| ABBVIE INC | COM | $1.6M | 0.4%Prev: 0.4% | 6,951 SH | Decreased-216 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.5%Prev: 0.4% | 9,245 SH | Increased |
| AECOM | COM | $1.4M | 0.3%Prev: 0.5% | 14,192 SH | Decreased-20 SH |
| AERCAP HOLDINGS NV | SHS | $230K | 0.1% | 1,600 SH | New |
| ALPHABET INC | CAP STK CL A | $26.5M | 6.8%Prev: 5.5% | 84,515 SH | Increased-149 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 1.1%Prev: 0.9% | 13,484 SH | Increased+73 SH |
| AMAZON COM INC | COM | $25.0M | 6.4%Prev: 6.4% | 108,102 SH | Increased-395 SH |
| AMERICAN EXPRESS CO | COM | $556K | 0.1%Prev: 0.1% | 1,503 SH | Increased+14 SH |
| AMERICAN TOWER CORP NEW | COM | $1.9M | 0.5%Prev: 0.6% | 10,701 SH | Decreased-946 SH |
| AMGEN INC | COM | $1.2M | 0.3%Prev: 0.3% | 3,670 SH | Increased-26 SH |
| APPLE INC | COM | $37.9M | 9.8%Prev: 9.8% | 139,566 SH | Increased-3,209 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $2.1M | 0.5% | 23,018 SH | New |
| AT&T INC | COM | $223K | 0.1%Prev: 0.1% | 8,963 SH | Decreased |
| ATLANTIC UN BANKSHARES CORP | COM | $282K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| BANK AMERICA CORP | COM | $1.8M | 0.5%Prev: 0.5% | 32,971 SH | Increased+98 SH |
| BANK MARIN BANCORP | COM | $262K | 0.1%Prev: 0.1% | 10,059 SH | Increased |
| BANNER CORP | COM NEW | $456K | 0.1%Prev: 0.1% | 7,281 SH | Increased+2,000 SH |
| BLACKROCK INC | COM | $298K | 0.1%Prev: 0.1% | 278 SH | Decreased |
| BLACKSTONE INC | COM | $240K | 0.1%Prev: 0.1% | 1,560 SH | Decreased |
| BOEING CO | COM | $2.7M | 0.7%Prev: 0.4% | 12,249 SH | Increased+5,381 SH |
| BROADCOM INC | COM | $11.2M | 2.9%Prev: 2.8% | 32,363 SH | Increased+924 SH |
| BWX TECHNOLOGIES INC | COM | $1.4M | 0.3%Prev: 0.4% | 7,826 SH | Decreased-10 SH |
| BYLINE BANCORP INC | COM | $443K | 0.1%Prev: 0.1% | 15,200 SH | Increased+4,000 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $608K | 0.2%Prev: 0.2% | 8,260 SH | Decreased |
| CAPITAL CITY BK GROUP INC | COM | $327K | 0.1%Prev: 0.1% | 7,683 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $303K | 0.1% | 1,250 SH | New |
| CATERPILLAR INC | COM | $2.7M | 0.7%Prev: 0.6% | 4,747 SH | Increased-21 SH |
| CENTRUS ENERGY CORP | CL A | $3.0M | 0.8%Prev: 1.0% | 12,549 SH | Decreased+1,030 SH |
| CHEVRON CORP NEW | COM | $279K | 0.1%Prev: 0.1% | 1,833 SH | Increased+73 SH |
| CHUBB LIMITED | COM | $281K | 0.1%Prev: 0.1% | 900 SH | Increased |
| CISCO SYS INC | COM | $1.1M | 0.3%Prev: 0.3% | 14,557 SH | Increased-375 SH |
| CITIGROUP INC | COM NEW | $4.8M | 1.2%Prev: 1.1% | 41,468 SH | Increased-80 SH |
| COCA COLA CO | COM | $305K | 0.1%Prev: 0.1% | 4,361 SH | Increased+14 SH |
| COHERENT CORP | COM | $2.6M | 0.7%Prev: 0.4% | 13,838 SH | Increased+1,091 SH |
| CORNING INC | COM | $2.4M | 0.6%Prev: 0.6% | 27,887 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.1M | 0.8%Prev: 0.9% | 3,633 SH | Decreased-85 SH |
