Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	5,668	$404K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
SOXX	ISHARES TR	465	$298K	0.1%	$641.10	—	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	654	$272K	0.1%	$415.56	—	COM	91324P102
ETN	EATON CORP PLC	537	$229K	0.1%	$426.12	—	SHS	G29183103
NEE	NEXTERA ENERGY INC	2,512	$220K	0.0%	$87.77	—	COM	65339F101
SPFI	SOUTH PLAINS FINANCIAL INC	5,000	$215K	0.0%	$43.09	—	COM	83946P107
VICR	VICOR CORP	535	$203K	0.0%	$379.78	—	COM	925815102
PNFP	PINNACLE FINL PARTNERS INC	2,000	$202K	0.0%	$100.88	—	COM	72348N109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	422	$202K	0.0%	$477.89	—	SPONSORED ADS	874039100

Increased Positions (41)

LLY ELI LILLY & CO 4.6%

Value $20.6M (+35.6%) Shares 17,172 (+4.0%) Est. Cost $445.06 Unrealized —

GEV GE VERNOVA INC 2.6%

Value $11.57M (+36.7%) Shares 9,849 (+1.5%) Est. Cost $227.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $3.233M (+458.7%) Shares 9,558 (+399.6%) Est. Cost $323.67 Unrealized —

AVGO BROADCOM INC 2.8%

Value $12.54M (+26.8%) Shares 33,196 (+3.9%) Est. Cost $181.13 Unrealized —

COHR COHERENT CORP 1.3%

Value $5.973M (+67.7%) Shares 15,141 (+1.2%) Est. Cost $109.56 Unrealized —

C CITIGROUP INC 1.5%

Value $6.853M (+30.1%) Shares 48,961 (+5.4%) Est. Cost $89.62 Unrealized —

GE GE AEROSPACE 1.2%

Value $5.247M (+38.1%) Shares 14,040 (+4.8%) Est. Cost $143.43 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $7.26M (+14.7%) Shares 22,180 (+3.1%) Est. Cost $182.19 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.88M (+66.5%) Shares 16,008 (+10.0%) Est. Cost $37.44 Unrealized —

TSLA TESLA INC 0.9%

Value $3.868M (+16.5%) Shares 9,197 (+3.0%) Est. Cost $269.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $625K (+172.0%) Shares 1,834 (+27.9%) Est. Cost $215.01 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value $2.935M (+14.8%) Shares 15,592 (+19.2%) Est. Cost $190.05 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $568K (+182.8%) Shares 2,057 (+6.3%) Est. Cost $106.97 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $594K (+66.7%) Shares 6,517 (+18.1%) Est. Cost $65.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $800K (+37.5%) Shares 2,011 (+59.4%) Est. Cost $475.79 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $2.035M (+9.8%) Shares 24,623 (+5.8%) Est. Cost $86.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $427K (+72.6%) Shares 10,096 (+104.7%) Est. Cost $37.44 Unrealized —

MTB M & T BK CORP 0.1%

Value $530K (+49.4%) Shares 2,229 (+29.7%) Est. Cost $187.82 Unrealized —

ZS ZSCALER INC 0.8%

Value $3.652M (+5.0%) Shares 25,876 (+4.4%) Est. Cost $134.93 Unrealized —

RTX RTX CORPORATION 1.0%

Value $4.217M (+4.3%) Shares 22,226 (+6.0%) Est. Cost $128.45 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $538K (+36.5%) Shares 7,200 (+16.1%) Est. Cost $57.83 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $511K (+34.8%) Shares 3,374 (+42.1%) Est. Cost $107.89 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.836M (+7.2%) Shares 18,489 (+12.9%) Est. Cost $138.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $1.155M (+11.9%) Shares 2,003 (+14.3%) Est. Cost $244.57 Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $643K (+23.5%) Shares 17,074 (+3.6%) Est. Cost $24.91 Unrealized —

