| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7M | 18,770 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.6M | 35,316 | 5.6% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $7.0M | 7,187 | 4.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 31,172 | 4.5% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.8M | 21,803 | 3.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.7M | 58,480 | 3.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.5M | 19,849 | 3.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $5.3M | 62,441 | 3.4% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $5.1M | 47,119 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 19,701 | 3.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.9M | 36,458 | 3.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.8M | 95,196 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 27,792 | 2.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $4.4M | 57,831 | 2.9% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.0M | 32,327 | 2.6% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $3.8M | 37,474 | 2.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.8M | 4,983 | 2.5% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $3.0M | 13,672 | 2.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $3.0M | 24,796 | 1.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.9M | 3,727 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8M | 8,222 | 1.8% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $2.5M | 78,489 | 1.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.5M | 19,140 | 1.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.3M | 20,927 | 1.5% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.3M | 7,316 | 1.5% |
| Versabank New COM(VBNK) | Stock | 92512J106 | $2.2M | 179,247 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2M | 3,834 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,929 | 1.3% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $2.0M | 287,190 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 9,400 | 1.3% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1.7M | 5,576 | 1.1% |
| Ramaco RES Inc COM CL A(METC) | Stock | 75134P600 | $1.5M | 46,609 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 4,453 | 1.0% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $1.5M | 34,780 | 1.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.4M | 15,452 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.4M | 25,132 | 0.9% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $1.3M | 25,642 | 0.9% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $1.2M | 9,241 | 0.8% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $1.2M | 1,115,157 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,082 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 10,388 | 0.8% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $1.1M | 22,455 | 0.8% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.1M | 29,287 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 1,742 | 0.7% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.0M | 13,092 | 0.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $975.2K | 22,828 | 0.6% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $889.5K | 2,200 | 0.6% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $676.1K | 13,712 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $576.9K | 866 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $567.0K | 6,756 | 0.4% |