| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.0M | 35,625 | 7.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 19,111 | 5.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 31,650 | 4.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $7.3M | 63,372 | 4.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.6M | 19,976 | 4.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $6.4M | 5,052 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.2M | 28,139 | 3.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.5M | 58,689 | 3.4% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.5M | 22,177 | 3.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.4M | 5,005 | 3.4% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $5.3M | 47,775 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 19,743 | 3.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.1M | 59,558 | 3.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.0M | 97,802 | 3.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.9M | 32,903 | 3.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $4.0M | 38,180 | 2.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5M | 27,827 | 2.2% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $3.3M | 13,733 | 2.1% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $3.2M | 24,900 | 2.0% |
| Versabank New COM(VBNK) | Stock | 92512J106 | $2.8M | 179,749 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7M | 8,379 | 1.7% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $2.6M | 78,859 | 1.6% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.4M | 92,017 | 1.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.3M | 21,366 | 1.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.3M | 2,829 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 3,899 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 11,184 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 9,558 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.6M | 26,900 | 1.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.5M | 45,819 | 1.0% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $1.5M | 34,795 | 0.9% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $1.5M | 28,922 | 0.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.5M | 15,443 | 0.9% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.3M | 7,887 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.3M | 8,132 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.2M | 18,365 | 0.8% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1.2M | 5,576 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 10,622 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,173 | 0.7% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $1.2M | 9,419 | 0.7% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $1.2M | 1,113,726 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 1,742 | 0.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $1.1M | 22,721 | 0.7% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $946.4K | 13,092 | 0.6% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $806.4K | 13,573 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $782.9K | 2,345 | 0.5% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $775.7K | 12,088 | 0.5% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $740.5K | 15,146 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $731.3K | 6,755 | 0.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $721.0K | 1,925 | 0.4% |