,851 | ||
| HOLOGIC INC | COM | 436440101 | 47,247 | 580 | SH | SOLE | Toth Financial | 0 | 0 | 580 | ||
| HOME DEPOT INC | COM | 437076102 | 3,744,843 | 9,242 | SH | SOLE | Toth Financial | 605 | 0 | 8,637 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,418,228 | 16,536 | SH | SOLE | Toth Financial | 1,940 | 0 | 14,596 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,359,261 | 42,879 | SH | SOLE | Toth Financial | 6,480 | 0 | 36,399 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 20,050 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,316 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39,657 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,035 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ILLUMINA INC | COM | 452327109 | 1,957 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,990 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 6,750 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 10,398 | 620 | SH | SOLE | Toth Financial | 500 | 0 | 120 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,653 | 94 | SH | SOLE | Toth Financial | 0 | 0 | 94 | ||
| INSULET CORP | COM | 45784P101 | 466 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| INTAPP INC | COM | 45827U109 | 718 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| INTEL CORP | COM | 458140100 | 1,321,836 | 56,344 | SH | SOLE | Toth Financial | 6,142 | 0 | 50,202 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,079,804 | 32,024 | SH | SOLE | Toth Financial | 7,299 | 0 | 24,725 | ||
| INTUIT | COM | 461202103 | 56,108 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,429 | 180 | SH | SOLE | Toth Financial | 120 | 0 | 60 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,878 | 146 | SH | SOLE | Toth Financial | 0 | 0 | 146 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,502,093 | 22,415 | SH | SOLE | Toth Financial | 599 | 0 | 21,816 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,563 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 56,028 | 1,170 | SH | SOLE | Toth Financial | 0 | 0 | 1,170 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,953 | 708 | SH | SOLE | Toth Financial | 0 | 0 | 708 | ||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 1,446 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 36,878 | 750 | SH | SOLE | Toth Financial | 0 | 0 | 750 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 86,710 | 2,300 | SH | SOLE | Toth Financial | 0 | 0 | 2,300 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 597,889 | 3,337 | SH | SOLE | Toth Financial | 420 | 0 | 2,917 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,191 | 62 | SH | SOLE | Toth Financial | 0 | 0 | 62 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,508,554 | 7,189 | SH | SOLE | Toth Financial | 0 | 0 | 7,189 | ||
| IONQ INC | COM | 46222L108 | 1,748 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,409 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 7,432 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,311 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| IRON MTN INC DEL | COM | 46284V101 | 160,896 | 1,354 | SH | SOLE | Toth Financial | 0 | 0 | 1,354 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 73 | 2 | SH | SOLE | Toth Financial | 0 | 0 | 2 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 31,109 | 1,095 | SH | SOLE | Toth Financial | 150 | 0 | 945 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,044 | 60 | SH | SOLE | Toth Financial | 0 | 0 | 60 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 383,497 | 3,785 | SH | SOLE | Toth Financial | 0 | 0 | 3,785 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,652 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 16,560 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,327 | 1,658 | SH | SOLE | Toth Financial | 0 | 0 | 1,658 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,913 | 375 | SH | SOLE | Toth Financial | 0 | 0 | 375 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,433,493 | 2,485 | SH | SOLE | Toth Financial | 55 | 0 | 2,430 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 130,740 | 1,291 | SH | SOLE | Toth Financial | 0 | 0 | 1,291 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 17,605 | 306 | SH | SOLE | Toth Financial | 0 | 0 | 306 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,352 | 135 | SH | SOLE | Toth Financial | 0 | 0 | 135 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 7,191 | 210 | SH | SOLE | Toth Financial | 0 | 0 | 210 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 955 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,595 | 43 | SH | SOLE | Toth Financial | 0 | 0 | 43 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,060 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 6,095,167 | 41,862 | SH | SOLE | Toth Financial | 3,532 | 0 | 38,330 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,349,051 | 44,881 | SH | SOLE | Toth Financial | 10,197 | 0 | 34,684 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551,742 | 12,031 | SH | SOLE | Toth Financial | 0 | 0 | 12,031 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,616 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,165 | 471 | SH | SOLE | Toth Financial | 0 | 0 | 471 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,382 | 17 | SH | SOLE | Toth Financial | 0 | 0 | 17 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,796 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 