Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIEN	CIENA CORP	10,372	$3.649M	0.8%	$351.82	$385.87	-8.8%	COM NEW	171779309
RVMD	REVOLUTION MEDICINES INC	7,328	$1.504M	0.3%	$205.25	$198.22	+3.6%	COM	76155X100
XOM	EXXONMOBIL HOLDINGS CORP	3,546	$577K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MRNA	MODERNA INC	1,417	$273K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
QNBC	QNB CORP	5,953	$272K	0.1%	$45.61	$44.28	+3.0%	COM	74726N107
HPE	HEWLETT PACKARD ENTERPRISE C	3,351	$214K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109

Increased Positions (24)

CRWD CROWDSTRIKE HLDGS INC 7.5%

Value $35.11M (+38.8%) Shares 132,609 (+300.0%) Share Price $264.75 Est. Cost/Share $227.54 Unrealized @ Report Date +16.4%

NOW SERVICENOW INC 1.1%

Value $5.042M (+174.7%) Shares 37,628 (+103.5%) Share Price $134.01 Est. Cost/Share $129.85 Unrealized @ Report Date +3.2%

PWR QUANTA SVCS INC 4.0%

Value $18.85M (-9.5%) Shares 29,340 (+1.4%) Share Price $642.51 Est. Cost/Share $158.41 Unrealized @ Report Date +305.6%

GEV GE VERNOVA INC 2.1%

Value $9.803M (-15.3%) Shares 10,313 (+4.7%) Share Price $950.53 Est. Cost/Share $261.37 Unrealized @ Report Date +263.7%

COHR COHERENT CORP 1.0%

Value $4.495M (-24.7%) Shares 15,619 (+3.2%) Share Price $287.81 Est. Cost/Share $116.05 Unrealized @ Report Date +148.0%

GE GE AEROSPACE 1.0%

Value $4.47M (-14.8%) Shares 14,313 (+1.9%) Share Price $312.29 Est. Cost/Share $144.45 Unrealized @ Report Date +116.2%

AVGO BROADCOM INC 2.5%

Value $11.9M (-5.1%) Shares 33,875 (+2.0%) Share Price $351.19 Est. Cost/Share $185.89 Unrealized @ Report Date +88.9%

TSLA TESLA INC 0.7%

Value $3.49M (-9.8%) Shares 9,836 (+6.9%) Share Price $354.81 Est. Cost/Share $274.34 Unrealized @ Report Date +29.3%

C CITIGROUP INC 1.4%

Value $6.514M (-4.9%) Shares 50,308 (+2.8%) Share Price $129.48 Est. Cost/Share $90.09 Unrealized @ Report Date +43.7%

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $459K (+113.1%) Shares 11,000 (+120.0%) Share Price $41.73 Est. Cost/Share $42.99 Unrealized @ Report Date -2.9%

BA BOEING CO 0.7%

Value $3.169M (+6.9%) Shares 17,031 (+24.4%) Share Price $186.05 Est. Cost/Share $213.44 Unrealized @ Report Date -12.8%

RTX RTX CORPORATION 0.9%

Value $4.326M (+2.6%) Shares 23,299 (+4.8%) Share Price $185.65 Est. Cost/Share $131.66 Unrealized @ Report Date +41.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $210K (-30.0%) Shares 12,697 (+1.4%) Share Price $16.57 Est. Cost/Share $19.51 Unrealized @ Report Date -15.1%

AZN ASTRAZENECA PLC 0.6%

Value $2.852M (-2.8%) Shares 17,595 (+12.8%) Share Price $162.09 Est. Cost/Share $188.12 Unrealized @ Report Date -14.9%

SF STIFEL FINL CORP 0.1%

Value $420K (+20.5%) Shares 6,000 (+20.0%) Share Price $70.04 Est. Cost/Share $87.01 Unrealized @ Report Date -19.5%

GLD SPDR GOLD TR 0.1%

Value $438K (+16.3%) Shares 1,150 (+12.5%) Share Price $380.84 Est. Cost/Share $345.41 Unrealized @ Report Date +10.3%

VUG VANGUARD INDEX FDS 0.1%

Value $492K (+10.5%) Shares 5,462 (+5.7%) Share Price $90.11 Est. Cost/Share $81.18 Unrealized @ Report Date +11.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $844K (+5.5%) Shares 2,075 (+3.2%) Share Price $406.63 Est. Cost/Share $482.89 Unrealized @ Report Date -15.8%

RIO RIO TINTO PLC 0.1%

Value $392K (+12.1%) Shares 4,159 (+13.0%) Share Price $94.17 Est. Cost/Share $60.25 Unrealized @ Report Date +56.3%

WFC WELLS FARGO & CO 0.4%

Value $1.999M (-1.7%) Shares 24,977 (+1.4%) Share Price $80.05 Est. Cost/Share $83.45 Unrealized @ Report Date -4.1%

EQT EQT CORP 0.1%

Value $338K (-6.4%) Shares 6,968 (+2.5%) Share Price $48.56 Est. Cost/Share $53.69 Unrealized @ Report Date -9.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $576K (+1.4%) Shares 2,441 (+18.7%) Share Price $235.88 Est. Cost/Share $122.83 Unrealized @ Report Date +92.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $655K (+0.8%) Shares 8,477 (+3.1%) Share Price $77.25 Est. Cost/Share $78.84 Unrealized @ Report Date -2.0%