FCCO FIRST CMNTY CORP S C 0.1%

Value $327K (+59.7%) Shares 10,000 (+42.9%) Est. Cost $30.57 Unrealized —

DPRO DRAGANFLY INC. 0.1%

Value $366K (+41.9%) Shares 67,622 (+28.5%) Est. Cost $7.75 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $349K (+43.0%) Shares 5,000 (+51.5%) Est. Cost $91.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $458K (+24.7%) Shares 1,802 (+20.0%) Est. Cost $185.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $476K (+22.9%) Shares 3,248 (+21.1%) Est. Cost $99.45 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $525K (+18.9%) Shares 1,178 (+5.7%) Est. Cost $534.56 Unrealized —

BANR BANNER CORP 0.1%

Value $517K (+17.0%) Shares 7,781 (+6.9%) Est. Cost $57.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $445K (+18.5%) Shares 5,169 (+501.0%) Est. Cost $139.17 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $469K (+16.6%) Shares 12,944 (+8.4%) Est. Cost $35.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $517K (+12.9%) Shares 1,032 (+10.7%) Est. Cost $471.53 Unrealized —

EQT EQT CORP 0.1%

Value $361K (-13.7%) Shares 6,799 (+3.3%) Est. Cost $53.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value $594K (+8.9%) Shares 1,685 (+1.5%) Est. Cost $270.59 Unrealized —

