PRINCETON CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	23,018	$2,116	0.5%	$91.93	—	SPONSORED ADR	046353108
IEFA	ISHARES TR	4,397	$393	0.1%	$89.47	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	4,584	$357	0.1%	$77.88	—	INTERMED TERM	921937819
IWR	ISHARES TR	3,677	$354	0.1%	$96.27	—	RUS MID CAP ETF	464287499
DPRO	DRAGANFLY INC.	46,717	$323	0.1%	$8.44	0.0%	COM	26142Q304
COF	CAPITAL ONE FINL CORP	1,250	$303	0.1%	$222.19	0.0%	COM	14040H105
BND	VANGUARD BD INDEX FDS	3,140	$233	0.1%	$74.07	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	2,200	$232	0.1%	$93.24	0.0%	COM	58933Y105
AER	AERCAP HOLDINGS NV	1,600	$230	0.1%	$132.45	0.0%	SHS	N00985106
XLK	SELECT SECTOR SPDR TR	1,480	$213	0.1%	$143.97	—	STATE STREET TEC	81369Y803
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,000	$198	0.1%	$15.88	0.0%	COM	31931U102

Increased Positions (37)

ZS ZSCALER INC 1.4%

Value ($000) $5,433 (-23.5%) Shares 24,155 (+2.0%) Est. Cost $133.11 Unrealized +112.0%

COHR COHERENT CORP 0.7%

Value ($000) $2,554 (+86.0%) Shares 13,838 (+8.6%) Est. Cost $97.36 Unrealized +53.6%

BA BOEING CO 0.7%

Value ($000) $2,660 (+79.4%) Shares 12,249 (+78.3%) Est. Cost $211.61 Unrealized -2.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,468 (+189.0%) Shares 2,342 (+182.2%) Est. Cost $573.77 Unrealized —

AVGO BROADCOM INC 2.9%

Value ($000) $11,201 (+8.0%) Shares 32,363 (+2.9%) Est. Cost $173.53 Unrealized +105.7%

LEU CENTRUS ENERGY CORP 0.8%

Value ($000) $3,046 (-14.7%) Shares 12,549 (+8.9%) Est. Cost $140.47 Unrealized +115.0%

NOW SERVICENOW INC 0.3%

Value ($000) $1,040 (-28.1%) Shares 6,791 (+332.0%) Est. Cost $176.33 Unrealized -2.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $957 (+40.1%) Shares 1,240 (+2.1%) Est. Cost $673.88 Unrealized +0.7%

SAIL SAILPOINT INC 0.2%

Value ($000) $592 (+62.1%) Shares 29,247 (+76.9%) Est. Cost $20.90 Unrealized -0.3%

META META PLATFORMS INC 0.7%

Value ($000) $2,876 (-7.3%) Shares 4,357 (+3.1%) Est. Cost $577.23 Unrealized +15.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,922 (-10.1%) Shares 23,517 (+7.7%) Est. Cost $73.79 Unrealized +22.0%

IONQ IONQ INC 0.2%

Value ($000) $586 (-24.1%) Shares 13,064 (+4.1%) Est. Cost $36.04 Unrealized +55.5%

TSLA TESLA INC 1.0%

Value ($000) $3,882 (+4.9%) Shares 8,633 (+3.7%) Est. Cost $259.61 Unrealized +70.7%

BY BYLINE BANCORP INC 0.1%

Value ($000) $443 (+42.7%) Shares 15,200 (+35.7%) Est. Cost $23.85 Unrealized +17.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $391 (+49.1%) Shares 690 (+17.7%) Est. Cost $523.12 Unrealized +1.8%

EVR EVERCORE INC 0.6%

Value ($000) $2,274 (+5.2%) Shares 6,683 (+4.3%) Est. Cost $250.12 Unrealized +28.3%

BANR BANNER CORP 0.1%

Value ($000) $456 (+31.9%) Shares 7,281 (+37.9%) Est. Cost $57.05 Unrealized +9.5%

SBFG SB FINL GROUP INC 0.1%

Value ($000) $321 (+45.8%) Shares 14,408 (+26.3%) Est. Cost $19.29 Unrealized +7.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $534 (+22.4%) Shares 922 (+2.4%) Est. Cost $467.17 Unrealized +21.0%

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $485 (+19.3%) Shares 3,472 (+13.0%) Est. Cost $105.31 Unrealized +26.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $609 (+14.0%) Shares 7,635 (+14.3%) Est. Cost $78.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $563 (+13.9%) Shares 641 (+3.2%) Est. Cost $391.35 Unrealized +107.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $321 (+24.8%) Shares 809 (+11.9%) Est. Cost $314.55 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $654 (+10.7%) Shares 21,119 (+13.1%) Est. Cost $33.26 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $351 (+20.2%) Shares 13,415 (+13.6%) Est. Cost $19.52 Unrealized +49.2%