PFF ISHARES TR 0.1%

Value $699K (+0.1%) Shares 23,696 (+3.4%) Share Price $29.50 Est. Cost/Share $33.02 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	132,609 (+300.0%)	$35.11M (+38.8%)	7.5%	$264.75	$227.54	+16.4%	CL A	22788C105
NOW	SERVICENOW INC	37,628 (+103.5%)	$5.042M (+174.7%)	1.1%	$134.01	$129.85	+3.2%	COM	81762P102
PWR	QUANTA SVCS INC	29,340 (+1.4%)	$18.85M (-9.5%)	4.0%	$642.51	$158.41	+305.6%	COM	74762E102
GEV	GE VERNOVA INC	10,313 (+4.7%)	$9.803M (-15.3%)	2.1%	$950.53	$261.37	+263.7%	COM	36828A101
COHR	COHERENT CORP	15,619 (+3.2%)	$4.495M (-24.7%)	1.0%	$287.81	$116.05	+148.0%	COM	19247G107
GE	GE AEROSPACE	14,313 (+1.9%)	$4.47M (-14.8%)	1.0%	$312.29	$144.45	+116.2%	COM NEW	369604301
AVGO	BROADCOM INC	33,875 (+2.0%)	$11.9M (-5.1%)	2.5%	$351.19	$185.89	+88.9%	COM	11135F101
TSLA	TESLA INC	9,836 (+6.9%)	$3.49M (-9.8%)	0.7%	$354.81	$274.34	+29.3%	COM	88160R101
C	CITIGROUP INC	50,308 (+2.8%)	$6.514M (-4.9%)	1.4%	$129.48	$90.09	+43.7%	COM NEW	172967424
SPFI	SOUTH PLAINS FINANCIAL INC	11,000 (+120.0%)	$459K (+113.1%)	0.1%	$41.73	$42.99	-2.9%	COM	83946P107
BA	BOEING CO	17,031 (+24.4%)	$3.169M (+6.9%)	0.7%	$186.05	$213.44	-12.8%	COM	097023105
RTX	RTX CORPORATION	23,299 (+4.8%)	$4.326M (+2.6%)	0.9%	$185.65	$131.66	+41.0%	COM	75513E101
QBTS	D-WAVE QUANTUM INC	12,697 (+1.4%)	$210K (-30.0%)	0.0%	$16.57	$19.51	-15.1%	COM	26740W109
AZN	ASTRAZENECA PLC	17,595 (+12.8%)	$2.852M (-2.8%)	0.6%	$162.09	$188.12	-14.9%	ORD	G0593M107
SF	STIFEL FINL CORP	6,000 (+20.0%)	$420K (+20.5%)	0.1%	$70.04	$87.01	-19.5%	COM	860630102
GLD	SPDR GOLD TR	1,150 (+12.5%)	$438K (+16.3%)	0.1%	$380.84	$345.41	+10.3%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	5,462 (+5.7%)	$492K (+10.5%)	0.1%	$90.11	$81.18	+11.0%	MRNGSTR GRWT ETF	922908736
ISRG	INTUITIVE SURGICAL INC	2,075 (+3.2%)	$844K (+5.5%)	0.2%	$406.63	$482.89	-15.8%	COM NEW	46120E602
RIO	RIO TINTO PLC	4,159 (+13.0%)	$392K (+12.1%)	0.1%	$94.17	$60.25	+56.3%	SPONSORED ADR	767204100
WFC	WELLS FARGO & CO	24,977 (+1.4%)	$1.999M (-1.7%)	0.4%	$80.05	$83.45	-4.1%	COM	949746101
EQT	EQT CORP	6,968 (+2.5%)	$338K (-6.4%)	0.1%	$48.56	$53.69	-9.5%	COM	26884L109
NBIS	NEBIUS GROUP N.V.	2,441 (+18.7%)	$576K (+1.4%)	0.1%	$235.88	$122.83	+92.0%	SHS CLASS A	N97284108
VCSH	VANGUARD SCOTTSDALE FDS	8,477 (+3.1%)	$655K (+0.8%)	0.1%	$77.25	$78.84	-2.0%	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	23,696 (+3.4%)	$699K (+0.1%)	0.1%	$29.50	$33.02	-10.7%	PFD AND INCM SEC	464288687

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $480K Shares 3,514 Share Price $136.73 * Est. Cost/Share $111.92 Unrealized @ Report Date +45.4%

IPGP IPG PHOTONICS CORP 0.1%

Value $331K Shares 2,824 Share Price $117.32 * Est. Cost/Share $182.53 Unrealized @ Report Date -57.1%

NEE NEXTERA ENERGY INC 0.0%

Value $220K Shares 2,512 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

HBCP HOMEBANCORP INC 0.0%

Value $206K Shares 3,003 Share Price $68.52 * Est. Cost/Share $60.05 Unrealized @ Report Date +10.0%

VICR VICOR CORP 0.0%

Value $203K Shares 535 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $202K Shares 2,000 Share Price $100.88 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $202K Shares 422 Share Price $477.89 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,514	$480K	0.1%	$136.73 *	$111.92	+45.4%	—	30231G102
IPGP	IPG PHOTONICS CORP	2,824	$331K	0.1%	$117.32 *	$182.53	-57.1%	—	44980X109
NEE	NEXTERA ENERGY INC	2,512	$220K	0.0%	$87.77 *	$90.46	-16.3%	—	65339F101
HBCP	HOMEBANCORP INC	3,003	$206K	0.0%	$68.52 *	$60.05	+10.0%	—	43689E107
VICR	VICOR CORP	535	$203K	0.0%	$379.78 *	$273.05	+5.8%	—	925815102
PNFP	PINNACLE FINL PARTNERS INC	2,000	$202K	0.0%	$100.88 *	$95.97	-2.5%	—	72348N109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	422	$202K	0.0%	$477.89 *	$405.79	+12.4%	—	874039100

Decreased Positions (47)

OLED UNIVERSAL DISPLAY CORP 0.6%

Value $2.675M (-16.5%) Shares 34,722 (-6.2%) Share Price $77.04 Est. Cost/Share $148.81 Unrealized @ Report Date -48.2%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $1.026M (-32.7%) Shares 7,492 (-4.5%) Share Price $137.00 Est. Cost/Share $120.16 Unrealized @ Report Date +14.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.593M (-23.8%) Shares 6,706 (-9.8%) Share Price $237.53 Est. Cost/Share $90.71 Unrealized @ Report Date +161.9%

