Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	35,625	$11.97M	7.4%	$147.16	+94.1%	Stock	02079K305
MSFT	MICROSOFT CORP COM	19,111	$8.995M	5.6%	$191.58	+161.3%	Stock	594918104
AMZN	AMAZON COM INC COM	31,650	$7.678M	4.8%	$184.38	+24.1%	Stock	023135106
NEM	NEWMONT CORP COM	63,372	$7.264M	4.5%	$43.88	+105.6%	Stock	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	19,976	$6.616M	4.1%	$117.43	—	ADR	874039100
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,052	$6.417M	4.0%	$684.02	—	ADR	N07059210
AMD	ADVANCED MICRO DEVICES INC COM	28,139	$6.218M	3.9%	$152.84	+47.0%	Stock	007903107
AZN	ASTRAZENECA PLC SPONSORED ADR	58,689	$5.547M	3.4%	$67.30	—	ADR	046353108
SAP	SAP SE SPON ADR	22,177	$5.48M	3.4%	$109.69	—	ADR	803054204
LLY	ELI LILLY & CO COM	5,005	$5.392M	3.4%	$687.51	+39.0%	Stock	532457108
CCB	COASTAL FINL CORP WA COM NEW	47,775	$5.274M	3.3%	$52.48	+107.9%	Stock	19046P209
AAPL	APPLE INC COM	19,743	$5.154M	3.2%	$132.47	+102.6%	Stock	037833100
UBER	UBER TECHNOLOGIES INC COM	59,558	$5.087M	3.2%	$71.17	+26.5%	Stock	90353T100
JAAA	JANUS HENDERSON AAA CLO ETF	97,802	$4.955M	3.1%	$50.75	—	ETF	47103U845
APH	AMPHENOL CORP NEW CL A	32,903	$4.902M	3.0%	$68.88	+93.9%	Stock	032095101
ESQ	ESQUIRE FINL HLDGS INC COM	38,180	$3.99M	2.5%	$45.78	+120.8%	Stock	29667J101
ABT	ABBOTT LABS COM	27,827	$3.459M	2.2%	$80.73	+57.7%	Stock	002824100
FSLR	FIRST SOLAR INC COM	13,733	$3.315M	2.1%	$174.93	+44.2%	Stock	336433107
CRH	CRH PLC ORD	24,900	$3.172M	2.0%	$87.67	+35.9%	Stock	G25508105
VBNK	VERSABANK NEW COM	179,749	$2.779M	1.7%	$10.33	—	Stock	92512J106
V	VISA INC COM CL A	8,379	$2.747M	1.7%	$194.22	+75.3%	Stock	92826C839
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	78,859	$2.593M	1.6%	$32.05	—	ETF	31423L503
BRX	BRIXMOR PPTY GROUP INC COM	92,017	$2.367M	1.5%	$25.72	—	REIT	11120U105
EOG	EOG RES INC COM	21,366	$2.308M	1.4%	$58.22	+84.2%	Stock	26875P101
EQIX	EQUINIX INC COM	2,829	$2.267M	1.4%	$732.79	+6.6%	REIT	29444U700
MA	MASTERCARD INCORPORATED CL A	3,899	$2.125M	1.3%	$282.53	+97.8%	Stock	57636Q104
NVDA	NVIDIA CORPORATION COM	11,184	$2.078M	1.3%	$174.56	+6.6%	Stock	67066G104
HON	HONEYWELL INTL INC COM	9,558	$2.01M	1.2%	$162.40	+20.1%	Stock	438516106
NVO	NOVO-NORDISK A S ADR	26,900	$1.604M	1.0%	$94.47	—	ADR	670100205
RRC	RANGE RES CORP COM	45,819	$1.546M	1.0%	$36.27	+2.7%	Stock	75281A109
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	34,795	$1.514M	0.9%	$36.95	—	ETF	87283Q503
CLOA	ISHARES AAA CLO ACTIVE ETF	28,922	$1.499M	0.9%	$51.88	—	ETF	092528504
BJ	BJS WHSL CLUB HLDGS INC COM	15,443	$1.473M	0.9%	$84.76	+8.3%	Stock	05550J101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,887	$1.335M	0.8%	$154.95	0.0%	Stock	03990B101
BX	BLACKSTONE INC COM	8,132	$1.262M	0.8%	$151.46	0.0%	Stock	09260D107
FISV	FISERV INC COM	18,365	$1.226M	0.8%	$93.28	-10.1%	Stock	337738108
ZS	ZSCALER INC COM	5,576	$1.209M	0.8%	$182.63	+54.6%	Stock	98980G102
DIS	DISNEY WALT CO COM	10,622	$1.2M	0.7%	$90.99	+20.4%	Stock	254687106
UNP	UNION PAC CORP COM	5,173	$1.186M	0.7%	$149.41	+52.1%	Stock	907818108
CPK	CHESAPEAKE UTILS CORP COM	9,419	$1.175M	0.7%	$91.70	+43.2%	Stock	165303108
SACH	SACHEM CAP CORP COM	1,113,726	$1.169M	0.7%	$1.28	—	REIT	78590A109
NOC	NORTHROP GRUMMAN CORP COM	1,742	$1.09M	0.7%	$291.51	+98.6%	Stock	666807102
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	22,721	$1.063M	0.7%	$37.39	—	ETF	746729300
AIG	AMERICAN INTL GROUP INC COM NEW	13,092	$946K	0.6%	$53.83	+48.0%	Stock	026874784
ON	ON SEMICONDUCTOR CORP COM	13,573	$806K	0.5%	$69.31	-26.0%	Stock	682189105
UNH	UNITEDHEALTH GROUP INC COM	2,345	$783K	0.5%	$351.20	-4.0%	Stock	91324P102
CECO	CECO ENVIRONMENTAL CORP COM	12,088	$776K	0.5%	$13.69	+290.7%	Stock	125141101
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	15,146	$740K	0.5%	$48.89	—	ETF	464288828
MRK	MERCK & CO INC COM	6,755	$731K	0.5%	$62.03	+50.3%	Stock	58933Y105
WSO	WATSCO INC COM	1,925	$721K	0.4%	$181.90	+96.3%	Stock	942622200
SPY	SPDR S&P 500 ETF TRUST	861	$597K	0.4%	$572.14	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	950	$470K	0.3%	$296.98	+67.5%	Stock	084670702
MMM	3M CO COM	2,702	$458K	0.3%	$129.17	+26.3%	Stock	88579Y101
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,665	$438K	0.3%	$100.01	—	ETF	464286525
BBSI	BARRETT BUSINESS SVCS INC COM	8,040	$312K	0.2%	$29.72	+28.6%	Stock	068463108
PEP	PEPSICO INC COM	2,068	$297K	0.2%	$142.76	+2.2%	Stock	713448108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,282	$288K	0.2%	$94.93	—	ETF	464287432
ACIC	AMERICAN COASTAL INS CORP COM	25,322	$281K	0.2%	$5.86	+93.8%	Stock	910710102
CHDN	CHURCHILL DOWNS INC COM	2,300	$243K	0.2%	$130.45	-20.7%	Stock	171484108
RDCM	RADCOM LTD SHS NEW	10,000	$130K	0.1%	$13.64	-1.9%	Stock	M81865111
EGY	VAALCO ENERGY INC COM NEW	14,420	$56,238	0.0%	$3.79	-3.3%	Stock	91851C201
AQST	AQUESTIVE THERAPEUTICS INC COM	10,500	$35,910	0.0%	$4.32	+44.1%	Stock	03843E104