Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	35,625	$11.97M	7.4%	$335.97 *	$147.16	+112.7%	Stock	02079K305
MSFT	MICROSOFT CORP COM	19,111	$8.995M	5.6%	$470.67 *	$191.58	+152.4%	Stock	594918104
AMZN	AMAZON COM INC COM	31,650	$7.678M	4.8%	$242.60 *	$184.38	+25.2%	Stock	023135106
NEM	NEWMONT CORP COM	63,372	$7.264M	4.5%	$114.63 *	$43.88	+127.6%	Stock	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	19,976	$6.616M	4.1%	$331.21 *	$110.30	+175.5%	ADR	874039100
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,052	$6.417M	4.0%	$1270.25 *	$684.62	+56.3%	ADR	N07059210
AMD	ADVANCED MICRO DEVICES INC COM	28,139	$6.218M	3.9%	$220.97 *	$152.84	+40.1%	Stock	007903107
AZN	ASTRAZENECA PLC SPONSORED ADR	58,689	$5.547M	3.4%	$94.51	$67.30	—	ADR	046353108
SAP	SAP SE SPON ADR	22,177	$5.48M	3.4%	$247.10	$113.16	+114.7%	ADR	803054204
LLY	ELI LILLY & CO COM	5,005	$5.392M	3.4%	$1077.24	$687.51	+56.3%	Stock	532457108
CCB	COASTAL FINL CORP WA COM NEW	47,775	$5.274M	3.3%	$110.39 *	$52.48	+118.4%	Stock	19046P209
AAPL	APPLE INC COM	19,743	$5.154M	3.2%	$261.05 *	$132.47	+105.2%	Stock	037833100
UBER	UBER TECHNOLOGIES INC COM	59,558	$5.087M	3.2%	$85.41 *	$71.17	+14.8%	Stock	90353T100
JAAA	JANUS HENDERSON AAA CLO ETF	97,802	$4.955M	3.1%	$50.66	$50.60	-0.0%	ETF	47103U845
APH	AMPHENOL CORP NEW CL A	32,903	$4.902M	3.0%	$148.97 *	$68.88	+96.2%	Stock	032095101
ESQ	ESQUIRE FINL HLDGS INC COM	38,180	$3.99M	2.5%	$104.50 *	$45.78	+122.5%	Stock	29667J101
ABT	ABBOTT LABS COM	27,827	$3.459M	2.2%	$124.30	$80.73	+55.2%	Stock	002824100
FSLR	FIRST SOLAR INC COM	13,733	$3.315M	2.1%	$241.36 *	$174.93	+49.3%	Stock	336433107
CRH	CRH PLC ORD	24,900	$3.172M	2.0%	$127.38 *	$87.67	+42.4%	Stock	G25508105
VBNK	VERSABANK NEW COM	179,749	$2.779M	1.7%	$15.46	$10.33	—	Stock	92512J106
V	VISA INC COM CL A	8,379	$2.747M	1.7%	$327.87 *	$194.22	+80.6%	Stock	92826C839
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	78,859	$2.593M	1.6%	$32.88	$31.31	+3.8%	ETF	31423L503
BRX	BRIXMOR PPTY GROUP INC COM	92,017	$2.367M	1.5%	$25.72	$25.72	—	REIT	11120U105
EOG	EOG RES INC COM	21,366	$2.308M	1.4%	$108.04 *	$58.22	+80.4%	Stock	26875P101
EQIX	EQUINIX INC COM	2,829	$2.267M	1.4%	$801.30 *	$732.79	+4.6%	REIT	29444U700
MA	MASTERCARD INCORPORATED CL A	3,899	$2.125M	1.3%	$544.96 *	$282.53	+102.1%	Stock	57636Q104
NVDA	NVIDIA CORPORATION COM	11,184	$2.078M	1.3%	$185.81	$174.56	+6.8%	Stock	67066G104
HON	HONEYWELL INTL INC COM	9,558	$2.01M	1.2%	$210.28 *	$162.40	+20.1%	Stock	438516106
NVO	NOVO-NORDISK A S ADR	26,900	$1.604M	1.0%	$59.64 *	$106.78	-52.4%	ADR	670100205
RRC	RANGE RES CORP COM	45,819	$1.546M	1.0%	$33.74 *	$36.27	-2.8%	Stock	75281A109
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	34,795	$1.514M	0.9%	$43.51	$37.22	+14.9%	ETF	87283Q503