LEU CENTRUS ENERGY CORP 0.4%

Value $1.91M (-19.7%) Shares 13,695 (-3.3%) Share Price $139.49 Est. Cost/Share $149.70 Unrealized @ Report Date -6.8%

VOO VANGUARD INDEX FDS 0.2%

Value $997K (-31.9%) Shares 1,423 (-33.2%) Share Price $700.73 Est. Cost/Share $566.05 Unrealized @ Report Date +23.8%

EVR EVERCORE INC 0.1%

Value $307K (-59.5%) Shares 1,193 (-46.3%) Share Price $257.50 Est. Cost/Share $255.17 Unrealized @ Report Date +0.9%

QCOM QUALCOMM INC 0.3%

Value $1.583M (-21.0%) Shares 8,602 (-20.6%) Share Price $184.04 Est. Cost/Share $63.23 Unrealized @ Report Date +191.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $828K (-33.1%) Shares 12,081 (-29.5%) Share Price $68.51 Est. Cost/Share $73.79 Unrealized @ Report Date -7.2%

ENTG ENTEGRIS INC 0.3%

Value $1.433M (-18.7%) Shares 9,301 (-5.1%) Share Price $154.06 Est. Cost/Share $31.75 Unrealized @ Report Date +385.3%

META META PLATFORMS INC 0.5%

Value $2.196M (+15.2%) Shares 3,028 (-10.5%) Share Price $725.19 Est. Cost/Share $577.23 Unrealized @ Report Date +25.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.392M (+20.8%) Shares 2,587 (-3.1%) Share Price $537.98 Est. Cost/Share $114.95 Unrealized @ Report Date +368.0%

NVO NOVO-NORDISK A S 0.1%

Value $244K (-49.1%) Shares 6,429 (-35.7%) Share Price $37.91 Est. Cost/Share $31.28 Unrealized @ Report Date +21.2%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.06M (-6.9%) Shares 3,361 (-4.4%) Share Price $910.33 Est. Cost/Share $204.84 Unrealized @ Report Date +344.4%

SNPS SYNOPSYS INC 0.1%

Value $321K (-38.9%) Shares 738 (-37.4%) Share Price $434.94 Est. Cost/Share $535.27 Unrealized @ Report Date -18.7%

WTFC WINTRUST FINL CORP 0.1%

Value $355K (-36.5%) Shares 2,500 (-28.0%) Share Price $141.82 Est. Cost/Share $105.31 Unrealized @ Report Date +34.7%

CSCO CISCO SYS INC 0.4%

Value $1.688M (-10.2%) Shares 15,681 (-2.0%) Share Price $107.63 Est. Cost/Share $36.27 Unrealized @ Report Date +196.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $414K (-30.3%) Shares 5,326 (-18.3%) Share Price $77.76 Est. Cost/Share $65.39 Unrealized @ Report Date +18.9%

ACM AECOM 0.2%

Value $759K (-18.7%) Shares 12,867 (-3.7%) Share Price $58.95 Est. Cost/Share $44.19 Unrealized @ Report Date +33.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $681K (+31.6%) Shares 1,009 (-2.2%) Share Price $675.05 Est. Cost/Share $469.15 Unrealized @ Report Date +43.9%

MA MASTERCARD INCORPORATED 0.6%

Value $2.979M (+5.6%) Shares 5,403 (-1.7%) Share Price $551.45 Est. Cost/Share $273.62 Unrealized @ Report Date +101.5%

AMGN AMGEN INC 0.3%

Value $1.376M (+12.5%) Shares 3,264 (-3.4%) Share Price $421.55 Est. Cost/Share $193.93 Unrealized @ Report Date +117.4%

AMT AMERICAN TOWER CORP 0.3%

Value $1.393M (-9.6%) Shares 8,513 (-9.7%) Share Price $163.69 Est. Cost/Share $131.18 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $496K (-20.2%) Shares 10,711 (-14.2%) Share Price $46.30 Est. Cost/Share $41.89 Unrealized @ Report Date +10.5%

FCX FREEPORT MCMORAN INC 0.4%

Value $1.915M (+6.2%) Shares 27,356 (-4.5%) Share Price $70.00 Est. Cost/Share $25.77 Unrealized @ Report Date +171.6%

SAIL SAILPOINT INC 0.1%

Value $325K (-25.5%) Shares 15,955 (-46.4%) Share Price $20.36 Est. Cost/Share $19.97 Unrealized @ Report Date +1.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $228K (-32.7%) Shares 6,000 (-25.0%) Share Price $37.95 Est. Cost/Share $33.19 Unrealized @ Report Date +14.3%

BY BYLINE BANCORP INC 0.1%

Value $537K (-16.4%) Shares 14,587 (-14.6%) Share Price $36.83 Est. Cost/Share $24.75 Unrealized @ Report Date +48.8%

DIS DISNEY WALT CO 0.2%

Value $716K (-12.5%) Shares 6,824 (-19.7%) Share Price $104.90 Est. Cost/Share $101.56 Unrealized @ Report Date +3.3%

CVX CHEVRON CORPORATION 0.1%

Value $544K (+21.9%) Shares 2,662 (-1.1%) Share Price $204.21 Est. Cost/Share $133.70 Unrealized @ Report Date +52.7%

V VISA INC 0.1%

Value $634K (-12.4%) Shares 1,764 (-16.3%) Share Price $359.39 Est. Cost/Share $131.18 Unrealized @ Report Date +173.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $497K (-15.0%) Shares 4,356 (-5.7%) Share Price $114.01 Est. Cost/Share $68.29 Unrealized @ Report Date +67.0%

PG PROCTER & GAMBLE CO 0.1%

Value $392K (-17.7%) Shares 2,698 (-16.9%) Share Price $145.30 Est. Cost/Share $99.25 Unrealized @ Report Date +46.4%