334,248 | 2,380 | SH | SOLE | Toth Financial | 0 | 0 | 2,380 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842,105 | 3,812 | SH | SOLE | Toth Financial | 0 | 0 | 3,812 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 32,123 | 116 | SH | SOLE | Toth Financial | 0 | 0 | 116 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,097 | 189 | SH | SOLE | Toth Financial | 0 | 0 | 189 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,000 | 71 | SH | SOLE | Toth Financial | 0 | 0 | 71 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 31,742 | 235 | SH | SOLE | Toth Financial | 0 | 0 | 235 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 12,705 | 115 | SH | SOLE | Toth Financial | 0 | 0 | 115 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 134,209 | 2,350 | SH | SOLE | Toth Financial | 0 | 0 | 2,350 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 128,074 | 6,375 | SH | SOLE | Toth Financial | 0 | 0 | 6,375 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 60,852 | 1,280 | SH | SOLE | Toth Financial | 0 | 0 | 1,280 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,829,699 | 26,552 | SH | SOLE | Toth Financial | 3,867 | 0 | 22,685 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,021 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10 | 0 | SH | SOLE | Toth Financial | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 154,394 | 3,043 | SH | SOLE | Toth Financial | 0 | 0 | 3,043 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,422,955 | 49,068 | SH | SOLE | Toth Financial | 4,869 | 0 | 44,199 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,039,114 | 20,423 | SH | SOLE | Toth Financial | 2,474 | 0 | 17,949 | ||
| JETAI INC | COM | 47714H100 | 9 | 81 | SH | SOLE | Toth Financial | 0 | 0 | 81 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 8,772,772 | 443,517 | SH | SOLE | Toth Financial | 31,973 | 0 | 411,544 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,991,708 | 61,654 | SH | SOLE | Toth Financial | 11,250 | 0 | 50,404 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 361,567 | 1,715 | SH | SOLE | Toth Financial | 0 | 0 | 1,715 | ||
| KBR INC | COM | 48242W106 | 32,565 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| KELLANOVA | COM | 487836108 | 4,382 | 54 | SH | SOLE | Toth Financial | 0 | 0 | 54 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,256,343 | 29,915 | SH | SOLE | Toth Financial | 5,505 | 0 | 24,410 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 67,817 | 3,070 | SH | SOLE | Toth Financial | 0 | 0 | 3,070 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,340 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 23,279 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,470 | 12 | SH | SOLE | Toth Financial | 0 | 0 | 12 | ||
| KKR & CO INC | COM | 48251W104 | 679,016 | 5,200 | SH | SOLE | Toth Financial | 0 | 0 | 5,200 | ||
| KLA CORP | COM NEW | 482480100 | 7,745 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 37 | 5 | SH | SOLE | Toth Financial | 0 | 0 | 5 | ||
| KRAFT HEINZ CO | COM | 500754106 | 808 | 23 | SH | SOLE | Toth Financial | 0 | 0 | 23 | ||
| KRANESHARES TRUST | KRANESHARES CN | 500767470 | 1,233 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 1,405 | 45 | SH | SOLE | Toth Financial | 0 | 0 | 45 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 678,030 | 29,100 | SH | SOLE | Toth Financial | 0 | 0 | 29,100 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 8,056 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,788 | 600 | SH | SOLE | Toth Financial | 600 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,950 | 33 | SH | SOLE | Toth Financial | 0 | 0 | 33 | ||
| LAM RESEARCH CORP | COM | 512807108 | 81,608 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 13,203 | 81 | SH | SOLE | Toth Financial | 0 | 0 | 81 | ||
| LEMONADE INC | COM | 52567D107 | 2,903 | 176 | SH | SOLE | Toth Financial | 100 | 0 | 76 | ||
| LENNOX INTL INC | COM | 526107107 | 24,172 | 40 | SH | SOLE | Toth Financial | 40 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 5,926 | 50 | SH | SOLE | Toth Financial | 50 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,276 | 106 | SH | SOLE | Toth Financial | 0 | 0 | 106 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,737 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 779,150 | 1,333 | SH | SOLE | Toth Financial | 0 | 0 | 1,333 | ||
| LOWES COS INC | COM | 548661107 | 11,170,452 | 41,242 | SH | SOLE | Toth Financial | 4,967 | 0 | 36,275 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 14,925 | 55 | SH | SOLE | Toth Financial | 50 | 0 | 5 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 9,698 | 526 | SH | SOLE | Toth Financial | 0 | 0 | 526 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 22,104 | 748 | SH | SOLE | Toth Financial | 0 | 0 | 748 | ||
| MARKEL GROUP INC | COM | 570535104 | 34,509 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 201,864 | 812 | SH | SOLE | Toth Financial | 593 | 0 | 219 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,997 | 68 | SH | SOLE | Toth Financial | 68 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,578 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,772,027 | 27,890 | SH | SOLE | Toth Financial | 2,500 | 0 | 25,390 | ||
| MATTERPORT INC | COM CL A | 577096100 | 563 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,550,650 | 30,992 | SH | SOLE | Toth Financial | 7,790 | 0 | 23,202 | ||