CMI CUMMINS INC 0.1%

Value ($000) $305 (+22.9%) Shares 597 (+1.7%) Est. Cost $382.11 Unrealized +22.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $350 (+15.4%) Shares 3,759 (+3.8%) Est. Cost $72.31 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $304 (+17.6%) Shares 1,469 (+5.4%) Est. Cost $170.91 Unrealized +15.3%

V VISA INC 0.2%

Value ($000) $822 (+5.8%) Shares 2,343 (+2.9%) Est. Cost $131.18 Unrealized +159.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $371 (+8.0%) Shares 2,413 (+1.6%) Est. Cost $89.51 Unrealized +65.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $425 (+6.9%) Shares 871 (+5.1%) Est. Cost $404.90 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $350 (+8.2%) Shares 6,523 (+9.9%) Est. Cost $53.64 Unrealized +4.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $321 (+8.4%) Shares 2,669 (+1.5%) Est. Cost $100.32 Unrealized +15.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $507 (-3.0%) Shares 1,080 (+1.9%) Est. Cost $541.76 Unrealized -18.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $221 (+4.5%) Shares 671 (+9.5%) Est. Cost $302.25 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $279 (+2.2%) Shares 1,833 (+4.1%) Est. Cost $109.80 Unrealized +37.9%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $207 (-2.2%) Shares 2,895 (+8.2%) Est. Cost $182.53 Unrealized -55.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	24,155 (+2.0%)	$5,433 (-23.5%)	1.4%	$133.11	+112.0%	COM	98980G102
COHR	COHERENT CORP	13,838 (+8.6%)	$2,554 (+86.0%)	0.7%	$97.36	+53.6%	COM	19247G107
BA	BOEING CO	12,249 (+78.3%)	$2,660 (+79.4%)	0.7%	$211.61	-2.8%	COM	097023105
VOO	VANGUARD INDEX FDS	2,342 (+182.2%)	$1,468 (+189.0%)	0.4%	$573.77	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	32,363 (+2.9%)	$11,201 (+8.0%)	2.9%	$173.53	+105.7%	COM	11135F101
LEU	CENTRUS ENERGY CORP	12,549 (+8.9%)	$3,046 (-14.7%)	0.8%	$140.47	+115.0%	CL A	15643U104
NOW	SERVICENOW INC	6,791 (+332.0%)	$1,040 (-28.1%)	0.3%	$176.33	-2.7%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	1,240 (+2.1%)	$957 (+40.1%)	0.2%	$673.88	+0.7%	COM	75886F107
SAIL	SAILPOINT INC	29,247 (+76.9%)	$592 (+62.1%)	0.2%	$20.90	-0.3%	COM	78781J109
META	META PLATFORMS INC	4,357 (+3.1%)	$2,876 (-7.3%)	0.7%	$577.23	+15.6%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	23,517 (+7.7%)	$1,922 (-10.1%)	0.5%	$73.79	+22.0%	COM	90353T100
IONQ	IONQ INC	13,064 (+4.1%)	$586 (-24.1%)	0.2%	$36.04	+55.5%	COM	46222L108
TSLA	TESLA INC	8,633 (+3.7%)	$3,882 (+4.9%)	1.0%	$259.61	+70.7%	COM	88160R101
BY	BYLINE BANCORP INC	15,200 (+35.7%)	$443 (+42.7%)	0.1%	$23.85	+17.2%	COM	124411109
ISRG	INTUITIVE SURGICAL INC	690 (+17.7%)	$391 (+49.1%)	0.1%	$523.12	+1.8%	COM NEW	46120E602
EVR	EVERCORE INC	6,683 (+4.3%)	$2,274 (+5.2%)	0.6%	$250.12	+28.3%	CLASS A	29977A105
BANR	BANNER CORP	7,281 (+37.9%)	$456 (+31.9%)	0.1%	$57.05	+9.5%	COM NEW	06652V208
SBFG	SB FINL GROUP INC	14,408 (+26.3%)	$321 (+45.8%)	0.1%	$19.29	+7.3%	COM	78408D105
TMO	THERMO FISHER SCIENTIFIC INC	922 (+2.4%)	$534 (+22.4%)	0.1%	$467.17	+21.0%	COM	883556102
WTFC	WINTRUST FINL CORP	3,472 (+13.0%)	$485 (+19.3%)	0.1%	$105.31	+26.3%	COM	97650W108
VCSH	VANGUARD SCOTTSDALE FDS	7,635 (+14.3%)	$609 (+14.0%)	0.2%	$78.91	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	641 (+3.2%)	$563 (+13.9%)	0.1%	$391.35	+107.8%	COM	38141G104
GLD	SPDR GOLD TR	809 (+11.9%)	$321 (+24.8%)	0.1%	$314.55	—	GOLD SHS	78463V107
PFF	ISHARES TR	21,119 (+13.1%)	$654 (+10.7%)	0.2%	$33.26	—	PFD AND INCM SEC	464288687
QBTS	D-WAVE QUANTUM INC	13,415 (+13.6%)	$351 (+20.2%)	0.1%	$19.52	+49.2%	COM	26740W109
CMI	CUMMINS INC	597 (+1.7%)	$305 (+22.9%)	0.1%	$382.11	+22.0%	COM	231021106
WFC	WELLS FARGO CO NEW	3,759 (+3.8%)	$350 (+15.4%)	0.1%	$72.31	+19.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,469 (+5.4%)	$304 (+17.6%)	0.1%	$170.91	+15.3%	COM	478160104
V	VISA INC	2,343 (+2.9%)	$822 (+5.8%)	0.2%	$131.18	+159.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	2,413 (+1.6%)	$371 (+8.0%)	0.1%	$89.51	+65.0%	COM	872540109
VUG	VANGUARD INDEX FDS	871 (+5.1%)	$425 (+6.9%)	0.1%	$404.90	—	GROWTH ETF	922908736
EQT	EQT CORP	6,523 (+9.9%)	$350 (+8.2%)	0.1%	$53.64	+4.6%	COM	26884L109
XOM	EXXON MOBIL CORP	2,669 (+1.5%)	$321 (+8.4%)	0.1%	$100.32	+15.1%	COM	30231G102
SNPS	SYNOPSYS INC	1,080 (+1.9%)	$507 (-3.0%)	0.1%	$541.76	-18.0%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	671 (+9.5%)	$221 (+4.5%)	0.1%	$302.25	+11.6%	COM	91324P102
CVX	CHEVRON CORP NEW	1,833 (+4.1%)	$279 (+2.2%)	0.1%	$109.80	+37.9%	COM	166764100
IPGP	IPG PHOTONICS CORP	2,895 (+8.2%)	$207 (-2.2%)	0.1%	$182.53	-55.3%	COM	44980X109