ZS ZSCALER INC 0.8%

Value $3.582M (-1.9%) Shares 17,962 (-30.6%) Share Price $199.43 Est. Cost/Share $134.47 Unrealized @ Report Date +48.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $522K (-10.3%) Shares 6,139 (-8.7%) Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

FBNC FIRST BANCORP N C 0.1%

Value $458K (-10.4%) Shares 7,500 (-6.3%) Share Price $61.11 Est. Cost/Share $38.85 Unrealized @ Report Date +57.3%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $229K (-16.6%) Shares 5,000 (-9.1%) Share Price $45.77 Est. Cost/Share $33.73 Unrealized @ Report Date +35.7%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $172K (-19.0%) Shares 10,000 (-16.7%) Share Price $17.24 Est. Cost/Share $15.88 Unrealized @ Report Date +8.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $274K (-12.2%) Shares 1,421 (-8.7%) Share Price $193.07 Est. Cost/Share $219.54 Unrealized @ Report Date -12.1%

CFR CULLEN FROST BANKERS INC 0.1%

Value $275K (-11.1%) Shares 1,800 (-10.0%) Share Price $152.67 Est. Cost/Share $119.75 Unrealized @ Report Date +27.5%

PFE PFIZER INC 0.1%

Value $262K (+12.9%) Shares 9,170 (-4.7%) Share Price $28.52 Est. Cost/Share $24.25 Unrealized @ Report Date +17.6%

MDB MONGODB INC 0.1%

Value $356K (-7.7%) Shares 1,020 (-11.1%) Share Price $348.61 Est. Cost/Share $371.76 Unrealized @ Report Date -6.2%

PR PERMIAN RESOURCES CORP 0.1%

Value $339K (+8.9%) Shares 16,040 (-5.1%) Share Price $21.12 Est. Cost/Share $11.24 Unrealized @ Report Date +87.9%

WMT WALMART INC 0.0%

Value $208K (-11.5%) Shares 1,998 (-3.5%) Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

DPRO DRAGANFLY INC. 0.1%

Value $348K (-5.1%) Shares 57,190 (-15.4%) Share Price $6.08 Est. Cost/Share $7.76 Unrealized @ Report Date -21.7%

NU NU HLDGS LTD 0.0%

Value $159K (-10.1%) Shares 12,581 (-5.1%) Share Price $12.66 Est. Cost/Share $13.33 Unrealized @ Report Date -5.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $472K (+3.1%) Shares 1,782 (-1.1%) Share Price $264.74 Est. Cost/Share $182.39 Unrealized @ Report Date +45.1%