| MCDONALDS CORP | COM | 580135101 | 8,357,912 | 27,447 | SH | SOLE | Toth Financial | 5,423 | 0 | 22,024 | ||
| MCGRATH RENTCORP | COM | 580589109 | 28,684 | 272 | SH | SOLE | Toth Financial | 0 | 0 | 272 | ||
| MCKESSON CORP | COM | 58155Q103 | 7,689,014 | 15,552 | SH | SOLE | Toth Financial | 1,951 | 0 | 13,601 | ||
| MEDICAL PPTYS TRUST INC | CALL | 58463J304 | 4,680 | 800 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 800 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77,817 | 13,302 | SH | SOLE | Toth Financial | 0 | 0 | 13,302 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,939,316 | 54,863 | SH | SOLE | Toth Financial | 7,484 | 0 | 47,379 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 414,496 | 202 | SH | SOLE | Toth Financial | 180 | 0 | 22 | ||
| MERCK & CO INC | COM | 58933Y105 | 79,947 | 704 | SH | SOLE | Toth Financial | 420 | 0 | 284 | ||
| MERCURY SYS INC | COM | 589378108 | 3,700 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| META PLATFORMS INC | CL A | 30303M102 | 690,936 | 1,207 | SH | SOLE | Toth Financial | 0 | 0 | 1,207 | ||
| METLIFE INC | COM | 59156R108 | 8,166 | 99 | SH | SOLE | Toth Financial | 0 | 0 | 99 | ||
| MEXICO FD INC | COM | 592835102 | 65,717 | 4,355 | SH | SOLE | Toth Financial | 0 | 0 | 4,355 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 76,746 | 740 | SH | SOLE | Toth Financial | 0 | 0 | 740 | ||
| MICROSOFT CORP | COM | 594918104 | 27,818,312 | 64,649 | SH | SOLE | Toth Financial | 14,083 | 0 | 50,566 | ||
| MODERNA INC | COM | 60770K107 | 9,023 | 135 | SH | SOLE | Toth Financial | 100 | 0 | 35 | ||
| MODINE MFG CO | COM | 607828100 | 66,395 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,169 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9,909,726 | 134,515 | SH | SOLE | Toth Financial | 24,371 | 0 | 110,144 | ||
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 1,325 | 500 | SH | SOLE | Toth Financial | 0 | 0 | 500 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,217 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| MSCI INC | COM | 55354G100 | 499,603 | 857 | SH | SOLE | Toth Financial | 320 | 0 | 537 | ||
| MUELLER INDS INC | COM | 624756102 | 1,853 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 2,432 | 400 | SH | SOLE | Toth Financial | 400 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 20,230 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 19,600 | 8,000 | SH | SOLE | Toth Financial | 8,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,131,286 | 1,595 | SH | SOLE | Toth Financial | 100 | 0 | 1,495 | ||
| NEWMONT CORP | COM | 651639106 | 5,078 | 95 | SH | SOLE | Toth Financial | 55 | 0 | 40 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,483 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 18,543 | 219 | SH | SOLE | Toth Financial | 0 | 0 | 219 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 46,288 | 1,235 | SH | SOLE | Toth Financial | 0 | 0 | 1,235 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 22,505 | 5,001 | SH | SOLE | Toth Financial | 5,001 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 849,275 | 9,607 | SH | SOLE | Toth Financial | 1,650 | 0 | 7,957 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 4,518 | 125 | SH | SOLE | Toth Financial | 0 | 0 | 125 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 217,438 | 875 | SH | SOLE | Toth Financial | 172 | 0 | 703 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,889 | 101 | SH | SOLE | Toth Financial | 101 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 196 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | ||
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 5,216 | 97 | SH | SOLE | Toth Financial | 0 | 0 | 97 | ||
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 267 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 63,369 | 120 | SH | SOLE | Toth Financial | 50 | 0 | 70 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 1,806 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,310 | 11 | SH | SOLE | Toth Financial | 0 | 0 | 11 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 54,873 | 4,020 | SH | SOLE | Toth Financial | 800 | 0 | 3,220 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,474 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| NUTANIX INC | CL A | 67059N108 | 405,863 | 6,850 | SH | SOLE | Toth Financial | 0 | 0 | 6,850 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 257,177 | 21,485 | SH | SOLE | Toth Financial | 0 | 0 | 21,485 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 1,216 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,054 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,475,385 | 36,853 | SH | SOLE | Toth Financial | 26,670 | 0 | 10,183 | ||
| NVIDIA CORPORATION | PUT | 67066G104 | 121,440 | 1,000 | PRN | Put | SOLE | Toth Financial | 0 | 0 | 1,000 | |
| NVR INC | COM | 62944T105 | 39,248 | 4 | SH | SOLE | Toth Financial | 4 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,001 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 992 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,315 | 450 | SH | SOLE | Toth Financial | 0 | 0 | 450 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 396,185 | 7,900 | SH | SOLE | Toth Financial | 0 | 0 | 7,900 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,261 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 108,595 | 1,192 | SH | SOLE | Toth Financial | 0 | 0 | 1,192 | ||
