| 3M CO COM | Stock | $437K | 0.2% | 2,702 SH | New |
| ABBOTT LABORATORIES COM | Stock | $1.5M | 0.8% | 16,554 SH | New |
| ABBVIE INC COM | Stock | $3.2M | 1.8% | 12,640 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $7.5M | 4.2% | 12,854 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $13.1M | 7.3% | 36,607 SH | New |
| AMAZON COM INC COM | Stock | $7.7M | 4.3% | 32,347 SH | New |
| AMERICAN COASTAL INS CORP COM | Stock | $281K | 0.2% | 25,322 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.1M | 0.6% | 14,568 SH | New |
| AMPHENOL CORP CL A | Stock | $6.0M | 3.3% | 34,007 SH | New |
| APPLE INC COM | Stock | $6.0M | 3.3% | 20,586 SH | New |
| AQUESTIVE THERAPEUTICS INC COM | Stock | $44K | 0.0% | 10,500 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.9M | 1.1% | 17,073 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $10.1M | 5.6% | 5,068 SH | New |
| ASTRAZENECA PLC ORD | ADR | $4.1M | 2.3% | 21,552 SH | New |
| BARRETT BUSINESS SVCS INC COM | Stock | $286K | 0.2% | 8,040 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $475K | 0.3% | 950 SH | New |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.3M | 1.3% | 26,638 SH | New |
| BLACKSTONE INC COM | Stock | $962K | 0.5% | 8,172 SH | New |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | $1.5M | 0.8% | 50,981 SH | New |
| BRIXMOR PPTY GROUP INC COM | REIT | $4.2M | 2.3% | 131,857 SH | New |
| BROADCOM INC COM | Stock | $1.6M | 0.9% | 4,171 SH | New |
| CARLISLE COS INC COM | Stock | $2.4M | 1.3% | 6,640 SH | New |
| CECO ENVIRONMENTAL CORP COM | Stock | $1.1M | 0.6% | 11,610 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $1.2M | 0.7% | 5,081 SH | New |
| CHESAPEAKE UTILS CORP COM | Stock | $2.4M | 1.3% | 19,540 SH | New |
| CHURCHILL DOWNS INC COM | Stock | $206K | 0.1% | 2,300 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $1.4M | 0.8% | 19,460 SH | New |
| CMS ENERGY CORP COM | Stock | $1.3M | 0.7% | 17,289 SH | New |
| COASTAL FINL CORP WA COM NEW | Stock | $1.5M | 0.9% | 19,982 SH | New |
| CORTEVA INC COM | Stock | $207K | 0.1% | 2,441 SH | New |
| CRH PLC ORD | Stock | $2.7M | 1.5% | 25,203 SH | New |
| DISNEY WALT CO COM | Stock | $1.0M | 0.6% | 10,847 SH | New |
| ELI LILLY & CO COM | Stock | $6.1M | 3.4% | 5,092 SH | New |
| EOG RES INC COM | Stock | $2.8M | 1.6% | 21,708 SH | New |
| EQUINIX INC COM | REIT | $3.0M | 1.7% | 2,879 SH | New |
| ESQUIRE FINL HLDGS INC COM | Stock | $3.2M | 1.8% | 27,069 SH | New |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $2.8M | 1.6% | 79,890 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $1.2M | 0.7% | 5,025 SH | New |
| FIRST SOLAR INC COM | Stock | $3.3M | 1.8% | 13,931 SH | New |
| FISERV INC COM | Stock | $360K | 0.2% | 7,333 SH | New |
| FRANKLIN FTSE GERMANY ETF | ETF | $459K | 0.3% | 14,254 SH | New |
| GLOBAL X FINTECH ETF | ETF | $580K | 0.3% | 23,479 SH | New |
| HONEYWELL AEROSPACE INC COM | Stock | $1.1M | 0.6% | 4,809 SH | New |
| HONEYWELL INTL INC COM | Stock | $1.1M | 0.6% | 4,809 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $313K | 0.2% | 3,627 SH | New |
| ISHARES AAA CLO ACTIVE ETF | ETF | $1.7M | 0.9% | 32,178 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $274K | 0.2% | 2,204 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $5.1M | 2.8% | 100,862 SH | New |
| JOHNSON & JOHNSON COM | Stock | $254K | 0.1% | 1,002 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $2.0M | 1.1% | 3,958 SH | New |
| MCDONALDS CORP COM | Stock | $950K | 0.5% | 3,514 SH | New |
| MERCK & CO INC COM | Stock | $861K | 0.5% | 6,698 SH | New |
| MICROSOFT CORP COM | Stock | $8.4M | 4.7% | 22,610 SH | New |
| NETFLIX INC. COM | Stock | $859K | 0.5% | 12,034 SH | New |
| NEWMONT CORP COM | Stock | $1.3M | 0.7% | 14,115 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $887K | 0.5% | 1,742 SH | New |
| NOVO-NORDISK A S ADR | ADR | $836K | 0.5% | 17,429 SH | New |
| NVIDIA CORPORATION COM | Stock | $5.5M | 3.1% | 27,603 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $1.2M | 0.7% | 13,170 SH | New |
| PEPSICO INC COM | Stock | $280K | 0.2% | 2,068 SH | New |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $1.1M | 0.6% | 22,185 SH | New |
| RADCOM LTD SHS NEW | Stock | $141K | 0.1% | 10,000 SH | New |
| RANGE RES CORP COM | Stock | $1.7M | 1.0% | 46,406 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $231K | 0.1% | 467 SH | New |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | $1.3M | 0.7% | 40,392 SH | New |
| SACHEM CAP CORP COM | REIT | $1.1M | 0.6% | 1,146,768 SH | New |
| SAP SE SPON ADR | ADR | $1.7M | 0.9% | 10,748 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $1.1M | 0.6% | 6,762 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $652K | 0.4% | 873 SH | New |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $1.6M | 0.9% | 34,590 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $4.8M | 2.7% | 10,060 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $4.4M | 2.4% | 60,605 SH | New |
| UNION PAC CORP COM | Stock | $1.4M | 0.8% | 5,214 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $1.9M | 1.1% | 4,593 SH | New |
| VAALCO ENERGY INC COM NEW | Stock | $73K | 0.0% | 14,420 SH | New |
| VANGUARD GROWTH ETF | ETF | $1.1M | 0.6% | 12,375 SH | New |
| VERSABANK NEW COM | Stock | $4.2M | 2.3% | 181,521 SH | New |
| VISA INC COM CL A | Stock | $2.9M | 1.6% | 8,427 SH | New |
| VISHAY PRECISION GROUP INC COM | Stock | $261K | 0.1% | 1,744 SH | New |
| WATSCO INC COM | Stock | $802K | 0.4% | 1,925 SH | New |
| ZSCALER INC COM | Stock | $815K | 0.5% | 5,772 SH | New |