CRM SALESFORCE INC 0.1%

Value $289K (+0.4%) Shares 1,261 (-31.5%) Share Price $229.51 Est. Cost/Share $307.30 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	34,722 (-6.2%)	$2.675M (-16.5%)	0.6%	$77.04	$148.81	-48.2%	COM	91347P105
BWXT	BWX TECHNOLOGIES INC	7,492 (-4.5%)	$1.026M (-32.7%)	0.2%	$137.00	$120.16	+14.0%	COM	05605H100
NXPI	NXP SEMICONDUCTORS N V	6,706 (-9.8%)	$1.593M (-23.8%)	0.3%	$237.53	$90.71	+161.9%	COM	N6596X109
LEU	CENTRUS ENERGY CORP	13,695 (-3.3%)	$1.91M (-19.7%)	0.4%	$139.49	$149.70	-6.8%	CL A	15643U104
VOO	VANGUARD INDEX FDS	1,423 (-33.2%)	$997K (-31.9%)	0.2%	$700.73	$566.05	+23.8%	S&P 500 ETF SHS	922908363
EVR	EVERCORE INC	1,193 (-46.3%)	$307K (-59.5%)	0.1%	$257.50	$255.17	+0.9%	CLASS A	29977A105
QCOM	QUALCOMM INC	8,602 (-20.6%)	$1.583M (-21.0%)	0.3%	$184.04	$63.23	+191.0%	COM	747525103
UBER	UBER TECHNOLOGIES INC	12,081 (-29.5%)	$828K (-33.1%)	0.2%	$68.51	$73.79	-7.2%	COM	90353T100
ENTG	ENTEGRIS INC	9,301 (-5.1%)	$1.433M (-18.7%)	0.3%	$154.06	$31.75	+385.3%	COM	29362U104
META	META PLATFORMS INC	3,028 (-10.5%)	$2.196M (+15.2%)	0.5%	$725.19	$577.23	+25.6%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	2,587 (-3.1%)	$1.392M (+20.8%)	0.3%	$537.98	$114.95	+368.0%	CL C	24703L202
NVO	NOVO-NORDISK A S	6,429 (-35.7%)	$244K (-49.1%)	0.1%	$37.91	$31.28	+21.2%	ADR	670100205
COST	COSTCO WHOLESALE CORPORATION	3,361 (-4.4%)	$3.06M (-6.9%)	0.7%	$910.33	$204.84	+344.4%	COM	22160K105
SNPS	SYNOPSYS INC	738 (-37.4%)	$321K (-38.9%)	0.1%	$434.94	$535.27	-18.7%	COM	871607107
WTFC	WINTRUST FINL CORP	2,500 (-28.0%)	$355K (-36.5%)	0.1%	$141.82	$105.31	+34.7%	COM	97650W108
CSCO	CISCO SYS INC	15,681 (-2.0%)	$1.688M (-10.2%)	0.4%	$107.63	$36.27	+196.8%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	5,326 (-18.3%)	$414K (-30.3%)	0.1%	$77.76	$65.39	+18.9%	COM	595017104
ACM	AECOM	12,867 (-3.7%)	$759K (-18.7%)	0.2%	$58.95	$44.19	+33.4%	COM	00766T100
TMO	THERMO FISHER SCIENTIFIC INC	1,009 (-2.2%)	$681K (+31.6%)	0.1%	$675.05	$469.15	+43.9%	COM	883556102
MA	MASTERCARD INCORPORATED	5,403 (-1.7%)	$2.979M (+5.6%)	0.6%	$551.45	$273.62	+101.5%	CL A	57636Q104
AMGN	AMGEN INC	3,264 (-3.4%)	$1.376M (+12.5%)	0.3%	$421.55	$193.93	+117.4%	COM	031162100
AMT	AMERICAN TOWER CORP	8,513 (-9.7%)	$1.393M (-9.6%)	0.3%	$163.69	$131.18	—	COM	03027X100
TFC	TRUIST FINL CORP	10,711 (-14.2%)	$496K (-20.2%)	0.1%	$46.30	$41.89	+10.5%	COM	89832Q109
FCX	FREEPORT MCMORAN INC	27,356 (-4.5%)	$1.915M (+6.2%)	0.4%	$70.00	$25.77	+171.6%	CL B	35671D857
SAIL	SAILPOINT INC	15,955 (-46.4%)	$325K (-25.5%)	0.1%	$20.36	$19.97	+1.9%	COM	78781J109
AUB	ATLANTIC UN BANKSHARES CORP	6,000 (-25.0%)	$228K (-32.7%)	0.0%	$37.95	$33.19	+14.3%	COM	04911A107
BY	BYLINE BANCORP INC	14,587 (-14.6%)	$537K (-16.4%)	0.1%	$36.83	$24.75	+48.8%	COM	124411109
DIS	DISNEY WALT CO	6,824 (-19.7%)	$716K (-12.5%)	0.2%	$104.90	$101.56	+3.3%	COM	254687106
CVX	CHEVRON CORPORATION	2,662 (-1.1%)	$544K (+21.9%)	0.1%	$204.21	$133.70	+52.7%	COM	166764100
V	VISA INC	1,764 (-16.3%)	$634K (-12.4%)	0.1%	$359.39	$131.18	+173.9%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	4,356 (-5.7%)	$497K (-15.0%)	0.1%	$114.01	$68.29	+67.0%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	2,698 (-16.9%)	$392K (-17.7%)	0.1%	$145.30	$99.25	+46.4%	COM	742718109
ZS	ZSCALER INC	17,962 (-30.6%)	$3.582M (-1.9%)	0.8%	$199.43	$134.47	+48.3%	COM	98980G102
CP	CANADIAN PACIFIC KANSAS CITY	6,139 (-8.7%)	$522K (-10.3%)	0.1%	$85.10	$77.51	+9.8%	COM	13646K108
FBNC	FIRST BANCORP N C	7,500 (-6.3%)	$458K (-10.4%)	0.1%	$61.11	$38.85	+57.3%	COM	318910106
HTB	HOMETRUST BANCSHARES INC	5,000 (-9.1%)	$229K (-16.6%)	0.0%	$45.77	$33.73	+35.7%	COM	437872104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,000 (-16.7%)	$172K (-19.0%)	0.0%	$17.24	$15.88	+8.6%	COM	31931U102
COF	CAPITAL ONE FINL CORP	1,421 (-8.7%)	$274K (-12.2%)	0.1%	$193.07	$219.54	-12.1%	COM	14040H105
CFR	CULLEN FROST BANKERS INC	1,800 (-10.0%)	$275K (-11.1%)	0.1%	$152.67	$119.75	+27.5%	COM	229899109
PFE	PFIZER INC	9,170 (-4.7%)	$262K (+12.9%)	0.1%	$28.52	$24.25	+17.6%	COM	717081103
MDB	MONGODB INC	1,020 (-11.1%)	$356K (-7.7%)	0.1%	$348.61	$371.76	-6.2%	CL A	60937P106
PR	PERMIAN RESOURCES CORP	16,040 (-5.1%)	$339K (+8.9%)	0.1%	$21.12	$11.24	+87.9%	CLASS A COM	71424F105
WMT	WALMART INC	1,998 (-3.5%)	$208K (-11.5%)	0.0%	$103.92	$122.82	-15.4%	COM	931142103
DPRO	DRAGANFLY INC.	57,190 (-15.4%)	$348K (-5.1%)	0.1%	$6.08	$7.76	-21.7%	COM	26142Q304
NU	NU HLDGS LTD	12,581 (-5.1%)	$159K (-10.1%)	0.0%	$12.66	$13.33	-5.0%	ORD SHS CL A	G6683N103
JNJ	JOHNSON & JOHNSON	1,782 (-1.1%)	$472K (+3.1%)	0.1%	$264.74	$182.39	+45.1%	COM	478160104
CRM	SALESFORCE INC	1,261 (-31.5%)	$289K (+0.4%)	0.1%	$229.51	$307.30	-25.3%	COM	79466L302

Unchanged Positions (67)

NVDA NVIDIA CORPORATION 17.6%

Value $82.14M Shares 359,672 Share Price $228.38 Est. Cost/Share $94.21 Unrealized @ Report Date +142.4%

MSFT MICROSOFT CORP 5.9%

Value $27.33M Shares 53,294 Share Price $512.90 Est. Cost/Share $95.33 Unrealized @ Report Date +438.0%

AAPL APPLE INC 9.4%

Value $44.01M Shares 132,165 Share Price $333.02 Est. Cost/Share $101.29 Unrealized @ Report Date +228.8%

GLW CORNING INC 0.9%

Value $4.197M Shares 27,298 Share Price $153.76 Est. Cost/Share $25.23 Unrealized @ Report Date +509.6%

AMZN AMAZON COM INC 5.8%

Value $27.06M Shares 108,625 Share Price $249.15 Est. Cost/Share $125.51 Unrealized @ Report Date +98.5%