| ONESPAN INC | COM | 68287N100 | 1,667 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,225 | 801 | SH | SOLE | Toth Financial | 801 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 15,349,698 | 90,080 | SH | SOLE | Toth Financial | 10,485 | 0 | 79,595 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,128,075 | 4,453 | SH | SOLE | Toth Financial | 600 | 0 | 3,853 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,863 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 880 | 46 | SH | SOLE | Toth Financial | 42 | 0 | 4 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 1,088,073 | 51,300 | SH | SOLE | Toth Financial | 0 | 0 | 51,300 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,648 | 15 | SH | SOLE | Toth Financial | 15 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 19,306 | 415 | SH | SOLE | Toth Financial | 0 | 0 | 415 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,174 | 1,295 | SH | SOLE | Toth Financial | 100 | 0 | 1,195 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 99,464 | 291 | SH | SOLE | Toth Financial | 50 | 0 | 241 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 695,825 | 7,350 | SH | SOLE | Toth Financial | 0 | 0 | 7,350 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,004 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 47,906 | 357 | SH | SOLE | Toth Financial | 300 | 0 | 57 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 211,852 | 2,715 | SH | SOLE | Toth Financial | 300 | 0 | 2,415 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,858 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 351 | 75 | SH | SOLE | Toth Financial | 0 | 0 | 75 | ||
| PEPSICO INC | COM | 713448108 | 10,048,647 | 59,092 | SH | SOLE | Toth Financial | 9,321 | 0 | 49,771 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,201 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| PFIZER INC | COM | 717081103 | 77,858 | 2,690 | SH | SOLE | Toth Financial | 805 | 0 | 1,885 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 450,747 | 3,713 | SH | SOLE | Toth Financial | 0 | 0 | 3,713 | ||
| PHILLIPS 66 | COM | 718546104 | 89,655 | 682 | SH | SOLE | Toth Financial | 0 | 0 | 682 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 5,648 | 400 | SH | SOLE | Toth Financial | 0 | 0 | 400 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,097 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | ||
| PINTEREST INC | CL A | 72352L106 | 6,474 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,424 | 630 | SH | SOLE | Toth Financial | 0 | 0 | 630 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 61,925 | 335 | SH | SOLE | Toth Financial | 0 | 0 | 335 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 13,484 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 398 | 3 | SH | SOLE | Toth Financial | 3 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,431,505 | 49,862 | SH | SOLE | Toth Financial | 3,601 | 0 | 46,261 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,259 | 678 | SH | SOLE | Toth Financial | 0 | 0 | 678 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,354 | 365 | SH | SOLE | Toth Financial | 0 | 0 | 365 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,492,704 | 43,260 | SH | SOLE | Toth Financial | 6,893 | 0 | 36,367 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 11,768 | 180 | SH | SOLE | Toth Financial | 0 | 0 | 180 | ||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,255 | 30 | SH | SOLE | Toth Financial | 0 | 0 | 30 | ||
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 483,206 | 4,320 | SH | SOLE | Toth Financial | 4,320 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 730,336 | 11,455 | SH | SOLE | Toth Financial | 520 | 0 | 10,935 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12,929,246 | 143,387 | SH | SOLE | Toth Financial | 38,123 | 0 | 105,264 | ||
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 44,962 | 1,653 | SH | SOLE | Toth Financial | 0 | 0 | 1,653 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 6,597 | 55 | SH | SOLE | Toth Financial | 0 | 0 | 55 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 20,954,571 | 208,089 | SH | SOLE | Toth Financial | 55,996 | 0 | 152,093 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 4,619,602 | 68,877 | SH | SOLE | Toth Financial | 6,809 | 0 | 62,068 | ||
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,499 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,957,677 | 45,602 | SH | SOLE | Toth Financial | 3,970 | 0 | 41,632 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11,942 | 401 | SH | SOLE | Toth Financial | 0 | 0 | 401 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 13,080,726 | 188,864 | SH | SOLE | Toth Financial | 25,873 | 0 | 162,991 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,008,404 | 159,314 | SH | SOLE | Toth Financial | 17,079 | 0 | 142,235 | ||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 2,499 | 56 | SH | SOLE | Toth Financial | 0 | 0 | 56 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 16,296,728 | 199,275 | SH | SOLE | Toth Financial | 23,880 | 0 | 175,395 | ||
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,131,333 | 40,630 | SH | SOLE | Toth Financial | 2,985 | 0 | 37,645 | ||
| PROSHARES TR | ULT R/EST NEW | 74347X625 | 456,932 | 6,000 | SH | SOLE | Toth Financial | 0 | 0 | 6,000 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 4,113,919 | 78,901 | SH | SOLE | Toth Financial | 2,290 | 0 | 76,611 | ||
