| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.5M | 36,571 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 19,941 | 4.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 32,263 | 4.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $6.7M | 5,062 | 4.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.8M | 28,480 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 20,640 | 3.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.1M | 102,098 | 3.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.7M | 5,090 | 3.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.4M | 60,644 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 24,621 | 2.9% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $4.3M | 33,866 | 2.8% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $4.3M | 21,586 | 2.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.4M | 10,081 | 2.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.1M | 21,580 | 2.1% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $2.9M | 27,133 | 1.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.9M | 28,248 | 1.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.8M | 2,874 | 1.9% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.8M | 13,969 | 1.8% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.7M | 93,053 | 1.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2.7M | 27,075 | 1.8% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $2.7M | 25,294 | 1.8% |
| Versabank New COM(VBNK) | Stock | 92512J106 | $2.6M | 181,194 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6M | 8,450 | 1.7% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $2.5M | 80,987 | 1.7% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $2.5M | 19,464 | 1.6% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.2M | 6,626 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2M | 9,719 | 1.5% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $2.1M | 46,074 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 3,979 | 1.3% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.8M | 10,764 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7M | 46,754 | 1.1% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $1.7M | 32,525 | 1.1% |
| Vaneck Alternative Asset Manager ETF(GPZ) | ETF | 92189H649 | $1.7M | 77,294 | 1.1% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $1.6M | 20,451 | 1.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.5M | 14,137 | 1.0% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $1.4M | 35,389 | 1.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1.4M | 22,220 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3M | 5,206 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 4,642 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.2M | 1,742 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.2M | 19,509 | 0.8% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $1.2M | 1,143,439 | 0.8% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $1.1M | 4,887 | 0.8% |
| Bowhead Specialty Hldgs Inc COM SHS(BOW) | Stock | 10240L102 | $1.1M | 49,807 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.1M | 11,600 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,502 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1M | 19,064 | 0.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $1.1M | 22,860 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0M | 10,867 | 0.7% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $985.2K | 13,092 | 0.7% |