LEU CENTRUS ENERGY CORP 0.5%

Value $2.378M (+0.9%) Shares 14,164 (+4.3%) Est. Cost $150.84 Unrealized —

PFF ISHARES TR 0.2%

Value $698K (+2.5%) Shares 22,906 (+1.9%) Est. Cost $33.04 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $480K (-2.8%) Shares 3,514 (+20.6%) Est. Cost $109.21 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $446K (+3.1%) Shares 2,691 (+28.7%) Est. Cost $128.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	17,172 (+4.0%)	$20.6M (+35.6%)	4.6%	$445.06	—	COM	532457108
GEV	GE VERNOVA INC	9,849 (+1.5%)	$11.57M (+36.7%)	2.6%	$227.85	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	9,558 (+399.6%)	$3.233M (+458.7%)	0.7%	$323.67	—	COM	025816109
AVGO	BROADCOM INC	33,196 (+3.9%)	$12.54M (+26.8%)	2.8%	$181.13	—	COM	11135F101
COHR	COHERENT CORP	15,141 (+1.2%)	$5.973M (+67.7%)	1.3%	$109.56	—	COM	19247G107
C	CITIGROUP INC	48,961 (+5.4%)	$6.853M (+30.1%)	1.5%	$89.62	—	COM NEW	172967424
GE	GE AEROSPACE	14,040 (+4.8%)	$5.247M (+38.1%)	1.2%	$143.43	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	22,180 (+3.1%)	$7.26M (+14.7%)	1.6%	$182.19	—	COM	46625H100
CSCO	CISCO SYS INC	16,008 (+10.0%)	$1.88M (+66.5%)	0.4%	$37.44	—	COM	17275R102
TSLA	TESLA INC	9,197 (+3.0%)	$3.868M (+16.5%)	0.9%	$269.66	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	1,834 (+27.9%)	$625K (+172.0%)	0.1%	$215.01	—	COM	697435105
AZN	ASTRAZENECA PLC	15,592 (+19.2%)	$2.935M (+14.8%)	0.7%	$190.05	—	ORD	G0593M107
NBIS	NEBIUS GROUP N.V.	2,057 (+6.3%)	$568K (+182.8%)	0.1%	$106.97	—	SHS CLASS A	N97284108
MCHP	MICROCHIP TECHNOLOGY INC.	6,517 (+18.1%)	$594K (+66.7%)	0.1%	$65.70	—	COM	595017104
ISRG	INTUITIVE SURGICAL INC	2,011 (+59.4%)	$800K (+37.5%)	0.2%	$475.79	—	COM NEW	46120E602
WFC	WELLS FARGO & CO	24,623 (+5.8%)	$2.035M (+9.8%)	0.5%	$86.93	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	10,096 (+104.7%)	$427K (+72.6%)	0.1%	$37.44	—	COM	92343V104
MTB	M & T BK CORP	2,229 (+29.7%)	$530K (+49.4%)	0.1%	$187.82	—	COM	55261F104
ZS	ZSCALER INC	25,876 (+4.4%)	$3.652M (+5.0%)	0.8%	$134.93	—	COM	98980G102
RTX	RTX CORPORATION	22,226 (+6.0%)	$4.217M (+4.3%)	1.0%	$128.45	—	COM	75513E101
HWC	HANCOCK WHITNEY CORPORATION	7,200 (+16.1%)	$538K (+36.5%)	0.1%	$57.83	—	COM	410120109
TJX	TJX COS INC NEW	3,374 (+42.1%)	$511K (+34.8%)	0.1%	$107.89	—	COM	872540109
NOW	SERVICENOW INC	18,489 (+12.9%)	$1.836M (+7.2%)	0.4%	$138.94	—	COM	81762P102
MLM	MARTIN MARIETTA MATLS INC	2,003 (+14.3%)	$1.155M (+11.9%)	0.3%	$244.57	—	COM	573284106
BY	BYLINE BANCORP INC	17,074 (+3.6%)	$643K (+23.5%)	0.1%	$24.91	—	COM	124411109
FCCO	FIRST CMNTY CORP S C	10,000 (+42.9%)	$327K (+59.7%)	0.1%	$30.57	—	COM	319835104
DPRO	DRAGANFLY INC.	67,622 (+28.5%)	$366K (+41.9%)	0.1%	$7.75	—	COM	26142Q304
SF	STIFEL FINL CORP	5,000 (+51.5%)	$349K (+43.0%)	0.1%	$91.41	—	COM	860630102
JNJ	JOHNSON & JOHNSON	1,802 (+20.0%)	$458K (+24.7%)	0.1%	$185.78	—	COM	478160104
PG	PROCTER & GAMBLE CO	3,248 (+21.1%)	$476K (+22.9%)	0.1%	$99.45	—	COM	742718109
SNPS	SYNOPSYS INC	1,178 (+5.7%)	$525K (+18.9%)	0.1%	$534.56	—	COM	871607107
BANR	BANNER CORP	7,781 (+6.9%)	$517K (+17.0%)	0.1%	$57.65	—	COM NEW	06652V208
VUG	VANGUARD INDEX FDS	5,169 (+501.0%)	$445K (+18.5%)	0.1%	$139.17	—	GROWTH ETF	922908736
TOWN	TOWNEBANK PORTSMOUTH VA	12,944 (+8.4%)	$469K (+16.6%)	0.1%	$35.62	—	COM	89214P109
TMO	THERMO FISHER SCIENTIFIC INC	1,032 (+10.7%)	$517K (+12.9%)	0.1%	$471.53	—	COM	883556102
EQT	EQT CORP	6,799 (+3.3%)	$361K (-13.7%)	0.1%	$53.62	—	COM	26884L109
HD	HOME DEPOT INC	1,685 (+1.5%)	$594K (+8.9%)	0.1%	$270.59	—	COM	437076102
LEU	CENTRUS ENERGY CORP	14,164 (+4.3%)	$2.378M (+0.9%)	0.5%	$150.84	—	CL A	15643U104
PFF	ISHARES TR	22,906 (+1.9%)	$698K (+2.5%)	0.2%	$33.04	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	3,514 (+20.6%)	$480K (-2.8%)	0.1%	$109.21	—	COM	30231G102
CVX	CHEVRON CORPORATION	2,691 (+28.7%)	$446K (+3.1%)	0.1%	$128.23	—	COM	166764100

Exited Positions (3)

HON HONEYWELL INTL INC 0.1%

Value $295K Shares 1,307 Est. Cost $174.28 Unrealized —

T AT&T INC 0.1%

Value $235K Shares 8,123 Est. Cost $15.37 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $204K Shares 837 Est. Cost $632.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,307	$295K	0.1%	$174.28	—	—	438516106
T	AT&T INC	8,123	$235K	0.1%	$15.37	—	—	00206R102
HUBS	HUBSPOT INC	837	$204K	0.0%	$632.64	—	—	443573100

Decreased Positions (39)