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 5,180 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 17,260 | 449 | SH | SOLE | Toth Financial | 0 | 0 | 449 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5,421,393 | 70,942 | SH | SOLE | Toth Financial | 10,600 | 0 | 60,342 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,259,834 | 58,764 | SH | SOLE | Toth Financial | 1,560 | 0 | 57,204 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 202,345 | 2,106 | SH | SOLE | Toth Financial | 0 | 0 | 2,106 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,397,087 | 27,812 | SH | SOLE | Toth Financial | 0 | 0 | 27,812 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 59,097 | 488 | SH | SOLE | Toth Financial | 0 | 0 | 488 | ||
| PTC INC | COM | 69370C100 | 54,198 | 300 | SH | SOLE | Toth Financial | 300 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 49,851 | 137 | SH | SOLE | Toth Financial | 0 | 0 | 137 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,958 | 560 | SH | SOLE | Toth Financial | 0 | 0 | 560 | ||
| QORVO INC | COM | 74736K101 | 3,616 | 35 | SH | SOLE | Toth Financial | 35 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 361,357 | 2,125 | SH | SOLE | Toth Financial | 1,000 | 0 | 1,125 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,193,519 | 20,570 | SH | SOLE | Toth Financial | 6,128 | 0 | 14,442 | ||
| RADNET INC | COM | 750491102 | 1,943 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | ||
| REALTY INCOME CORP | COM | 756109104 | 137,432 | 2,167 | SH | SOLE | Toth Financial | 71 | 0 | 2,096 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 52,289 | 240 | SH | SOLE | Toth Financial | 0 | 0 | 240 | ||
| REPLIGEN CORP | COM | 759916109 | 17,859 | 120 | SH | SOLE | Toth Financial | 120 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 731,525 | 26,070 | SH | SOLE | Toth Financial | 0 | 0 | 26,070 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 85,333 | 1,199 | SH | SOLE | Toth Financial | 0 | 0 | 1,199 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,254 | 290 | SH | SOLE | Toth Financial | 0 | 0 | 290 | ||
| ROBERT HALF INC. | COM | 770323103 | 60,669 | 900 | SH | SOLE | Toth Financial | 0 | 0 | 900 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 969,588 | 41,400 | SH | SOLE | Toth Financial | 0 | 0 | 41,400 | ||
| ROBLOX CORP | CL A | 771049103 | 4,426 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,116 | 270 | SH | SOLE | Toth Financial | 0 | 0 | 270 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,117,106 | 3,805 | SH | SOLE | Toth Financial | 515 | 0 | 3,290 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 72,001 | 406 | SH | SOLE | Toth Financial | 0 | 0 | 406 | ||
| ROYAL GOLD INC | COM | 780287108 | 31,554 | 225 | SH | SOLE | Toth Financial | 0 | 0 | 225 | ||
| RTX CORPORATION | COM | 75513E101 | 112,558 | 929 | SH | SOLE | Toth Financial | 250 | 0 | 679 | ||
| RXO INC | COMMON STOCK | 74982T103 | 2,800 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 9,955 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 765,916 | 29,200 | SH | SOLE | Toth Financial | 0 | 0 | 29,200 | ||
| SALESFORCE INC | COM | 79466L302 | 5,475 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,223 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SAP SE | SPON ADR | 803054204 | 45,820 | 200 | SH | SOLE | Toth Financial | 0 | 0 | 200 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,678 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,855 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 427,876 | 6,602 | SH | SOLE | Toth Financial | 0 | 0 | 6,602 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,290 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 397,914 | 8,124 | SH | SOLE | Toth Financial | 0 | 0 | 8,124 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 158,004 | 3,325 | SH | SOLE | Toth Financial | 0 | 0 | 3,325 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262,594 | 3,107 | SH | SOLE | Toth Financial | 0 | 0 | 3,107 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 79,661 | 765 | SH | SOLE | Toth Financial | 0 | 0 | 765 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 69,880 | 1,303 | SH | SOLE | Toth Financial | 0 | 0 | 1,303 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,344 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| SEI INVTS CO | COM | 784117103 | 66,838 | 966 | SH | SOLE | Toth Financial | 0 | 0 | 966 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,845,183 | 42,535 | SH | SOLE | Toth Financial | 5,520 | 0 | 37,015 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,724,066 | 87,973 | SH | SOLE | Toth Financial | 9,660 | 0 | 78,313 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,368,027 | 184,643 | SH | SOLE | Toth Financial | 20,404 | 0 | 164,239 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,425,440 | 69,591 | SH | SOLE | Toth Financial | 10,330 | 0 | 59,261 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,410,927 | 27,005 | SH | SOLE | Toth Financial | 3,979 | 0 | 23,026 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,619,736 | 43,611 | SH | SOLE | Toth Financial | 3,833 | 0 | 39,778 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,777,525 | 63,482 | SH | SOLE | Toth Financial | 8,760 | 0 | 54,722 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,098,323 | 63,114 | SH | SOLE | Toth Financial | 2,024 | 0 | 61,090 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,237,313 | 33,589 | SH | SOLE | Toth Financial | 6,187 | 0 | 27,402 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,608,220 | 55,848 | SH | SOLE | Toth Financial | 8,778 | 0 | 47,070 | ||