| CROWDSTRIKE HLDGS INC | CL A | $15.4M | 4.0%Prev: 4.3% | 32,953 SH | Decreased+15 SH |
| CULLEN FROST BANKERS INC | COM | $253K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| CUMMINS INC | COM | $305K | 0.1%Prev: 0.1% | 597 SH | Increased+10 SH |
| D-WAVE QUANTUM INC | COM | $351K | 0.1%Prev: 0.1% | 13,415 SH | Increased+1,605 SH |
| DEERE & CO | COM | $2.1M | 0.6%Prev: 0.6% | 4,596 SH | Increased-26 SH |
| DELL TECHNOLOGIES INC | CL C | $529K | 0.1%Prev: 0.2% | 4,202 SH | Decreased-205 SH |
| DISNEY WALT CO | COM | $1.3M | 0.3%Prev: 0.4% | 11,037 SH | Decreased-2,789 SH |
| DRAGANFLY INC. | COM | $323K | 0.1% | 46,717 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $544K | 0.1%Prev: 0.2% | 4,641 SH | Decreased+39 SH |
| DYCOM INDS INC | COM | $465K | 0.1%Prev: 0.1% | 1,377 SH | Increased |
| ELI LILLY & CO | COM | $17.4M | 4.5%Prev: 3.3% | 16,207 SH | Increased-143 SH |
| ENTEGRIS INC | COM | $827K | 0.2%Prev: 0.2% | 9,818 SH | Decreased |
| EQT CORP | COM | $350K | 0.1%Prev: 0.1% | 6,523 SH | Increased+587 SH |
| EVERCORE INC | CLASS A | $2.3M | 0.6%Prev: 0.6% | 6,683 SH | Increased+275 SH |
| EXXON MOBIL CORP | COM | $321K | 0.1%Prev: 0.1% | 2,669 SH | Increased+40 SH |
| FIRST BANCORP N C | COM | $446K | 0.1%Prev: 0.1% | 8,782 SH | Decreased |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $198K | 0.1% | 12,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $1.5M | 0.4%Prev: 0.3% | 29,276 SH | Increased |
| GE AEROSPACE | COM NEW | $4.0M | 1.0%Prev: 1.1% | 13,049 SH | Increased-24 SH |
| GE VERNOVA INC | COM | $6.1M | 1.6%Prev: 1.5% | 9,364 SH | Increased+75 SH |
| GITLAB INC | CLASS A COM | $743K | 0.2%Prev: 0.2% | 19,793 SH | Decreased-868 SH |
| GOLDMAN SACHS GROUP INC | COM | $563K | 0.1%Prev: 0.1% | 641 SH | Increased+20 SH |
| HANCOCK WHITNEY CORPORATION | COM | $395K | 0.1%Prev: 0.1% | 6,200 SH | Increased |
| HERITAGE COMM CORP | COM | $505K | 0.1%Prev: 0.1% | 42,041 SH | Increased |
| HOME DEPOT INC | COM | $539K | 0.1%Prev: 0.2% | 1,565 SH | Decreased+12 SH |
| HOMETRUST BANCSHARES INC | COM | $279K | 0.1%Prev: 0.1% | 6,500 SH | Increased |
| HONEYWELL INTL INC | COM | $260K | 0.1%Prev: 0.1% | 1,333 SH | Decreased+10 SH |
| HUBSPOT INC | COM | $281K | 0.1%Prev: 0.1% | 700 SH | Decreased-153 SH |
| INTUITIVE SURGICAL INC | COM NEW | $391K | 0.1%Prev: 0.1% | 690 SH | Increased+104 SH |
| IONQ INC | COM | $586K | 0.2%Prev: 0.2% | 13,064 SH | Decreased+510 SH |
| IPG PHOTONICS CORP | COM | $207K | 0.1%Prev: 0.1% | 2,895 SH | Decreased+219 SH |
| IRON MTN INC DEL | COM | $614K | 0.2%Prev: 0.2% | 7,401 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $393K | 0.1% | 4,397 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $280K | 0.1%Prev: 0.1% | 4,240 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $215K | 0.1%Prev: 0.1% | 1,789 SH | Increased-8 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.3%Prev: 0.3% | 1,880 SH | Increased+6 SH |