NVDA NVIDIA CORPORATION 16.3%

Value $72.3M (+13.3%) Shares 361,332 (-1.2%) Est. Cost $94.21 Unrealized —

AAPL APPLE INC 8.6%

Value $38.21M (+10.9%) Shares 132,060 (-2.7%) Est. Cost $101.29 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $25.83M (+13.2%) Shares 108,383 (-1.1%) Est. Cost $125.61 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.822M (-44.5%) Shares 5,495 (-46.0%) Est. Cost $273.62 Unrealized —

EVR EVERCORE INC 0.2%

Value $758K (-64.5%) Shares 2,220 (-69.0%) Est. Cost $256.77 Unrealized —

GOOG ALPHABET INC 1.1%

Value $4.701M (+18.4%) Shares 13,306 (-3.9%) Est. Cost $114.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.152M (+88.6%) Shares 2,671 (-28.2%) Est. Cost $114.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $2.09M (+32.5%) Shares 7,438 (-7.2%) Est. Cost $90.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $6.991M (+7.7%) Shares 14,074 (-3.1%) Est. Cost $165.70 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $311K (-60.7%) Shares 16,895 (-54.5%) Est. Cost $11.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.287M (-11.4%) Shares 3,514 (-5.6%) Est. Cost $204.59 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.003M (+23.9%) Shares 10,839 (-13.7%) Est. Cost $63.23 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.7%

Value $3.205M (-9.6%) Shares 37,013 (-4.3%) Est. Cost $148.81 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $1.885M (+18.7%) Shares 2,197 (-2.7%) Est. Cost $70.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.237M (-18.3%) Shares 17,146 (-18.6%) Est. Cost $73.79 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $711K (-24.5%) Shares 1,140 (-6.5%) Est. Cost $673.88 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.542M (-11.9%) Shares 9,429 (-7.0%) Est. Cost $131.18 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $818K (-18.1%) Shares 8,497 (-18.0%) Est. Cost $101.56 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.906M (-7.7%) Shares 3,384 (-6.2%) Est. Cost $577.23 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $884K (+17.0%) Shares 7,001 (-5.4%) Est. Cost $24.82 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $301K (+55.2%) Shares 12,527 (-6.6%) Est. Cost $19.52 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $479K (+22.5%) Shares 9,994 (-6.1%) Est. Cost $72.30 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.223M (-5.7%) Shares 3,378 (-8.4%) Est. Cost $193.93 Unrealized —

MDB MONGODB INC 0.1%

Value $385K (+22.5%) Shares 1,147 (-10.7%) Est. Cost $371.76 Unrealized —

V VISA INC 0.2%

Value $723K (+9.9%) Shares 2,108 (-3.2%) Est. Cost $131.18 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $583K (-9.9%) Shares 6,724 (-18.2%) Est. Cost $77.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value $288K (-17.5%) Shares 1,840 (-1.7%) Est. Cost $307.30 Unrealized —

PFE PFIZER INC 0.1%

Value $232K (-19.6%) Shares 9,620 (-6.2%) Est. Cost $24.23 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $622K (-6.0%) Shares 12,479 (-13.2%) Est. Cost $41.89 Unrealized —

NU NU HLDGS LTD 0.0%

Value $177K (-16.4%) Shares 13,257 (-10.0%) Est. Cost $13.33 Unrealized —

SAIL SAILPOINT INC 0.1%

Value $436K (-7.1%) Shares 29,774 (-16.0%) Est. Cost $20.16 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $349K (-8.5%) Shares 3,679 (-10.1%) Est. Cost $55.41 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $632K (+4.3%) Shares 9,527 (-1.5%) Est. Cost $58.22 Unrealized —

KO COCA COLA CO 0.1%

Value $345K (+4.7%) Shares 4,247 (-2.0%) Est. Cost $58.17 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.464M (-0.7%) Shares 2,131 (-13.6%) Est. Cost $574.97 Unrealized —

MRK MERCK & CO INC 0.1%

Value $345K (-1.4%) Shares 2,684 (-7.7%) Est. Cost $98.37 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $206K (+2.4%) Shares 3,003 (-9.4%) Est. Cost $60.30 Unrealized —