| SEMPRA | COM | 816851109 | 57,130 | 683 | SH | SOLE | Toth Financial | 0 | 0 | 683 | ||
| SERVICENOW INC | COM | 81762P102 | 185,139 | 207 | SH | SOLE | Toth Financial | 150 | 0 | 57 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 11,104,809 | 29,095 | SH | SOLE | Toth Financial | 4,170 | 0 | 24,925 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 31,896 | 360 | SH | SOLE | Toth Financial | 0 | 0 | 360 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,805 | 500 | SH | SOLE | Toth Financial | 500 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 491,659 | 6,135 | SH | SOLE | Toth Financial | 1,000 | 0 | 5,135 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 4,197 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 2,538 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SKILLZ INC | COM CL A | 83067L208 | 1,377 | 245 | SH | SOLE | Toth Financial | 0 | 0 | 245 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,630 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,724 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,554,466 | 29,351 | SH | SOLE | Toth Financial | 2,526 | 0 | 26,825 | ||
| SNOWFLAKE INC | CL A | 833445109 | 11,486 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,751 | 350 | SH | SOLE | Toth Financial | 0 | 0 | 350 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,325 | 19 | SH | SOLE | Toth Financial | 0 | 0 | 19 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 84 | 18 | SH | SOLE | Toth Financial | 0 | 0 | 18 | ||
| SOUTHERN CO | COM | 842587107 | 150,475 | 1,669 | SH | SOLE | Toth Financial | 0 | 0 | 1,669 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,963 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73,780 | 174 | SH | SOLE | Toth Financial | 0 | 0 | 174 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 62,467 | 257 | SH | SOLE | Toth Financial | 20 | 0 | 237 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,288,188 | 2,245 | SH | SOLE | Toth Financial | 90 | 0 | 2,155 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 124,756 | 219 | SH | SOLE | Toth Financial | 0 | 0 | 219 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,867 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,685 | 22 | SH | SOLE | Toth Financial | 0 | 0 | 22 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,417 | 59 | SH | SOLE | Toth Financial | 0 | 0 | 59 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 30,804 | 315 | SH | SOLE | Toth Financial | 0 | 0 | 315 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,835 | 805 | SH | SOLE | Toth Financial | 0 | 0 | 805 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 26,909 | 1,045 | SH | SOLE | Toth Financial | 0 | 0 | 1,045 | ||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,383 | 7 | SH | SOLE | Toth Financial | 0 | 0 | 7 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26,343 | 376 | SH | SOLE | Toth Financial | 0 | 0 | 376 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26,599 | 394 | SH | SOLE | Toth Financial | 0 | 0 | 394 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,865 | 623 | SH | SOLE | Toth Financial | 0 | 0 | 623 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,418 | 27 | SH | SOLE | Toth Financial | 0 | 0 | 27 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 89,385 | 1,690 | SH | SOLE | Toth Financial | 0 | 0 | 1,690 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,903 | 119 | SH | SOLE | Toth Financial | 0 | 0 | 119 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,231,461 | 25,943 | SH | SOLE | Toth Financial | 740 | 0 | 25,203 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 730,940 | 12,880 | SH | SOLE | Toth Financial | 0 | 0 | 12,880 | ||
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 6,177 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,973 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 241,704 | 4,270 | SH | SOLE | Toth Financial | 600 | 0 | 3,670 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 4,646 | 465 | SH | SOLE | Toth Financial | 0 | 0 | 465 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,528 | 15 | SH | SOLE | Toth Financial | 0 | 0 | 15 | ||
| SPROTT INC | COM NEW | 852066208 | 2,166 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,568 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 11,041 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,715 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,312 | 182 | SH | SOLE | Toth Financial | 0 | 0 | 182 | ||
| STARBUCKS CORP | COM | 855244109 | 4,389,083 | 45,021 | SH | SOLE | Toth Financial | 4,545 | 0 | 40,476 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 25,216 | 200 | SH | SOLE | Toth Financial | 200 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,487 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| STRYKER CORPORATION | COM | 863667101 | 18,507,777 | 51,231 | SH | SOLE | Toth Financial | 10,827 | 0 | 40,404 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 32,786 | 840 | SH | SOLE | Toth Financial | 0 | 0 | 840 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 7,421 | 201 | SH | SOLE | Toth Financial | 201 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 14,358 | 405 | SH | SOLE | Toth Financial | 400 | 0 | 5 | ||