Exited Positions (9)

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,827 Shares 11,262 Est. Cost $165.18 Unrealized -7.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $648 Shares 7,223 Est. Cost $76.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $359 Shares 719 Est. Cost $454.89 Unrealized +4.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $254 Shares 3,794 Est. Cost $96.67 Unrealized -32.9%

CIVB CIVISTA BANCSHARES INC 0.1%

Value ($000) $248 Shares 12,222 Est. Cost $13.63 Unrealized +60.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $217 Shares 1,936 Est. Cost $69.43 Unrealized +49.3%

ETN EATON CORP PLC 0.1%

Value ($000) $212 Shares 567 Est. Cost $306.71 Unrealized +15.5%

PATH UIPATH INC 0.0%

Value ($000) $156 Shares 11,656 Est. Cost $16.44 Unrealized -5.3%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $134 Shares 15,000 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	11,262	$1,827	0.5%	$165.18	-7.0%	—	718172109
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,223	$648	0.2%	$76.91	—	—	389637109
LMT	LOCKHEED MARTIN CORP	719	$359	0.1%	$454.89	+4.7%	—	539830109
PYPL	PAYPAL HLDGS INC	3,794	$254	0.1%	$96.67	-32.9%	—	70450Y103
CIVB	CIVISTA BANCSHARES INC	12,222	$248	0.1%	$13.63	+60.4%	—	178867107
NBIS	NEBIUS GROUP N.V.	1,936	$217	0.1%	$69.43	+49.3%	—	N97284108
ETN	EATON CORP PLC	567	$212	0.1%	$306.71	+15.5%	—	G29183103
PATH	UIPATH INC	11,656	$156	0.0%	$16.44	-5.3%	—	90364P105
—	LXP INDUSTRIAL TRUST	15,000	$134	0.0%	$8.96	—	—	529043101

Decreased Positions (27)

AAPL APPLE INC 9.8%

Value ($000) $37,942 (+4.4%) Shares 139,566 (-2.2%) Est. Cost $101.29 Unrealized +164.9%