CAT CATERPILLAR INC 0.8%

Value $3.893M Shares 4,801 Share Price $810.79 Est. Cost/Share $123.75 Unrealized @ Report Date +555.2%

GOOGL ALPHABET INC 6.3%

Value $29.53M Shares 85,830 Share Price $344.08 Est. Cost/Share $108.58 Unrealized @ Report Date +216.9%

LLY ELI LILLY & CO 4.3%

Value $20.03M Shares 17,307 Share Price $1157.06 Est. Cost/Share $437.68 Unrealized @ Report Date +164.4%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $2.984M Shares 11,293 Share Price $264.22 Est. Cost/Share $64.58 Unrealized @ Report Date +309.1%

DY DYCOM INDS INC 0.1%

Value $371K Shares 1,377 Share Price $269.08 Est. Cost/Share $94.93 Unrealized @ Report Date +183.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.925M Shares 9,620 Share Price $304.10 Est. Cost/Share $308.32 Unrealized @ Report Date -1.4%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $7.295M Shares 13,954 Share Price $522.80 Est. Cost/Share $165.70 Unrealized @ Report Date +215.5%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.543M Shares 9,061 Share Price $611.76 Est. Cost/Share $113.53 Unrealized @ Report Date +438.9%

LITE LUMENTUM HLDGS INC 0.5%

Value $2.119M Shares 2,182 Share Price $971.26 Est. Cost/Share $70.96 Unrealized @ Report Date +1268.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $960K Shares 2,001 Share Price $479.81 Est. Cost/Share $246.61 Unrealized @ Report Date +94.6%

GOOG ALPHABET INC 1.0%

Value $4.534M Shares 13,306 Share Price $340.74 Est. Cost/Share $113.91 Unrealized @ Report Date +199.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $864K Shares 1,140 Share Price $758.27 Est. Cost/Share $673.88 Unrealized @ Report Date +12.5%

DE DEERE & CO 0.6%

Value $2.722M Shares 4,054 Share Price $671.55 Est. Cost/Share $77.62 Unrealized @ Report Date +765.2%

IONQ IONQ INC 0.1%

Value $639K Shares 14,566 Share Price $43.86 Est. Cost/Share $36.27 Unrealized @ Report Date +20.9%

CMI CUMMINS INC 0.1%

Value $311K Shares 602 Share Price $516.57 Est. Cost/Share $382.11 Unrealized @ Report Date +35.2%

HD HOME DEPOT INC 0.1%

Value $476K Shares 1,674 Share Price $284.55 Est. Cost/Share $269.48 Unrealized @ Report Date +5.6%

JPM JPMORGAN CHASE & CO 1.6%

Value $7.378M Shares 22,301 Share Price $330.84 Est. Cost/Share $181.42 Unrealized @ Report Date +82.4%

IRM IRON MTN INC DEL 0.2%

Value $777K Shares 7,001 Share Price $110.95 Est. Cost/Share $24.82 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $728K Shares 1,833 Share Price $397.31 Est. Cost/Share $190.56 Unrealized @ Report Date +108.5%

BAC BANK OF AMER CORP 0.4%

Value $1.835M Shares 33,707 Share Price $54.43 Est. Cost/Share $25.35 Unrealized @ Report Date +114.8%

TRP TC ENERGY CORP 0.1%

Value $546K Shares 9,442 Share Price $57.78 Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

VMC VULCAN MATLS CO 0.1%

Value $388K Shares 1,585 Share Price $244.63 Est. Cost/Share $114.84 Unrealized @ Report Date +113.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $607K Shares 674 Share Price $900.36 Est. Cost/Share $415.87 Unrealized @ Report Date +116.5%

ABBV ABBVIE INC 0.4%

Value $1.824M Shares 6,974 Share Price $261.59 Est. Cost/Share $68.05 Unrealized @ Report Date +284.4%

TJX TJX COS INC NEW 0.1%

Value $446K Shares 3,373 Share Price $132.31 Est. Cost/Share $109.84 Unrealized @ Report Date +20.5%

MCK MCKESSON CORP 0.1%

Value $557K Shares 652 Share Price $853.81 Est. Cost/Share $283.46 Unrealized @ Report Date +201.2%

SBFG SB FINL GROUP INC 0.1%

Value $527K Shares 18,408 Share Price $28.61 Est. Cost/Share $19.70 Unrealized @ Report Date +45.2%

MCD MCDONALDS CORP 0.1%

Value $327K Shares 1,418 Share Price $230.94 Est. Cost/Share $138.11 Unrealized @ Report Date +67.2%

AXTI AXT INC 0.2%

Value $721K Shares 9,310 Share Price $77.41 Est. Cost/Share $33.15 Unrealized @ Report Date +133.5%

MRK MERCK & CO INC 0.1%

Value $390K Shares 2,685 Share Price $145.29 Est. Cost/Share $98.66 Unrealized @ Report Date +47.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value $196K Shares 12,449 Share Price $15.74 Est. Cost/Share $1.43 Unrealized @ Report Date +1000.7%

MTB M & T BK CORP 0.1%

Value $487K Shares 2,239 Share Price $217.56 Est. Cost/Share $183.39 Unrealized @ Report Date +18.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $374K Shares 1,681 Share Price $222.25 Est. Cost/Share $165.97 Unrealized @ Report Date +33.9%

NTR NUTRIEN LTD 0.1%

Value $374K Shares 5,320 Share Price $70.25 Est. Cost/Share $58.28 Unrealized @ Report Date +20.5%

BPRN PRINCETON BANCORP INC 0.1%

Value $335K Shares 7,813 Share Price $42.92 Est. Cost/Share $31.53 Unrealized @ Report Date +36.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $463K Shares 10,096 Share Price $45.87 Est. Cost/Share $39.78 Unrealized @ Report Date +15.3%

SOXX ISHARES TR 0.1%

Value $265K Shares 465 Share Price $568.95 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IVV ISHARES TR 0.3%

