Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	246,998	$8.358M	1.0%	$33.84	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	134,411	$4.679M	0.6%	$34.81	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	88,281	$3.255M	0.4%	$36.87	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	72,716	$2.306M	0.3%	$31.71	—	US DIVIDEND EQ	808524797
SCHY	SCHWAB STRATEGIC TR	43,246	$1.372M	0.2%	$31.73	—	INTERNL DIVID	808524672
SCHH	SCHWAB STRATEGIC TR	37,168	$880K	0.1%	$23.68	—	US REIT ETF	808524847
SCHJ	SCHWAB STRATEGIC TR	33,711	$831K	0.1%	$24.66	—	1 5YR CORP BD	808524714
GLASF	GLASS HOUSE BRANDS INC	55,000	$715K	0.1%	$13.00	—	SUB REG LTD VTG	377130406
SCHA	SCHWAB STRATEGIC TR	8,886	$321K	0.0%	$36.13	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	650	$270K	0.0%	$415.63	—	COM	91324P102
WD	WALKER & DUNLOP INC	4,000	$219K	0.0%	$54.70	—	COM	93148P102
AMGN	AMGEN INC	555	$201K	0.0%	$362.12	—	COM	031162100

Increased Positions (3)

RELY REMITLY GLOBAL INC 0.1%

Value $784K (+100.2%) Shares 35,000 (+40.0%) Est. Cost $16.36 Unrealized —

WMT WALMART INC 0.0%

Value $346K (-7.1%) Shares 3,056 (+2.0%) Est. Cost $57.15 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $374K (+6.9%) Shares 1,016 (+24.8%) Est. Cost $267.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	35,000 (+40.0%)	$784K (+100.2%)	0.1%	$16.36	—	COM	75960P104
WMT	WALMART INC	3,056 (+2.0%)	$346K (-7.1%)	0.0%	$57.15	—	COM	931142103
GLD	SPDR GOLD TR	1,016 (+24.8%)	$374K (+6.9%)	0.0%	$267.98	—	GOLD SHS	78463V107

Exited Positions (3)

SCHF SCHWAB STRATEGIC TR 0.1%

Value $487K Shares 19,670 Est. Cost $27.89 Unrealized —

TALK TALKSPACE INC 0.0%

Value $243K Shares 47,000 Est. Cost $2.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $211K Shares 212 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	19,670	$487K	0.1%	$27.89	—	—	808524805
TALK	TALKSPACE INC	47,000	$243K	0.0%	$2.78	—	—	87427V103
COST	COSTCO WHOLESALE CORPORATION	212	$211K	0.0%	$963.77	—	—	22160K105

Decreased Positions (43)

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $2.537M (-89.2%) Shares 84,073 (-90.6%) Est. Cost $40.95 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 5.9%

Value $49.15M (+30.4%) Shares 155,506 (-17.7%) Est. Cost $61.40 Unrealized —

CVX CHEVRON CORPORATION 3.6%

Value $29.82M (-26.1%) Shares 179,914 (-7.8%) Est. Cost $90.76 Unrealized —

TDW TIDEWATER INC NEW 2.0%

Value $16.65M (-32.0%) Shares 249,856 (-14.7%) Est. Cost $79.29 Unrealized —

LMT LOCKHEED MARTIN CORP 3.0%

Value $25.45M (-22.6%) Shares 49,956 (-8.1%) Est. Cost $282.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $17.32M (-25.9%) Shares 408,996 (-12.1%) Est. Cost $34.88 Unrealized —

OPCH OPTION CARE HEALTH INC 2.0%

Value $16.36M (-24.1%) Shares 780,259 (-2.6%) Est. Cost $29.37 Unrealized —

ABT ABBOTT LABORATORIES 2.3%

Value $18.95M (-19.9%) Shares 208,824 (-9.4%) Est. Cost $63.05 Unrealized —

PEP PEPSICO INC 2.0%

Value $16.86M (-21.5%) Shares 124,500 (-10.0%) Est. Cost $109.81 Unrealized —

SYK STRYKER CORPORATION 2.4%

Value $20.3M (-17.9%) Shares 64,469 (-14.3%) Est. Cost $179.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value $17.92M (-18.3%) Shares 196,535 (-42.1%) Est. Cost $60.17 Unrealized —