NVDA NVIDIA CORPORATION 18.2%

Value ($000) $70,374 (-1.8%) Shares 377,343 (-1.8%) Est. Cost $94.21 Unrealized +97.6%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $833 (+118.8%) Shares 2,259 (-3.4%) Est. Cost $70.96 Unrealized +261.9%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,879 (-16.1%) Shares 10,701 (-8.1%) Est. Cost $131.18 Unrealized +37.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,256 (-20.7%) Shares 11,037 (-20.2%) Est. Cost $101.56 Unrealized +7.8%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $1,927 (-14.5%) Shares 8,876 (-10.3%) Est. Cost $90.71 Unrealized +135.6%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3,133 (-9.0%) Shares 3,633 (-2.3%) Est. Cost $185.99 Unrealized +387.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $2,391 (-11.1%) Shares 13,980 (-13.5%) Est. Cost $63.23 Unrealized +170.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $544 (-35.0%) Shares 10,690 (-29.1%) Est. Cost $72.30 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,058 (-19.4%) Shares 3,995 (-27.9%) Est. Cost $307.30 Unrealized -19.2%

GTLB GITLAB INC 0.2%

Value ($000) $743 (-20.2%) Shares 19,793 (-4.2%) Est. Cost $57.26 Unrealized -24.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,005 (-13.1%) Shares 11,828 (-14.0%) Est. Cost $64.58 Unrealized +35.4%

NU NU HLDGS LTD 0.1%

Value ($000) $247 (-32.8%) Shares 14,737 (-35.7%) Est. Cost $13.33 Unrealized +20.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $453 (-21.0%) Shares 1,587 (-14.8%) Est. Cost $114.84 Unrealized +155.3%

HUBS HUBSPOT INC 0.1%

Value ($000) $281 (-29.6%) Shares 700 (-17.9%) Est. Cost $699.37 Unrealized -40.8%

MDB MONGODB INC 0.2%

Value ($000) $586 (+22.5%) Shares 1,396 (-9.4%) Est. Cost $371.76 Unrealized -2.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,121 (+9.8%) Shares 14,557 (-2.5%) Est. Cost $29.46 Unrealized +150.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $529 (-15.3%) Shares 4,202 (-4.7%) Est. Cost $114.95 Unrealized +22.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $464 (-14.4%) Shares 7,276 (-13.7%) Est. Cost $61.08 Unrealized +0.4%

ABBV ABBVIE INC 0.4%

Value ($000) $1,588 (-4.3%) Shares 6,951 (-3.0%) Est. Cost $68.05 Unrealized +234.4%

LIN LINDE PLC 0.1%

Value ($000) $268 (-16.9%) Shares 628 (-7.4%) Est. Cost $372.12 Unrealized +14.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $264 (-14.7%) Shares 1,434 (-5.7%) Est. Cost $179.87 Unrealized +12.2%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $533 (+8.5%) Shares 37,955 (-1.0%) Est. Cost $11.24 Unrealized +19.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $312 (-10.1%) Shares 7,655 (-3.0%) Est. Cost $32.31 Unrealized +25.3%