Value $1.435M Shares 1,874 Share Price $765.85 Est. Cost/Share $440.33 Unrealized @ Report Date +73.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $240K Shares 654 Share Price $367.02 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

BLK BLACKROCK INC 0.1%

Value $307K Shares 290 Share Price $1058.29 Est. Cost/Share $1011.90 Unrealized @ Report Date +4.6%

LIN LINDE PLC 0.1%

Value $298K Shares 628 Share Price $474.65 Est. Cost/Share $375.50 Unrealized @ Report Date +26.4%

UNTY UNITY BANCORP INC 0.1%

Value $331K Shares 6,113 Share Price $54.22 Est. Cost/Share $31.89 Unrealized @ Report Date +70.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $473K Shares 4,838 Share Price $97.74 Est. Cost/Share $83.57 Unrealized @ Report Date +17.0%

PEGA PEGASYSTEMS INC 0.1%

Value $266K Shares 8,000 Share Price $33.28 Est. Cost/Share $36.68 Unrealized @ Report Date -9.3%

IJR ISHARES TR 0.1%

Value $243K Shares 1,785 Share Price $136.01 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

IJH ISHARES TR 0.1%

Value $305K Shares 4,240 Share Price $71.95 Est. Cost/Share $52.08 Unrealized @ Report Date +38.2%

KO COCA COLA CO 0.1%

Value $366K Shares 4,247 Share Price $86.08 Est. Cost/Share $58.17 Unrealized @ Report Date +48.0%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $519K Shares 7,200 Share Price $72.04 Est. Cost/Share $56.95 Unrealized @ Report Date +26.5%

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $337K Shares 13,770 Share Price $24.49 Est. Cost/Share $13.86 Unrealized @ Report Date +76.7%

CB CHUBB LIMITED 0.1%

Value $293K Shares 900 Share Price $325.25 Est. Cost/Share $281.46 Unrealized @ Report Date +15.6%

BMRC BANK OF MARIN BANCORP 0.1%

Value $408K Shares 15,059 Share Price $27.08 Est. Cost/Share $24.36 Unrealized @ Report Date +11.2%

CCBG CAPITAL CITY BANK 0.1%

Value $371K Shares 7,683 Share Price $48.33 Est. Cost/Share $26.34 Unrealized @ Report Date +83.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $461K Shares 12,944 Share Price $35.65 Est. Cost/Share $34.75 Unrealized @ Report Date +2.6%

NIC NICOLET BANKSHARES INC 0.1%

Value $391K Shares 2,400 Share Price $163.02 Est. Cost/Share $145.30 Unrealized @ Report Date +12.2%

FCCO FIRST CMNTY CORP S C 0.1%

Value $322K Shares 10,000 Share Price $32.17 Est. Cost/Share $29.65 Unrealized @ Report Date +8.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $268K Shares 1,730 Share Price $155.20 Est. Cost/Share $118.58 Unrealized @ Report Date +30.9%

BANR BANNER CORP 0.1%

Value $521K Shares 7,781 Share Price $67.00 Est. Cost/Share $57.56 Unrealized @ Report Date +16.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $400K Shares 5,667 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

AER AERCAP HOLDINGS NV 0.0%

Value $230K Shares 1,600 Share Price $143.52 Est. Cost/Share $132.45 Unrealized @ Report Date +8.4%

ETN EATON CORP PLC 0.0%

Value $231K Shares 537 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

UNP UNION PAC CORP 0.1%

Value $264K Shares 971 Share Price $272.13 Est. Cost/Share $136.35 Unrealized @ Report Date +99.6%