LIN LINDE PLC 0.1%

Value $326K (+1.1%) Shares 628 (-3.4%) Est. Cost $375.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $264K (-1.1%) Shares 971 (-11.8%) Est. Cost $136.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	361,332 (-1.2%)	$72.3M (+13.3%)	16.3%	$94.21	—	COM	67066G104
AAPL	APPLE INC	132,060 (-2.7%)	$38.21M (+10.9%)	8.6%	$101.29	—	COM	037833100
AMZN	AMAZON COM INC	108,383 (-1.1%)	$25.83M (+13.2%)	5.8%	$125.61	—	COM	023135106
MA	MASTERCARD INCORPORATED	5,495 (-46.0%)	$2.822M (-44.5%)	0.6%	$273.62	—	CL A	57636Q104
EVR	EVERCORE INC	2,220 (-69.0%)	$758K (-64.5%)	0.2%	$256.77	—	CLASS A	29977A105
GOOG	ALPHABET INC	13,306 (-3.9%)	$4.701M (+18.4%)	1.1%	$114.15	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	2,671 (-28.2%)	$1.152M (+88.6%)	0.3%	$114.95	—	CL C	24703L202
NXPI	NXP SEMICONDUCTORS N V	7,438 (-7.2%)	$2.09M (+32.5%)	0.5%	$90.71	—	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	14,074 (-3.1%)	$6.991M (+7.7%)	1.6%	$165.70	—	COM	92532F100
PR	PERMIAN RESOURCES CORP	16,895 (-54.5%)	$311K (-60.7%)	0.1%	$11.24	—	CLASS A COM	71424F105
COST	COSTCO WHOLESALE CORPORATION	3,514 (-5.6%)	$3.287M (-11.4%)	0.7%	$204.59	—	COM	22160K105
QCOM	QUALCOMM INC	10,839 (-13.7%)	$2.003M (+23.9%)	0.5%	$63.23	—	COM	747525103
OLED	UNIVERSAL DISPLAY CORP	37,013 (-4.3%)	$3.205M (-9.6%)	0.7%	$148.81	—	COM	91347P105
LITE	LUMENTUM HLDGS INC	2,197 (-2.7%)	$1.885M (+18.7%)	0.4%	$70.96	—	COM	55024U109
UBER	UBER TECHNOLOGIES INC	17,146 (-18.6%)	$1.237M (-18.3%)	0.3%	$73.79	—	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	1,140 (-6.5%)	$711K (-24.5%)	0.2%	$673.88	—	COM	75886F107
AMT	AMERICAN TOWER CORP	9,429 (-7.0%)	$1.542M (-11.9%)	0.3%	$131.18	—	COM	03027X100
DIS	DISNEY WALT CO	8,497 (-18.0%)	$818K (-18.1%)	0.2%	$101.56	—	COM	254687106
META	META PLATFORMS INC	3,384 (-6.2%)	$1.906M (-7.7%)	0.4%	$577.23	—	CL A	30303M102
IRM	IRON MTN INC DEL	7,001 (-5.4%)	$884K (+17.0%)	0.2%	$24.82	—	COM	46284V101
QBTS	D-WAVE QUANTUM INC	12,527 (-6.6%)	$301K (+55.2%)	0.1%	$19.52	—	COM	26740W109
NVO	NOVO-NORDISK A S	9,994 (-6.1%)	$479K (+22.5%)	0.1%	$72.30	—	ADR	670100205
AMGN	AMGEN INC	3,378 (-8.4%)	$1.223M (-5.7%)	0.3%	$193.93	—	COM	031162100
MDB	MONGODB INC	1,147 (-10.7%)	$385K (+22.5%)	0.1%	$371.76	—	CL A	60937P106
V	VISA INC	2,108 (-3.2%)	$723K (+9.9%)	0.2%	$131.18	—	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	6,724 (-18.2%)	$583K (-9.9%)	0.1%	$77.51	—	COM	13646K108
CRM	SALESFORCE INC	1,840 (-1.7%)	$288K (-17.5%)	0.1%	$307.30	—	COM	79466L302
PFE	PFIZER INC	9,620 (-6.2%)	$232K (-19.6%)	0.1%	$24.23	—	COM	717081103
TFC	TRUIST FINL CORP	12,479 (-13.2%)	$622K (-6.0%)	0.1%	$41.89	—	COM	89832Q109
NU	NU HLDGS LTD	13,257 (-10.0%)	$177K (-16.4%)	0.0%	$13.33	—	ORD SHS CL A	G6683N103
SAIL	SAILPOINT INC	29,774 (-16.0%)	$436K (-7.1%)	0.1%	$20.16	—	COM	78781J109
RIO	RIO TINTO PLC	3,679 (-10.1%)	$349K (-8.5%)	0.1%	$55.41	—	SPONSORED ADR	767204100
TRP	TC ENERGY CORP	9,527 (-1.5%)	$632K (+4.3%)	0.1%	$58.22	—	COM	87807B107
KO	COCA COLA CO	4,247 (-2.0%)	$345K (+4.7%)	0.1%	$58.17	—	COM	191216100
VOO	VANGUARD INDEX FDS	2,131 (-13.6%)	$1.464M (-0.7%)	0.3%	$574.97	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	2,684 (-7.7%)	$345K (-1.4%)	0.1%	$98.37	—	COM	58933Y105
HBCP	HOMEBANCORP INC	3,003 (-9.4%)	$206K (+2.4%)	0.0%	$60.30	—	COM	43689E107
LIN	LINDE PLC	628 (-3.4%)	$326K (+1.1%)	0.1%	$375.09	—	SHS	G54950103
UNP	UNION PAC CORP	971 (-11.8%)	$264K (-1.1%)	0.1%	$136.31	—	COM	907818108

