| 3M CO COM | Stock | $392K | 0.3% | 2,702 SH | New |
| ABBOTT LABORATORIES COM | Stock | $2.9M | 1.9% | 28,248 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $5.8M | 3.8% | 28,480 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $10.5M | 7.0% | 36,571 SH | New |
| AMAZON COM INC COM | Stock | $6.7M | 4.5% | 32,263 SH | New |
| AMERICAN COASTAL INS CORP COM | Stock | $285K | 0.2% | 25,322 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $985K | 0.7% | 13,092 SH | New |
| AMPHENOL CORP CL A | Stock | $4.3M | 2.8% | 33,866 SH | New |
| APPLE INC COM | Stock | $5.2M | 3.5% | 20,640 SH | New |
| AQUESTIVE THERAPEUTICS INC COM | Stock | $44K | 0.0% | 10,500 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $695K | 0.5% | 6,371 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $6.7M | 4.4% | 5,062 SH | New |
| ASTRAZENECA PLC ORD | ADR | $4.3M | 2.8% | 21,586 SH | New |
| BARRETT BUSINESS SVCS INC COM | Stock | $235K | 0.2% | 8,040 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $455K | 0.3% | 950 SH | New |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.7M | 1.8% | 27,075 SH | New |
| BLACKSTONE INC COM | Stock | $396K | 0.3% | 3,441 SH | New |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | $1.1M | 0.7% | 49,807 SH | New |
| BRIXMOR PPTY GROUP INC COM | REIT | $2.7M | 1.8% | 93,053 SH | New |
| CARLISLE COS INC COM | Stock | $2.2M | 1.5% | 6,626 SH | New |
| CECO ENVIRONMENTAL CORP COM | Stock | $720K | 0.5% | 12,088 SH | New |
| CHESAPEAKE UTILS CORP COM | Stock | $2.5M | 1.6% | 19,464 SH | New |
| CHURCHILL DOWNS INC COM | Stock | $207K | 0.1% | 2,300 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $1.2M | 0.8% | 19,509 SH | New |
| COASTAL FINL CORP WA COM NEW | Stock | $1.6M | 1.0% | 20,451 SH | New |
| CORTEVA INC COM | Stock | $204K | 0.1% | 2,441 SH | New |
| CRH PLC ORD | Stock | $2.7M | 1.8% | 25,294 SH | New |
| DISNEY WALT CO COM | Stock | $1.0M | 0.7% | 10,867 SH | New |
| ELI LILLY & CO COM | Stock | $4.7M | 3.1% | 5,090 SH | New |
| EOG RES INC COM | Stock | $3.1M | 2.1% | 21,580 SH | New |
| EQUINIX INC COM | REIT | $2.8M | 1.9% | 2,874 SH | New |
| ESQUIRE FINL HLDGS INC COM | Stock | $2.9M | 1.9% | 27,133 SH | New |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $2.5M | 1.7% | 80,987 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $1.1M | 0.8% | 4,887 SH | New |
| FIRST SOLAR INC COM | Stock | $2.8M | 1.8% | 13,969 SH | New |
| FISERV INC COM | Stock | $1.1M | 0.7% | 19,064 SH | New |
| FRANKLIN FTSE GERMANY ETF | ETF | $450K | 0.3% | 14,387 SH | New |
| GLOBAL X CYBERSECURITY ETF | ETF | $489K | 0.3% | 19,464 SH | New |
| HONEYWELL INTL INC COM | Stock | $2.2M | 1.5% | 9,719 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $305K | 0.2% | 3,519 SH | New |
| ISHARES AAA CLO ACTIVE ETF | ETF | $1.7M | 1.1% | 32,525 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $235K | 0.2% | 551 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $5.1M | 3.4% | 102,098 SH | New |
| JOHNSON & JOHNSON COM | Stock | $245K | 0.2% | 1,002 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $2.0M | 1.3% | 3,979 SH | New |
| MCDONALDS CORP COM | Stock | $1.1M | 0.7% | 3,502 SH | New |
| MERCK & CO INC COM | Stock | $813K | 0.5% | 6,755 SH | New |
| MICROSOFT CORP COM | Stock | $7.4M | 4.9% | 19,941 SH | New |
| NETFLIX INC. COM | Stock | $1.1M | 0.7% | 11,600 SH | New |
| NEWMONT CORP COM | Stock | $1.5M | 1.0% | 14,137 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $1.2M | 0.8% | 1,742 SH | New |
| NOVO-NORDISK A S ADR | ADR | $1.7M | 1.1% | 46,754 SH | New |
| NVIDIA CORPORATION COM | Stock | $4.3M | 2.9% | 24,621 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $1.4M | 0.9% | 22,220 SH | New |
| PEPSICO INC COM | Stock | $321K | 0.2% | 2,068 SH | New |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $1.1M | 0.7% | 22,860 SH | New |
| RADCOM LTD SHS NEW | Stock | $122K | 0.1% | 10,000 SH | New |
| RANGE RES CORP COM | Stock | $2.1M | 1.4% | 46,074 SH | New |
| SACHEM CAP CORP COM | REIT | $1.2M | 0.8% | 1,143,439 SH | New |
| SAP SE SPON ADR | ADR | $1.8M | 1.2% | 10,764 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $608K | 0.4% | 935 SH | New |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $1.4M | 1.0% | 35,389 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $3.4M | 2.3% | 10,081 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $4.4M | 2.9% | 60,644 SH | New |
| UNION PAC CORP COM | Stock | $1.3M | 0.8% | 5,206 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $1.3M | 0.8% | 4,642 SH | New |
| VAALCO ENERGY INC COM NEW | Stock | $91K | 0.1% | 14,420 SH | New |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | $1.7M | 1.1% | 77,294 SH | New |
| VANGUARD GROWTH ETF | ETF | $908K | 0.6% | 2,078 SH | New |
| VERSABANK NEW COM | Stock | $2.6M | 1.7% | 181,194 SH | New |
| VISA INC COM CL A | Stock | $2.6M | 1.7% | 8,450 SH | New |
| WATSCO INC COM | Stock | $700K | 0.5% | 1,925 SH | New |
| ZSCALER INC COM | Stock | $309K | 0.2% | 2,206 SH | New |