| SYSCO CORP | COM | 871829107 | 10,593,345 | 135,708 | SH | SOLE | Toth Financial | 24,476 | 0 | 111,232 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 555 | 14 | SH | SOLE | Toth Financial | 0 | 0 | 14 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 407,699 | 2,348 | SH | SOLE | Toth Financial | 1,970 | 0 | 378 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,817 | 220 | SH | SOLE | Toth Financial | 0 | 0 | 220 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,784 | 325 | SH | SOLE | Toth Financial | 0 | 0 | 325 | ||
| TARGA RES CORP | COM | 87612G101 | 44,403 | 300 | SH | SOLE | Toth Financial | 0 | 0 | 300 | ||
| TARGET CORP | COM | 87612E106 | 47,070 | 302 | SH | SOLE | Toth Financial | 202 | 0 | 100 | ||
| TECHNIPFMC PLC | COM | G87110105 | 52,460 | 2,000 | SH | SOLE | Toth Financial | 100 | 0 | 1,900 | ||
| TELOS CORP MD | COM | 87969B101 | 91,484 | 25,483 | SH | SOLE | Toth Financial | 0 | 0 | 25,483 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,272 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| TEREX CORP NEW | COM | 880779103 | 1,323 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| TESLA INC | CALL | 88160R101 | 104,652 | 400 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 400 | |
| TESLA INC | COM | 88160R101 | 1,616,612 | 6,179 | SH | SOLE | Toth Financial | 0 | 0 | 6,179 | ||
| TEXAS INSTRS INC | COM | 882508104 | 50,817 | 246 | SH | SOLE | Toth Financial | 246 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 797,547 | 16,015 | SH | SOLE | Toth Financial | 0 | 0 | 16,015 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 170 | 250 | SH | SOLE | Toth Financial | 0 | 0 | 250 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 169,958 | 1,550 | SH | SOLE | Toth Financial | 1,200 | 0 | 350 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,492 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| TJX COS INC NEW | COM | 872540109 | 2,919 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 686,591 | 5,550 | SH | SOLE | Toth Financial | 0 | 0 | 5,550 | ||
| T-MOBILE US INC | COM | 872590104 | 380,941 | 1,846 | SH | SOLE | Toth Financial | 1,800 | 0 | 46 | ||
| TOAST INC | CL A | 888787108 | 28,310 | 1,000 | SH | SOLE | Toth Financial | 1,000 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,654 | 606 | SH | SOLE | Toth Financial | 0 | 0 | 606 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,462 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,497,445 | 5,147 | SH | SOLE | Toth Financial | 280 | 0 | 4,867 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 499,496 | 350 | SH | SOLE | Toth Financial | 0 | 0 | 350 | ||
| TRANSUNION | COM | 89400J107 | 7,292,868 | 69,655 | SH | SOLE | Toth Financial | 6,725 | 0 | 62,930 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19,901 | 85 | SH | SOLE | Toth Financial | 0 | 0 | 85 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 284,768 | 6,658 | SH | SOLE | Toth Financial | 1,700 | 0 | 4,958 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 7,393 | 460 | SH | SOLE | Toth Financial | 0 | 0 | 460 | ||
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 2,501 | 80 | SH | SOLE | Toth Financial | 0 | 0 | 80 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,335 | 4 | SH | SOLE | Toth Financial | 0 | 0 | 4 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 56,671 | 754 | SH | SOLE | Toth Financial | 0 | 0 | 754 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 357 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 335 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNION PAC CORP | COM | 907818108 | 4,253,045 | 17,255 | SH | SOLE | Toth Financial | 1,715 | 0 | 15,540 | ||
| UNIQURE NV | SHS | N90064101 | 814 | 165 | SH | SOLE | Toth Financial | 0 | 0 | 165 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 25,735 | 451 | SH | SOLE | Toth Financial | 400 | 0 | 51 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 435,480 | 11,738 | SH | SOLE | Toth Financial | 0 | 0 | 11,738 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,642 | 709 | SH | SOLE | Toth Financial | 0 | 0 | 709 | ||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,561 | 25 | SH | SOLE | Toth Financial | 0 | 0 | 25 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,035,632 | 2,890 | SH | SOLE | Toth Financial | 0 | 0 | 2,890 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,693,908 | 20,001 | SH | SOLE | Toth Financial | 2,020 | 0 | 17,981 | ||
| UNITI GROUP INC | COM | 91325V108 | 4,800 | 851 | SH | SOLE | Toth Financial | 0 | 0 | 851 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,546 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| UNUM GROUP | COM | 91529Y106 | 206,736 | 3,478 | SH | SOLE | Toth Financial | 0 | 0 | 3,478 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 8,403 | 210 | SH | SOLE | Toth Financial | 200 | 0 | 10 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,476 | 76 | SH | SOLE | Toth Financial | 0 | 0 | 76 | ||