Unchanged Positions (56)

CRWD CROWDSTRIKE HLDGS INC 5.7%

Value $25.3M Shares 33,149 Est. Cost $273.35 Unrealized —

GOOGL ALPHABET INC 6.9%

Value $30.61M Shares 85,652 Est. Cost $108.58 Unrealized —

PWR QUANTA SVCS INC 4.7%

Value $20.84M Shares 28,944 Est. Cost $151.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.261M Shares 9,056 Est. Cost $113.53 Unrealized —

GLW CORNING INC 1.6%

Value $6.973M Shares 27,298 Est. Cost $25.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $3.345M Shares 11,228 Est. Cost $64.58 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $5.113M Shares 4,801 Est. Cost $123.66 Unrealized —

ENTG ENTEGRIS INC 0.4%

Value $1.763M Shares 9,801 Est. Cost $31.75 Unrealized —

IONQ IONQ INC 0.2%

Value $773K Shares 14,511 Est. Cost $36.56 Unrealized —

DE DEERE & CO 0.6%

Value $2.572M Shares 4,055 Est. Cost $77.62 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.93M Shares 33,868 Est. Cost $25.40 Unrealized —

BA BOEING CO 0.7%

Value $2.965M Shares 13,696 Est. Cost $214.26 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.756M Shares 6,979 Est. Cost $68.05 Unrealized —

DY DYCOM INDS INC 0.2%

Value $696K Shares 1,377 Est. Cost $94.93 Unrealized —

ACM AECOM 0.2%

Value $933K Shares 13,367 Est. Cost $44.19 Unrealized —

IVV ISHARES TR 0.3%

Value $1.403M Shares 1,874 Est. Cost $461.84 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $19.85M Shares 53,220 Est. Cost $95.79 Unrealized —

AXTI AXT INC 0.2%

Value $671K Shares 9,310 Est. Cost $22.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $682K Shares 674 Est. Cost $417.85 Unrealized —

CMI CUMMINS INC 0.1%

Value $429K Shares 602 Est. Cost $382.11 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.802M Shares 28,660 Est. Cost $25.77 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $240K Shares 8,000 Est. Cost $36.68 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $1.526M Shares 7,841 Est. Cost $120.16 Unrealized —

SBFG SB FINL GROUP INC 0.1%

Value $465K Shares 18,408 Est. Cost $19.81 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $558K Shares 3,472 Est. Cost $105.31 Unrealized —