UNP UNION PAC CORP 0.1%

Value ($000) $247 (-8.2%) Shares 1,069 (-6.1%) Est. Cost $133.10 Unrealized +70.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $710 (+2.9%) Shares 14,434 (-4.3%) Est. Cost $41.89 Unrealized +9.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $479 (-0.7%) Shares 1,567 (-1.3%) Est. Cost $138.11 Unrealized +120.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,566 (-2.2%)	$37,942 (+4.4%)	9.8%	$101.29	+164.9%	COM	037833100
NVDA	NVIDIA CORPORATION	377,343 (-1.8%)	$70,374 (-1.8%)	18.2%	$94.21	+97.6%	COM	67066G104
LITE	LUMENTUM HLDGS INC	2,259 (-3.4%)	$833 (+118.8%)	0.2%	$70.96	+261.9%	COM	55024U109
AMT	AMERICAN TOWER CORP NEW	10,701 (-8.1%)	$1,879 (-16.1%)	0.5%	$131.18	+37.4%	COM	03027X100
DIS	DISNEY WALT CO	11,037 (-20.2%)	$1,256 (-20.7%)	0.3%	$101.56	+7.8%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	8,876 (-10.3%)	$1,927 (-14.5%)	0.5%	$90.71	+135.6%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	3,633 (-2.3%)	$3,133 (-9.0%)	0.8%	$185.99	+387.0%	COM	22160K105
QCOM	QUALCOMM INC	13,980 (-13.5%)	$2,391 (-11.1%)	0.6%	$63.23	+170.1%	COM	747525103
NVO	NOVO-NORDISK A S	10,690 (-29.1%)	$544 (-35.0%)	0.1%	$72.30	—	ADR	670100205
CRM	SALESFORCE INC	3,995 (-27.9%)	$1,058 (-19.4%)	0.3%	$307.30	-19.2%	COM	79466L302
GTLB	GITLAB INC	19,793 (-4.2%)	$743 (-20.2%)	0.2%	$57.26	-24.4%	CLASS A COM	37637K108
MRVL	MARVELL TECHNOLOGY INC	11,828 (-14.0%)	$1,005 (-13.1%)	0.3%	$64.58	+35.4%	COM	573874104
NU	NU HLDGS LTD	14,737 (-35.7%)	$247 (-32.8%)	0.1%	$13.33	+20.6%	ORD SHS CL A	G6683N103
VMC	VULCAN MATLS CO	1,587 (-14.8%)	$453 (-21.0%)	0.1%	$114.84	+155.3%	COM	929160109
HUBS	HUBSPOT INC	700 (-17.9%)	$281 (-29.6%)	0.1%	$699.37	-40.8%	COM	443573100
MDB	MONGODB INC	1,396 (-9.4%)	$586 (+22.5%)	0.2%	$371.76	-2.1%	CL A	60937P106
CSCO	CISCO SYS INC	14,557 (-2.5%)	$1,121 (+9.8%)	0.3%	$29.46	+150.4%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	4,202 (-4.7%)	$529 (-15.3%)	0.1%	$114.95	+22.4%	CL C	24703L202
MCHP	MICROCHIP TECHNOLOGY INC.	7,276 (-13.7%)	$464 (-14.4%)	0.1%	$61.08	+0.4%	COM	595017104
ABBV	ABBVIE INC	6,951 (-3.0%)	$1,588 (-4.3%)	0.4%	$68.05	+234.4%	COM	00287Y109
LIN	LINDE PLC	628 (-7.4%)	$268 (-16.9%)	0.1%	$372.12	+14.8%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	1,434 (-5.7%)	$264 (-14.7%)	0.1%	$179.87	+12.2%	COM	697435105
PR	PERMIAN RESOURCES CORP	37,955 (-1.0%)	$533 (+8.5%)	0.1%	$11.24	+19.5%	CLASS A COM	71424F105
VZ	VERIZON COMMUNICATIONS INC	7,655 (-3.0%)	$312 (-10.1%)	0.1%	$32.31	+25.3%	COM	92343V104
UNP	UNION PAC CORP	1,069 (-6.1%)	$247 (-8.2%)	0.1%	$133.10	+70.8%	COM	907818108
TFC	TRUIST FINL CORP	14,434 (-4.3%)	$710 (+2.9%)	0.2%	$41.89	+9.3%	COM	89832Q109
MCD	MCDONALDS CORP	1,567 (-1.3%)	$479 (-0.7%)	0.1%	$138.11	+120.9%	COM	580135101

Unchanged Positions (66)

GOOGL ALPHABET INC 6.8%

Value ($000) $26,453 Shares 84,515 Est. Cost $108.58 Unrealized +163.0%

LLY ELI LILLY & CO 4.5%

Value ($000) $17,418 Shares 16,207 Est. Cost $403.07 Unrealized +137.1%

MSFT MICROSOFT CORP 6.5%

Value ($000) $25,035 Shares 51,766 Est. Cost $86.08 Unrealized +481.5%

AMZN AMAZON COM INC 6.4%

Value ($000) $24,952 Shares 108,102 Est. Cost $124.19 Unrealized +84.2%

OLED UNIVERSAL DISPLAY CORP 1.2%

Value ($000) $4,611 Shares 39,485 Est. Cost $148.81 Unrealized -13.1%

GOOG ALPHABET INC 1.1%

Value ($000) $4,231 Shares 13,484 Est. Cost $108.60 Unrealized +163.7%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value ($000) $6,578 Shares 14,509 Est. Cost $165.70 Unrealized +160.1%

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value ($000) $15,447 Shares 32,953 Est. Cost $273.35 Unrealized +86.3%

C CITIGROUP INC 1.2%

Value ($000) $4,839 Shares 41,468 Est. Cost $83.38 Unrealized +24.3%

ACM AECOM 0.3%

Value ($000) $1,353 Shares 14,192 Est. Cost $44.19 Unrealized +165.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,980 Shares 9,245 Est. Cost $113.53 Unrealized +97.8%