CLOA	ISHARES AAA CLO ACTIVE ETF	28,922	$1.499M	0.9%	$51.83	$51.72	+0.1%	ETF	092528504
BJ	BJS WHSL CLUB HLDGS INC COM	15,443	$1.473M	0.9%	$95.41 *	$84.76	+6.2%	Stock	05550J101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,887	$1.335M	0.8%	$169.22 *	$154.95	+4.3%	Stock	03990B101
BX	BLACKSTONE INC COM	8,132	$1.262M	0.8%	$155.25	$151.46	+1.8%	Stock	09260D107
FISV	FISERV INC COM	18,365	$1.226M	0.8%	$66.75	$93.28	-28.0%	Stock	337738108
ZS	ZSCALER INC COM	5,576	$1.209M	0.8%	$216.85 *	$182.63	+23.2%	Stock	98980G102
DIS	DISNEY WALT CO COM	10,622	$1.2M	0.7%	$112.97	$90.99	+25.0%	Stock	254687106
UNP	UNION PAC CORP COM	5,173	$1.186M	0.7%	$229.27	$149.41	+54.8%	Stock	907818108
CPK	CHESAPEAKE UTILS CORP COM	9,419	$1.175M	0.7%	$124.79	$91.70	+36.1%	Stock	165303108
SACH	SACHEM CAP CORP COM	1,113,726	$1.169M	0.7%	$1.05	$1.28	—	REIT	78590A109
NOC	NORTHROP GRUMMAN CORP COM	1,742	$1.09M	0.7%	$625.50 *	$291.51	+95.6%	Stock	666807102
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	22,721	$1.063M	0.7%	$46.77 *	$38.53	+18.3%	ETF	746729300
AIG	AMERICAN INTL GROUP INC COM NEW	13,092	$946K	0.6%	$72.29 *	$53.83	+58.9%	Stock	026874784
ON	ON SEMICONDUCTOR CORP COM	13,573	$806K	0.5%	$59.41 *	$69.31	-21.9%	Stock	682189105
UNH	UNITEDHEALTH GROUP INC COM	2,345	$783K	0.5%	$333.87	$351.20	-6.0%	Stock	91324P102
CECO	CECO ENVIRONMENTAL CORP COM	12,088	$776K	0.5%	$64.17 *	$13.69	+337.2%	Stock	125141101
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	15,146	$740K	0.5%	$48.89	$49.01	-2.2%	ETF	464288828
MRK	MERCK & CO INC COM	6,755	$731K	0.5%	$108.26 *	$62.03	+69.7%	Stock	58933Y105
WSO	WATSCO INC COM	1,925	$721K	0.4%	$374.55 *	$181.90	+85.2%	Stock	942622200
SPY	SPDR S&P 500 ETF TRUST	861	$597K	0.4%	$693.77	$568.97	+19.9%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	950	$470K	0.3%	$495.24	$296.98	+69.3%	Stock	084670702
MMM	3M CO COM	2,702	$458K	0.3%	$169.42 *	$129.17	+23.9%	Stock	88579Y101
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,665	$438K	0.3%	$119.41	$98.62	+20.4%	ETF	464286525
BBSI	BARRETT BUSINESS SVCS INC COM	8,040	$312K	0.2%	$38.79 *	$29.72	+21.8%	Stock	068463108
PEP	PEPSICO INC COM	2,068	$297K	0.2%	$143.48	$142.76	+0.5%	Stock	713448108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,282	$288K	0.2%	$87.83	$94.02	-7.3%	ETF	464287432
ACIC	AMERICAN COASTAL INS CORP COM	25,322	$281K	0.2%	$11.08 *	$5.86	+102.7%	Stock	910710102
CHDN	CHURCHILL DOWNS INC COM	2,300	$243K	0.2%	$105.48 *	$130.45	-12.8%	Stock	171484108
RDCM	RADCOM LTD SHS NEW	10,000	$130K	0.1%	$13.00	$13.64	-4.1%	Stock	M81865111
EGY	VAALCO ENERGY INC COM NEW	14,420	$56,238	0.0%	$3.90 *	$3.79	-3.9%	Stock	91851C201
AQST	AQUESTIVE THERAPEUTICS INC COM	10,500	$35,910	0.0%	$3.42 *	$4.32	+49.4%	Stock	03843E104