| ISHARES TR | PFD AND INCM SEC | $654K | 0.2%Prev: 0.2% | 21,119 SH | Increased+2,438 SH |
| ISHARES TR | RUS MID CAP ETF | $354K | 0.1% | 3,677 SH | New |
| JOHNSON & JOHNSON | COM | $304K | 0.1%Prev: 0.1% | 1,469 SH | Increased+75 SH |
| JPMORGAN CHASE & CO. | COM | $6.7M | 1.7%Prev: 1.7% | 20,761 SH | Increased+125 SH |
| LINDE PLC | SHS | $268K | 0.1%Prev: 0.1% | 628 SH | Decreased-50 SH |
| LUMENTUM HLDGS INC | COM | $833K | 0.2%Prev: 0.1% | 2,259 SH | Increased-80 SH |
| M & T BK CORP | COM | $344K | 0.1%Prev: 0.1% | 1,706 SH | Increased+13 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.1M | 0.3%Prev: 0.3% | 1,752 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $1.0M | 0.3%Prev: 0.3% | 11,828 SH | Decreased-1,923 SH |
| MASTERCARD INCORPORATED | CL A | $5.8M | 1.5%Prev: 1.6% | 10,082 SH | Decreased-78 SH |
| MCDONALDS CORP | COM | $479K | 0.1%Prev: 0.1% | 1,567 SH | Decreased-20 SH |
| MCKESSON CORP | COM | $572K | 0.1%Prev: 0.1% | 697 SH | Increased+4 SH |
| MERCK & CO INC | COM | $232K | 0.1% | 2,200 SH | New |
| META PLATFORMS INC | CL A | $2.9M | 0.7%Prev: 0.8% | 4,357 SH | Decreased+133 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $464K | 0.1%Prev: 0.1% | 7,276 SH | Decreased-1,154 SH |
| MICROSOFT CORP | COM | $25.0M | 6.5%Prev: 7.2% | 51,766 SH | Decreased+93 SH |
| MOELIS & CO | CL A | $275K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| MONGODB INC | CL A | $586K | 0.2%Prev: 0.1% | 1,396 SH | Increased-145 SH |
| NOVO-NORDISK A S | ADR | $544K | 0.1%Prev: 0.2% | 10,690 SH | Decreased-4,386 SH |
| NU HLDGS LTD | ORD SHS CL A | $247K | 0.1%Prev: 0.1% | 14,737 SH | Decreased-8,185 SH |
| NUTRIEN LTD | COM | $328K | 0.1%Prev: 0.1% | 5,320 SH | Increased |
| NVIDIA CORPORATION | COM | $70.4M | 18.2%Prev: 19.2% | 377,343 SH | Decreased-6,930 SH |
| NXP SEMICONDUCTORS N V | COM | $1.9M | 0.5%Prev: 0.6% | 8,876 SH | Decreased-1,014 SH |
| OLD SECOND BANCORP INC ILL | COM | $269K | 0.1%Prev: 0.1% | 13,770 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $264K | 0.1%Prev: 0.1% | 1,434 SH | Decreased-86 SH |
| PEGASYSTEMS INC | COM | $478K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| PERMIAN RESOURCES CORP | CLASS A COM | $533K | 0.1%Prev: 0.1% | 37,955 SH | Increased-400 SH |
| PFIZER INC | COM | $245K | 0.1%Prev: 0.1% | 9,820 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $348K | 0.1%Prev: 0.1% | 1,669 SH | Increased |
| PREFERRED BK LOS ANGELES CA | COM NEW | $236K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| PRINCETON BANCORP INC | COM | $271K | 0.1%Prev: 0.1% | 7,813 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $377K | 0.1%Prev: 0.1% | 2,630 SH | Decreased-13 SH |
| QUALCOMM INC | COM | $2.4M | 0.6%Prev: 0.7% | 13,980 SH | Decreased-2,181 SH |
| QUANTA SVCS INC | COM | $12.0M | 3.1%Prev: 3.1% | 28,404 SH | Increased+108 SH |