CAT CATERPILLAR INC 0.7%

Value ($000) $2,719 Shares 4,747 Est. Cost $117.28 Unrealized +373.6%

GEV GE VERNOVA INC 1.6%

Value ($000) $6,120 Shares 9,364 Est. Cost $194.52 Unrealized +213.1%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,487 Shares 29,276 Est. Cost $25.77 Unrealized +68.1%

RTX RTX CORPORATION 1.0%

Value ($000) $3,759 Shares 20,494 Est. Cost $123.12 Unrealized +40.8%

PWR QUANTA SVCS INC 3.1%

Value ($000) $11,988 Shares 28,404 Est. Cost $146.80 Unrealized +199.2%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $6,690 Shares 20,761 Est. Cost $172.85 Unrealized +79.1%

AMGN AMGEN INC 0.3%

Value ($000) $1,201 Shares 3,670 Est. Cost $193.93 Unrealized +62.9%

GLW CORNING INC 0.6%

Value ($000) $2,442 Shares 27,887 Est. Cost $25.23 Unrealized +240.9%

IRM IRON MTN INC DEL 0.2%

Value ($000) $614 Shares 7,401 Est. Cost $24.82 Unrealized +273.8%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,813 Shares 32,971 Est. Cost $24.61 Unrealized +114.0%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $276 Shares 12,449 Est. Cost $1.43 Unrealized +2179.9%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $1,353 Shares 7,826 Est. Cost $120.16 Unrealized +56.0%

HD HOME DEPOT INC 0.1%

Value ($000) $539 Shares 1,565 Est. Cost $262.82 Unrealized +38.7%

HTBK HERITAGE COMM CORP 0.1%

Value ($000) $505 Shares 42,041 Est. Cost $9.34 Unrealized +16.2%

GE GE AEROSPACE 1.0%

Value ($000) $4,020 Shares 13,049 Est. Cost $127.39 Unrealized +136.1%

ENTG ENTEGRIS INC 0.2%

Value ($000) $827 Shares 9,818 Est. Cost $31.75 Unrealized +173.3%

DY DYCOM INDS INC 0.1%

Value ($000) $465 Shares 1,377 Est. Cost $94.93 Unrealized +232.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $556 Shares 1,503 Est. Cost $240.67 Unrealized +48.3%

RIO RIO TINTO PLC 0.1%

Value ($000) $317 Shares 3,962 Est. Cost $54.16 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $572 Shares 697 Est. Cost $283.46 Unrealized +187.7%

IVV ISHARES TR 0.3%

Value ($000) $1,288 Shares 1,880 Est. Cost $461.84 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value ($000) $269 Shares 13,770 Est. Cost $13.86 Unrealized +34.2%

T AT&T INC 0.1%

Value ($000) $223 Shares 8,963 Est. Cost $15.37 Unrealized +64.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $377 Shares 2,630 Est. Cost $88.26 Unrealized +66.7%

CB CHUBB LIMITED 0.1%

Value ($000) $281 Shares 900 Est. Cost $281.46 Unrealized +3.9%

BLK BLACKROCK INC 0.1%

Value ($000) $298 Shares 278 Est. Cost $1010.15 Unrealized +7.8%

DE DEERE & CO 0.6%

Value ($000) $2,140 Shares 4,596 Est. Cost $77.62 Unrealized +502.6%

BX BLACKSTONE INC 0.1%

Value ($000) $240 Shares 1,560 Est. Cost $133.67 Unrealized +13.3%

SF STIFEL FINL CORP 0.1%

Value ($000) $275 Shares 2,200 Est. Cost $91.11 Unrealized +31.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $544 Shares 4,641 Est. Cost $68.29 Unrealized +78.0%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $5,756 Shares 10,082 Est. Cost $273.62 Unrealized +104.3%

BPRN PRINCETON BANCORP INC 0.1%

Value ($000) $271 Shares 7,813 Est. Cost $31.53 Unrealized +3.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $468 Shares 4,686 Est. Cost $83.15 Unrealized +13.9%

FBNC FIRST BANCORP N C 0.1%

Value ($000) $446 Shares 8,782 Est. Cost $38.85 Unrealized +29.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $260 Shares 1,333 Est. Cost $174.28 Unrealized +11.9%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $478 Shares 8,000 Est. Cost $36.68 Unrealized +59.7%