MCK MCKESSON CORP 0.1%

Value $494K Shares 654 Est. Cost $283.46 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $335K Shares 5,320 Est. Cost $58.28 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $241K Shares 12,449 Est. Cost $1.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $414K Shares 1,681 Est. Cost $165.97 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $376K Shares 1,022 Est. Cost $338.68 Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $511K Shares 8,000 Est. Cost $38.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $383K Shares 1,418 Est. Cost $138.11 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $338K Shares 8,000 Est. Cost $33.19 Unrealized —

CCBG CAPITAL CITY BANK 0.1%

Value $380K Shares 7,683 Est. Cost $26.34 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $321K Shares 13,770 Est. Cost $13.86 Unrealized —

IJR ISHARES TR 0.1%

Value $266K Shares 1,795 Est. Cost $118.86 Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $359K Shares 6,113 Est. Cost $31.89 Unrealized —

IJH ISHARES TR 0.1%

Value $327K Shares 4,240 Est. Cost $84.85 Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $397K Shares 2,400 Est. Cost $143.63 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.1%

Value $274K Shares 5,500 Est. Cost $33.73 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $468K Shares 1,587 Est. Cost $114.84 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $309K Shares 2,000 Est. Cost $119.75 Unrealized —

BPRN PRINCETON BANCORP INC 0.1%

Value $297K Shares 7,813 Est. Cost $31.53 Unrealized —

BMRC BANK OF MARIN BANCORP 0.1%

Value $417K Shares 15,059 Est. Cost $24.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $312K Shares 1,557 Est. Cost $222.40 Unrealized —

WMT WALMART INC 0.1%

Value $235K Shares 2,071 Est. Cost $122.03 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $213K Shares 12,000 Est. Cost $15.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $585K Shares 4,619 Est. Cost $68.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $273K Shares 1,730 Est. Cost $118.60 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $233K Shares 1,600 Est. Cost $132.45 Unrealized —

CB CHUBB LIMITED 0.1%

Value $307K Shares 900 Est. Cost $281.46 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $331K Shares 2,824 Est. Cost $182.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $446K Shares 4,831 Est. Cost $83.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $650K Shares 8,222 Est. Cost $78.93 Unrealized —