| REGENERON PHARMACEUTICALS | COM | $957K | 0.2%Prev: 0.2% | 1,240 SH | Increased+25 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $276K | 0.1%Prev: 0.1% | 12,449 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $317K | 0.1%Prev: 0.1% | 3,962 SH | Increased |
| RTX CORPORATION | COM | $3.8M | 1.0%Prev: 0.9% | 20,494 SH | Increased-70 SH |
| SAILPOINT INC | COM | $592K | 0.2%Prev: 0.1% | 29,247 SH | Increased+12,718 SH |
| SALESFORCE INC | COM | $1.1M | 0.3%Prev: 0.4% | 3,995 SH | Decreased-1,544 SH |
| SB FINL GROUP INC | COM | $321K | 0.1%Prev: 0.1% | 14,408 SH | Increased+3,000 SH |
| SCHWAB CHARLES CORP | COM | $468K | 0.1%Prev: 0.1% | 4,686 SH | Increased-6 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $213K | 0.1% | 1,480 SH | New |
| SERVICENOW INC | COM | $1.0M | 0.3%Prev: 0.4% | 6,791 SH | Decreased+5,219 SH |
| SPDR GOLD TR | GOLD SHS | $321K | 0.1%Prev: 0.1% | 809 SH | Increased+86 SH |
| STIFEL FINL CORP | COM | $275K | 0.1%Prev: 0.1% | 2,200 SH | Increased |
| SYNOPSYS INC | COM | $507K | 0.1%Prev: 0.1% | 1,080 SH | Decreased+20 SH |
| TESLA INC | COM | $3.9M | 1.0%Prev: 1.0% | 8,633 SH | Increased+308 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $534K | 0.1%Prev: 0.1% | 922 SH | Increased+22 SH |
| TJX COS INC NEW | COM | $371K | 0.1%Prev: 0.1% | 2,413 SH | Increased+39 SH |
| TRUIST FINL CORP | COM | $710K | 0.2%Prev: 0.2% | 14,434 SH | Increased-656 SH |
| UBER TECHNOLOGIES INC | COM | $1.9M | 0.5%Prev: 0.6% | 23,517 SH | Decreased+1,690 SH |
| UNION PAC CORP | COM | $247K | 0.1%Prev: 0.1% | 1,069 SH | Decreased-70 SH |
| UNITEDHEALTH GROUP INC | COM | $221K | 0.1%Prev: 0.1% | 671 SH | Increased+58 SH |
| UNITY BANCORP INC | COM | $316K | 0.1%Prev: 0.1% | 6,113 SH | Increased |
| UNIVERSAL DISPLAY CORP | COM | $4.6M | 1.2%Prev: 1.5% | 39,485 SH | Decreased-321 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $357K | 0.1% | 4,584 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $233K | 0.1% | 3,140 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $425K | 0.1%Prev: 0.1% | 871 SH | Increased+42 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.4%Prev: 0.1% | 2,342 SH | Increased+1,512 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $609K | 0.2%Prev: 0.1% | 7,635 SH | Increased+953 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $248K | 0.1%Prev: 0.1% | 1,730 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $312K | 0.1%Prev: 0.1% | 7,655 SH | Decreased-239 SH |
| VERTEX PHARMACEUTICALS INC | COM | $6.6M | 1.7%Prev: 1.5% | 14,509 SH | Increased+71 SH |
| VISA INC | COM CL A | $822K | 0.2%Prev: 0.2% | 2,343 SH | Increased+67 SH |
| VULCAN MATLS CO | COM | $453K | 0.1%Prev: 0.2% | 1,587 SH | Decreased-275 SH |
| WELLS FARGO CO NEW | COM | $350K | 0.1%Prev: 0.1% | 3,759 SH | Increased+136 SH |
| WINTRUST FINL CORP | COM | $485K | 0.1%Prev: 0.1% | 3,472 SH | Increased+400 SH |
| ZSCALER INC | COM | $5.4M | 1.4%Prev: 1.9% | 24,155 SH | Decreased+465 SH |