UNTY UNITY BANCORP INC 0.1%

Value ($000) $316 Shares 6,113 Est. Cost $31.89 Unrealized +55.8%

BMRC BANK MARIN BANCORP 0.1%

Value ($000) $262 Shares 10,059 Est. Cost $23.62 Unrealized +7.5%

KO COCA COLA CO 0.1%

Value ($000) $305 Shares 4,361 Est. Cost $58.17 Unrealized +19.3%

NTR NUTRIEN LTD 0.1%

Value ($000) $328 Shares 5,320 Est. Cost $58.28 Unrealized +1.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $1,091 Shares 1,752 Est. Cost $197.20 Unrealized +215.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $348 Shares 1,669 Est. Cost $165.97 Unrealized +16.2%

HTB HOMETRUST BANCSHARES INC 0.1%

Value ($000) $279 Shares 6,500 Est. Cost $33.73 Unrealized +22.4%

MC MOELIS & CO 0.1%

Value ($000) $275 Shares 4,000 Est. Cost $68.28 Unrealized -3.6%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value ($000) $236 Shares 2,500 Est. Cost $79.89 Unrealized +16.7%

MTB M & T BK CORP 0.1%

Value ($000) $344 Shares 1,706 Est. Cost $172.90 Unrealized +9.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $608 Shares 8,260 Est. Cost $77.51 Unrealized -5.0%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $395 Shares 6,200 Est. Cost $55.11 Unrealized +10.2%

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value ($000) $327 Shares 7,683 Est. Cost $26.34 Unrealized +57.6%