BLK BLACKROCK INC 0.1%

Value $279K Shares 290 Est. Cost $1013.76 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $400K Shares 4,370 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	33,149	$25.3M	5.7%	$273.35	—	CL A	22788C105
GOOGL	ALPHABET INC	85,652	$30.61M	6.9%	$108.58	—	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	28,944	$20.84M	4.7%	$151.37	—	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	9,056	$5.261M	1.2%	$113.53	—	COM	007903107
GLW	CORNING INC	27,298	$6.973M	1.6%	$25.23	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	11,228	$3.345M	0.8%	$64.58	—	COM	573874104
CAT	CATERPILLAR INC	4,801	$5.113M	1.2%	$123.66	—	COM	149123101
ENTG	ENTEGRIS INC	9,801	$1.763M	0.4%	$31.75	—	COM	29362U104
IONQ	IONQ INC	14,511	$773K	0.2%	$36.56	—	COM	46222L108
DE	DEERE & CO	4,055	$2.572M	0.6%	$77.62	—	COM	244199105
BAC	BANK OF AMER CORP	33,868	$1.93M	0.4%	$25.40	—	COM	060505104
BA	BOEING CO	13,696	$2.965M	0.7%	$214.26	—	COM	097023105
ABBV	ABBVIE INC	6,979	$1.756M	0.4%	$68.05	—	COM	00287Y109
DY	DYCOM INDS INC	1,377	$696K	0.2%	$94.93	—	COM	267475101
ACM	AECOM	13,367	$933K	0.2%	$44.19	—	COM	00766T100
IVV	ISHARES TR	1,874	$1.403M	0.3%	$461.84	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	53,220	$19.85M	4.5%	$95.79	—	COM	594918104
AXTI	AXT INC	9,310	$671K	0.2%	$22.70	—	COM	00246W103
GS	GOLDMAN SACHS GROUP INC	674	$682K	0.2%	$417.85	—	COM	38141G104
CMI	CUMMINS INC	602	$429K	0.1%	$382.11	—	COM	231021106
FCX	FREEPORT MCMORAN INC	28,660	$1.802M	0.4%	$25.77	—	CL B	35671D857
PEGA	PEGASYSTEMS INC	8,000	$240K	0.1%	$36.68	—	COM	705573103
BWXT	BWX TECHNOLOGIES INC	7,841	$1.526M	0.3%	$120.16	—	COM	05605H100
SBFG	SB FINL GROUP INC	18,408	$465K	0.1%	$19.81	—	COM	78408D105
WTFC	WINTRUST FINL CORP	3,472	$558K	0.1%	$105.31	—	COM	97650W108
MCK	MCKESSON CORP	654	$494K	0.1%	$283.46	—	COM	58155Q103
NTR	NUTRIEN LTD	5,320	$335K	0.1%	$58.28	—	COM	67077M108
RGTI	RIGETTI COMPUTING INC	12,449	$241K	0.1%	$1.43	—	COMMON STOCK	76655K103
PNC	PNC FINL SVCS GROUP INC	1,681	$414K	0.1%	$165.97	—	COM	693475105
GLD	SPDR GOLD TR	1,022	$376K	0.1%	$338.68	—	GOLD SHS	78463V107
FBNC	FIRST BANCORP N C	8,000	$511K	0.1%	$38.85	—	COM	318910106
MCD	MCDONALDS CORP	1,418	$383K	0.1%	$138.11	—	COM	580135101
AUB	ATLANTIC UN BANKSHARES CORP	8,000	$338K	0.1%	$33.19	—	COM	04911A107
CCBG	CAPITAL CITY BANK	7,683	$380K	0.1%	$26.34	—	COM	139674105
OSBC	OLD SECOND BANCORP INC DEL	13,770	$321K	0.1%	$13.86	—	COM	680277100
IJR	ISHARES TR	1,795	$266K	0.1%	$118.86	—	CORE S&P SCP ETF	464287804
UNTY	UNITY BANCORP INC	6,113	$359K	0.1%	$31.89	—	COM	913290102
IJH	ISHARES TR	4,240	$327K	0.1%	$84.85	—	CORE S&P MCP ETF	464287507
NIC	NICOLET BANKSHARES INC	2,400	$397K	0.1%	$143.63	—	COM	65406E102
HTB	HOMETRUST BANCSHARES INC	5,500	$274K	0.1%	$33.73	—	COM	437872104
VMC	VULCAN MATLS CO	1,587	$468K	0.1%	$114.84	—	COM	929160109
CFR	CULLEN FROST BANKERS INC	2,000	$309K	0.1%	$119.75	—	COM	229899109
BPRN	PRINCETON BANCORP INC	7,813	$297K	0.1%	$31.53	—	COM	74179A107
BMRC	BANK OF MARIN BANCORP	15,059	$417K	0.1%	$24.61	—	COM	063425102
COF	CAPITAL ONE FINL CORP	1,557	$312K	0.1%	$222.40	—	COM	14040H105
WMT	WALMART INC	2,071	$235K	0.1%	$122.03	—	COM	931142103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,000	$213K	0.0%	$15.88	—	COM	31931U102
DUK	DUKE ENERGY CORP NEW	4,619	$585K	0.1%	$68.29	—	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	1,730	$273K	0.1%	$118.60	—	HIGH DIV YLD	921946406
AER	AERCAP HOLDINGS NV	1,600	$233K	0.1%	$132.45	—	SHS	N00985106
CB	CHUBB LIMITED	900	$307K	0.1%	$281.46	—	COM	H1467J104
IPGP	IPG PHOTONICS CORP	2,824	$331K	0.1%	$182.53	—	COM	44980X109
SCHW	SCHWAB CHARLES CORP	4,831	$446K	0.1%	$83.63	—	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	8,222	$650K	0.1%	$78.93	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	290	$279K	0.1%	$1013.76	—	COM	09290D101
BIL	SPDR SERIES TRUST	4,370	$400K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663