| V F CORP | COM | 918204108 | 140,433 | 7,039 | SH | SOLE | Toth Financial | 0 | 0 | 7,039 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 11,486 | 2,001 | SH | SOLE | Toth Financial | 2,001 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 423 | 90 | SH | SOLE | Toth Financial | 0 | 0 | 90 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,589 | 65 | SH | SOLE | Toth Financial | 0 | 0 | 65 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,703 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364,472 | 1,381 | SH | SOLE | Toth Financial | 0 | 0 | 1,381 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108,137 | 1,110 | SH | SOLE | Toth Financial | 0 | 0 | 1,110 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,081,414 | 2,049 | SH | SOLE | Toth Financial | 0 | 0 | 2,049 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63,721 | 269 | SH | SOLE | Toth Financial | 0 | 0 | 269 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,141 | 81 | SH | SOLE | Toth Financial | 0 | 0 | 81 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,732 | 830 | SH | SOLE | Toth Financial | 0 | 0 | 830 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 325,940 | 4,104 | SH | SOLE | Toth Financial | 300 | 0 | 3,804 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 107,349 | 542 | SH | SOLE | Toth Financial | 0 | 0 | 542 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,961 | 662 | SH | SOLE | Toth Financial | 0 | 0 | 662 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,700 | 223 | SH | SOLE | Toth Financial | 0 | 0 | 223 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,806 | 162 | SH | SOLE | Toth Financial | 0 | 0 | 162 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,866 | 10 | SH | SOLE | Toth Financial | 0 | 0 | 10 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 14,691 | 70 | SH | SOLE | Toth Financial | 0 | 0 | 70 | ||
| VERALTO CORP | COM SHS | 92338C103 | 101,740 | 910 | SH | SOLE | Toth Financial | 340 | 0 | 570 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,941 | 110 | SH | SOLE | Toth Financial | 0 | 0 | 110 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 720,874 | 1,550 | SH | SOLE | Toth Financial | 100 | 0 | 1,450 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,990 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| VICI PPTYS INC | COM | 925652109 | 1,666 | 50 | SH | SOLE | Toth Financial | 0 | 0 | 50 | ||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 5,140,364 | 107,247 | SH | SOLE | Toth Financial | 14,191 | 0 | 93,056 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 8,311,744 | 163,585 | SH | SOLE | Toth Financial | 5,107 | 0 | 158,478 | ||
| VINFAST AUTO LTD | SHS | Y9390M103 | 50 | 13 | SH | SOLE | Toth Financial | 0 | 0 | 13 | ||
| VIPER ENERGY INC | CL A | 927959106 | 6,316 | 140 | SH | SOLE | Toth Financial | 0 | 0 | 140 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,998 | 168 | SH | SOLE | Toth Financial | 0 | 0 | 168 | ||
| VISA INC | COM CL A | 92826C839 | 14,080,349 | 51,211 | SH | SOLE | Toth Financial | 5,645 | 0 | 45,566 | ||
| VISTRA CORP | COM | 92840M102 | 2,371 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| VONTIER CORPORATION | COM | 928881101 | 1,350 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 11,883 | 150 | SH | SOLE | Toth Financial | 0 | 0 | 150 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,049 | 117 | SH | SOLE | Toth Financial | 0 | 0 | 117 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 11,359 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 11,303,795 | 139,985 | SH | SOLE | Toth Financial | 23,991 | 0 | 115,994 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,202,230 | 15,425 | SH | SOLE | Toth Financial | 2,240 | 0 | 13,185 | ||
| WAYFAIR INC | CL A | 94419L101 | 338 | 6 | SH | SOLE | Toth Financial | 0 | 0 | 6 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,851 | 116 | SH | SOLE | Toth Financial | 101 | 0 | 15 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,582 | 28 | SH | SOLE | Toth Financial | 0 | 0 | 28 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 928,384 | 10,734 | SH | SOLE | Toth Financial | 484 | 0 | 10,250 | ||
| WESTERN UN CO | COM | 959802109 | 9,544 | 800 | SH | SOLE | Toth Financial | 0 | 0 | 800 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,444 | 40 | SH | SOLE | Toth Financial | 0 | 0 | 40 | ||
| WILLIAMS COS INC | COM | 969457100 | 114,174 | 2,501 | SH | SOLE | Toth Financial | 0 | 0 | 2,501 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,099 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,614 | 20 | SH | SOLE | Toth Financial | 0 | 0 | 20 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,055 | 268 | SH | SOLE | Toth Financial | 0 | 0 | 268 | ||
| WIX COM LTD | SHS | M98068105 | 661,158 | 3,955 | SH | SOLE | Toth Financial | 0 | 0 | 3,955 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 11,960 | 699 | SH | SOLE | Toth Financial | 0 | 0 | 699 | ||
| WOLFSPEED INC | COM | 977852102 | 970 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| WORKDAY INC | CL A | 98138H101 | 1,223 | 5 | SH | SOLE | Toth Financial | 5 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 10,751 | 100 | SH | SOLE | Toth Financial | 100 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21,232 | 1,001 | SH | SOLE | Toth Financial | 1,001 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 122,945 | 880 | SH | SOLE | Toth Financial | 0 | 0 | 880 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 39,618 | 880 | SH | SOLE | Toth Financial | 0 | 0 | 880 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,080 | 10 | SH | SOLE | Toth Financial | 10 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,974 | 100 | SH | SOLE | Toth Financial | 0 | 0 | 100 | ||
| ZSCALER INC | COM | 98980G102 | 25,641 | 150 | SH | SOLE | Toth Financial | 150 | 0 | 0 | ||