BIL SPDR SERIES TRUST 0.1%

Value $400K Shares 4,370 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	359,672	$82.14M	17.6%	$228.38	$94.21	+142.4%	COM	67066G104
MSFT	MICROSOFT CORP	53,294	$27.33M	5.9%	$512.90	$95.33	+438.0%	COM	594918104
AAPL	APPLE INC	132,165	$44.01M	9.4%	$333.02	$101.29	+228.8%	COM	037833100
GLW	CORNING INC	27,298	$4.197M	0.9%	$153.76	$25.23	+509.6%	COM	219350105
AMZN	AMAZON COM INC	108,625	$27.06M	5.8%	$249.15	$125.51	+98.5%	COM	023135106
CAT	CATERPILLAR INC	4,801	$3.893M	0.8%	$810.79	$123.75	+555.2%	COM	149123101
GOOGL	ALPHABET INC	85,830	$29.53M	6.3%	$344.08	$108.58	+216.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	17,307	$20.03M	4.3%	$1157.06	$437.68	+164.4%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	11,293	$2.984M	0.6%	$264.22	$64.58	+309.1%	COM	573874104
DY	DYCOM INDS INC	1,377	$371K	0.1%	$269.08	$94.93	+183.4%	COM	267475101
AXP	AMERICAN EXPRESS CO	9,620	$2.925M	0.6%	$304.10	$308.32	-1.4%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	13,954	$7.295M	1.6%	$522.80	$165.70	+215.5%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	9,061	$5.543M	1.2%	$611.76	$113.53	+438.9%	COM	007903107
LITE	LUMENTUM HLDGS INC	2,182	$2.119M	0.5%	$971.26	$70.96	+1268.7%	COM	55024U109
MLM	MARTIN MARIETTA MATLS INC	2,001	$960K	0.2%	$479.81	$246.61	+94.6%	COM	573284106
GOOG	ALPHABET INC	13,306	$4.534M	1.0%	$340.74	$113.91	+199.1%	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	1,140	$864K	0.2%	$758.27	$673.88	+12.5%	COM	75886F107
DE	DEERE & CO	4,054	$2.722M	0.6%	$671.55	$77.62	+765.2%	COM	244199105
IONQ	IONQ INC	14,566	$639K	0.1%	$43.86	$36.27	+20.9%	COM	46222L108
CMI	CUMMINS INC	602	$311K	0.1%	$516.57	$382.11	+35.2%	COM	231021106
HD	HOME DEPOT INC	1,674	$476K	0.1%	$284.55	$269.48	+5.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	22,301	$7.378M	1.6%	$330.84	$181.42	+82.4%	COM	46625H100
IRM	IRON MTN INC DEL	7,001	$777K	0.2%	$110.95	$24.82	—	COM	46284V101
PANW	PALO ALTO NETWORKS INC	1,833	$728K	0.2%	$397.31	$190.56	+108.5%	COM	697435105
BAC	BANK OF AMER CORP	33,707	$1.835M	0.4%	$54.43	$25.35	+114.8%	COM	060505104
TRP	TC ENERGY CORP	9,442	$546K	0.1%	$57.78	$60.32	-4.2%	COM	87807B107
VMC	VULCAN MATLS CO	1,585	$388K	0.1%	$244.63	$114.84	+113.0%	COM	929160109
GS	GOLDMAN SACHS GROUP INC	674	$607K	0.1%	$900.36	$415.87	+116.5%	COM	38141G104
ABBV	ABBVIE INC	6,974	$1.824M	0.4%	$261.59	$68.05	+284.4%	COM	00287Y109
TJX	TJX COS INC NEW	3,373	$446K	0.1%	$132.31	$109.84	+20.5%	COM	872540109
MCK	MCKESSON CORP	652	$557K	0.1%	$853.81	$283.46	+201.2%	COM	58155Q103
SBFG	SB FINL GROUP INC	18,408	$527K	0.1%	$28.61	$19.70	+45.2%	COM	78408D105
MCD	MCDONALDS CORP	1,418	$327K	0.1%	$230.94	$138.11	+67.2%	COM	580135101
AXTI	AXT INC	9,310	$721K	0.2%	$77.41	$33.15	+133.5%	COM	00246W103
MRK	MERCK & CO INC	2,685	$390K	0.1%	$145.29	$98.66	+47.3%	COM	58933Y105
RGTI	RIGETTI COMPUTING INC	12,449	$196K	0.0%	$15.74	$1.43	+1000.7%	COMMON STOCK	76655K103
MTB	M & T BK CORP	2,239	$487K	0.1%	$217.56	$183.39	+18.7%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	1,681	$374K	0.1%	$222.25	$165.97	+33.9%	COM	693475105
NTR	NUTRIEN LTD	5,320	$374K	0.1%	$70.25	$58.28	+20.5%	COM	67077M108
BPRN	PRINCETON BANCORP INC	7,813	$335K	0.1%	$42.92	$31.53	+36.1%	COM	74179A107
VZ	VERIZON COMMUNICATIONS INC	10,096	$463K	0.1%	$45.87	$39.78	+15.3%	COM	92343V104
SOXX	ISHARES TR	465	$265K	0.1%	$568.95	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	1,874	$1.435M	0.3%	$765.85	$440.33	+73.9%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	654	$240K	0.1%	$367.02	$370.65	-1.0%	COM	91324P102
BLK	BLACKROCK INC	290	$307K	0.1%	$1058.29	$1011.90	+4.6%	COM	09290D101
LIN	LINDE PLC	628	$298K	0.1%	$474.65	$375.50	+26.4%	SHS	G54950103
UNTY	UNITY BANCORP INC	6,113	$331K	0.1%	$54.22	$31.89	+70.0%	COM	913290102
SCHW	CHARLES SCHWAB CORP (THE)	4,838	$473K	0.1%	$97.74	$83.57	+17.0%	COM	808513105
PEGA	PEGASYSTEMS INC	8,000	$266K	0.1%	$33.28	$36.68	-9.3%	COM	705573103
IJR	ISHARES TR	1,785	$243K	0.1%	$136.01	$115.01	+18.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,240	$305K	0.1%	$71.95	$52.08	+38.2%	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	4,247	$366K	0.1%	$86.08	$58.17	+48.0%	COM	191216100
HWC	HANCOCK WHITNEY CORPORATION	7,200	$519K	0.1%	$72.04	$56.95	+26.5%	COM	410120109
OSBC	OLD SECOND BANCORP INC DEL	13,770	$337K	0.1%	$24.49	$13.86	+76.7%	COM	680277100
CB	CHUBB LIMITED	900	$293K	0.1%	$325.25	$281.46	+15.6%	COM	H1467J104
BMRC	BANK OF MARIN BANCORP	15,059	$408K	0.1%	$27.08	$24.36	+11.2%	COM	063425102
CCBG	CAPITAL CITY BANK	7,683	$371K	0.1%	$48.33	$26.34	+83.5%	COM	139674105
TOWN	TOWNEBANK PORTSMOUTH VA	12,944	$461K	0.1%	$35.65	$34.75	+2.6%	COM	89214P109
NIC	NICOLET BANKSHARES INC	2,400	$391K	0.1%	$163.02	$145.30	+12.2%	COM	65406E102
FCCO	FIRST CMNTY CORP S C	10,000	$322K	0.1%	$32.17	$29.65	+8.5%	COM	319835104
VYM	VANGUARD WHITEHALL FDS	1,730	$268K	0.1%	$155.20	$118.58	+30.9%	HIGH DIV YLD	921946406
BANR	BANNER CORP	7,781	$521K	0.1%	$67.00	$57.56	+16.4%	COM NEW	06652V208
VEA	VANGUARD TAX-MANAGED FDS	5,667	$400K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
AER	AERCAP HOLDINGS NV	1,600	$230K	0.0%	$143.52	$132.45	+8.4%	SHS	N00985106
ETN	EATON CORP PLC	537	$231K	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
UNP	UNION PAC CORP	971	$264K	0.1%	$272.13	$136.35	+99.6%	COM	907818108
BIL	SPDR SERIES TRUST	4,370	$400K	0.1%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663