PFE PFIZER INC 0.1%

Value ($000) $245 Shares 9,820 Est. Cost $24.14 Unrealized +3.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $248 Shares 1,730 Est. Cost $118.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $280 Shares 4,240 Est. Cost $84.85 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $215 Shares 1,789 Est. Cost $118.86 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $253 Shares 2,000 Est. Cost $119.75 Unrealized +4.2%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $282 Shares 8,000 Est. Cost $33.19 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	84,515	$26,453	6.8%	$108.58	+163.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	16,207	$17,418	4.5%	$403.07	+137.1%	COM	532457108
MSFT	MICROSOFT CORP	51,766	$25,035	6.5%	$86.08	+481.5%	COM	594918104
AMZN	AMAZON COM INC	108,102	$24,952	6.4%	$124.19	+84.2%	COM	023135106
OLED	UNIVERSAL DISPLAY CORP	39,485	$4,611	1.2%	$148.81	-13.1%	COM	91347P105
GOOG	ALPHABET INC	13,484	$4,231	1.1%	$108.60	+163.7%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	14,509	$6,578	1.7%	$165.70	+160.1%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	32,953	$15,447	4.0%	$273.35	+86.3%	CL A	22788C105
C	CITIGROUP INC	41,468	$4,839	1.2%	$83.38	+24.3%	COM NEW	172967424
ACM	AECOM	14,192	$1,353	0.3%	$44.19	+165.3%	COM	00766T100
AMD	ADVANCED MICRO DEVICES INC	9,245	$1,980	0.5%	$113.53	+97.8%	COM	007903107
CAT	CATERPILLAR INC	4,747	$2,719	0.7%	$117.28	+373.6%	COM	149123101
GEV	GE VERNOVA INC	9,364	$6,120	1.6%	$194.52	+213.1%	COM	36828A101
FCX	FREEPORT-MCMORAN INC	29,276	$1,487	0.4%	$25.77	+68.1%	CL B	35671D857
RTX	RTX CORPORATION	20,494	$3,759	1.0%	$123.12	+40.8%	COM	75513E101
PWR	QUANTA SVCS INC	28,404	$11,988	3.1%	$146.80	+199.2%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	20,761	$6,690	1.7%	$172.85	+79.1%	COM	46625H100
AMGN	AMGEN INC	3,670	$1,201	0.3%	$193.93	+62.9%	COM	031162100
GLW	CORNING INC	27,887	$2,442	0.6%	$25.23	+240.9%	COM	219350105
IRM	IRON MTN INC DEL	7,401	$614	0.2%	$24.82	+273.8%	COM	46284V101
BAC	BANK AMERICA CORP	32,971	$1,813	0.5%	$24.61	+114.0%	COM	060505104
RGTI	RIGETTI COMPUTING INC	12,449	$276	0.1%	$1.43	+2179.9%	COMMON STOCK	76655K103
BWXT	BWX TECHNOLOGIES INC	7,826	$1,353	0.3%	$120.16	+56.0%	COM	05605H100
HD	HOME DEPOT INC	1,565	$539	0.1%	$262.82	+38.7%	COM	437076102
HTBK	HERITAGE COMM CORP	42,041	$505	0.1%	$9.34	+16.2%	COM	426927109
GE	GE AEROSPACE	13,049	$4,020	1.0%	$127.39	+136.1%	COM NEW	369604301
ENTG	ENTEGRIS INC	9,818	$827	0.2%	$31.75	+173.3%	COM	29362U104
DY	DYCOM INDS INC	1,377	$465	0.1%	$94.93	+232.1%	COM	267475101
AXP	AMERICAN EXPRESS CO	1,503	$556	0.1%	$240.67	+48.3%	COM	025816109
RIO	RIO TINTO PLC	3,962	$317	0.1%	$54.16	—	SPONSORED ADR	767204100
MCK	MCKESSON CORP	697	$572	0.1%	$283.46	+187.7%	COM	58155Q103
IVV	ISHARES TR	1,880	$1,288	0.3%	$461.84	—	CORE S&P500 ETF	464287200
OSBC	OLD SECOND BANCORP INC ILL	13,770	$269	0.1%	$13.86	+34.2%	COM	680277100
T	AT&T INC	8,963	$223	0.1%	$15.37	+64.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,630	$377	0.1%	$88.26	+66.7%	COM	742718109
CB	CHUBB LIMITED	900	$281	0.1%	$281.46	+3.9%	COM	H1467J104
BLK	BLACKROCK INC	278	$298	0.1%	$1010.15	+7.8%	COM	09290D101
DE	DEERE & CO	4,596	$2,140	0.6%	$77.62	+502.6%	COM	244199105
BX	BLACKSTONE INC	1,560	$240	0.1%	$133.67	+13.3%	COM	09260D107
SF	STIFEL FINL CORP	2,200	$275	0.1%	$91.11	+31.3%	COM	860630102
DUK	DUKE ENERGY CORP NEW	4,641	$544	0.1%	$68.29	+78.0%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	10,082	$5,756	1.5%	$273.62	+104.3%	CL A	57636Q104
BPRN	PRINCETON BANCORP INC	7,813	$271	0.1%	$31.53	+3.0%	COM	74179A107
SCHW	SCHWAB CHARLES CORP	4,686	$468	0.1%	$83.15	+13.9%	COM	808513105
FBNC	FIRST BANCORP N C	8,782	$446	0.1%	$38.85	+29.9%	COM	318910106
HON	HONEYWELL INTL INC	1,333	$260	0.1%	$174.28	+11.9%	COM	438516106
PEGA	PEGASYSTEMS INC	8,000	$478	0.1%	$36.68	+59.7%	COM	705573103
UNTY	UNITY BANCORP INC	6,113	$316	0.1%	$31.89	+55.8%	COM	913290102
BMRC	BANK MARIN BANCORP	10,059	$262	0.1%	$23.62	+7.5%	COM	063425102
KO	COCA COLA CO	4,361	$305	0.1%	$58.17	+19.3%	COM	191216100
NTR	NUTRIEN LTD	5,320	$328	0.1%	$58.28	+1.0%	COM	67077M108
MLM	MARTIN MARIETTA MATLS INC	1,752	$1,091	0.3%	$197.20	+215.1%	COM	573284106
PNC	PNC FINL SVCS GROUP INC	1,669	$348	0.1%	$165.97	+16.2%	COM	693475105
HTB	HOMETRUST BANCSHARES INC	6,500	$279	0.1%	$33.73	+22.4%	COM	437872104
MC	MOELIS & CO	4,000	$275	0.1%	$68.28	-3.6%	CL A	60786M105
PFBC	PREFERRED BK LOS ANGELES CA	2,500	$236	0.1%	$79.89	+16.7%	COM NEW	740367404
MTB	M & T BK CORP	1,706	$344	0.1%	$172.90	+9.9%	COM	55261F104
CP	CANADIAN PACIFIC KANSAS CITY	8,260	$608	0.2%	$77.51	-5.0%	COM	13646K108
HWC	HANCOCK WHITNEY CORPORATION	6,200	$395	0.1%	$55.11	+10.2%	COM	410120109
CCBG	CAPITAL CITY BK GROUP INC	7,683	$327	0.1%	$26.34	+57.6%	COM	139674105
PFE	PFIZER INC	9,820	$245	0.1%	$24.14	+3.7%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	1,730	$248	0.1%	$118.60	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	4,240	$280	0.1%	$84.85	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,789	$215	0.1%	$118.86	—	CORE S&P SCP ETF	464287804
CFR	CULLEN FROST BANKERS INC	2,000	$253	0.1%	$119.75	+4.2%	COM	229899109
AUB	ATLANTIC UN BANKSHARES CORP	8,000	$282	0.1%	$33.19	+2.0%	COM	04911A107