IDXX IDEXX LABS INC 2.1%

Value $17.76M (-18.4%) Shares 33,743 (-12.9%) Est. Cost $415.72 Unrealized —

LINE LINEAGE INC 3.2%

Value $26.75M (+15.3%) Shares 618,495 (-12.6%) Est. Cost $51.68 Unrealized —

STE STERIS PLC 2.5%

Value $20.64M (-14.2%) Shares 97,996 (-9.9%) Est. Cost $123.78 Unrealized —

PFE PFIZER INC 1.5%

Value $12.92M (-20.0%) Shares 536,351 (-6.7%) Est. Cost $25.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.1%

Value $17.57M (-14.4%) Shares 51,933 (-10.5%) Est. Cost $274.74 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $16.1M (-14.8%) Shares 223,090 (-15.1%) Est. Cost $71.78 Unrealized —

POOL POOL CORP 2.5%

Value $20.85M (-11.7%) Shares 97,043 (-16.8%) Est. Cost $54.82 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value $27.12M (-8.5%) Shares 106,775 (-12.0%) Est. Cost $125.90 Unrealized —

PLMR PALOMAR HLDGS INC 3.3%

Value $27.33M (-7.2%) Shares 216,269 (-12.3%) Est. Cost $82.37 Unrealized —

MDLZ MONDELEZ INTL INC 1.9%

Value $16.03M (-11.5%) Shares 277,131 (-11.8%) Est. Cost $55.81 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 2.7%

Value $22.41M (-8.0%) Shares 1,349,299 (-27.3%) Est. Cost $15.81 Unrealized —

CL COLGATE PALMOLIVE CO 2.1%

Value $17.71M (-8.8%) Shares 193,222 (-15.2%) Est. Cost $70.29 Unrealized —

AAPL APPLE INC 3.4%

Value $28.32M (+6.2%) Shares 97,884 (-6.8%) Est. Cost $141.95 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $16.31M (-8.5%) Shares 43,731 (-9.2%) Est. Cost $241.31 Unrealized —

— BANK OF AMER CORP 2.5%

Value $20.73M (-6.5%) Shares 16,522 (-11.2%) Est. Cost $1332.42 Unrealized —

RSG REPUBLIC SVCS INC 1.8%

Value $15.3M (-7.7%) Shares 71,824 (-5.1%) Est. Cost $199.67 Unrealized —

FCX FREEPORT MCMORAN INC 3.2%

Value $26.69M (-4.3%) Shares 424,397 (-10.6%) Est. Cost $33.20 Unrealized —

ON ON SEMICONDUCTOR CORP 2.7%

Value $22.3M (+4.6%) Shares 235,874 (-31.5%) Est. Cost $33.06 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 2.6%

Value $21.89M (+4.5%) Shares 567,701 (-9.5%) Est. Cost $25.45 Unrealized —

V VISA INC 4.1%

Value $34.29M (-1.8%) Shares 99,938 (-13.5%) Est. Cost $57.31 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value $38.25M (+1.5%) Shares 116,855 (-8.8%) Est. Cost $84.30 Unrealized —

UPS UNITED PARCEL SVCS INC 1.8%

Value $15.04M (-2.6%) Shares 139,873 (-10.8%) Est. Cost $93.81 Unrealized —

KVUE KENVUE INC 1.5%

Value $12.43M (-3.0%) Shares 650,518 (-12.5%) Est. Cost $19.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $699K (-30.7%) Shares 5,110 (-14.0%) Est. Cost $98.35 Unrealized —

ONON ON HLDG AG 2.5%

Value $20.66M (-1.4%) Shares 583,236 (-5.3%) Est. Cost $20.59 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.433M (+20.7%) Shares 4,009 (-2.9%) Est. Cost $133.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $620K (+10.8%) Shares 830 (-3.5%) Est. Cost $573.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $221K (-21.3%) Shares 6,000 (-18.9%) Est. Cost $29.18 Unrealized —

PGR PROGRESSIVE CORP 2.1%

Value $17.43M (+0.3%) Shares 79,788 (-8.9%) Est. Cost $77.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $592K (-8.7%) Shares 1,183 (-12.6%) Est. Cost $393.34 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $32.62M (-0.1%) Shares 136,855 (-12.7%) Est. Cost $186.08 Unrealized —

SRI STONERIDGE INC 0.0%

Value $146K (+1.0%) Shares 20,000 (-33.3%) Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	84,073 (-90.6%)	$2.537M (-89.2%)	0.3%	$40.95	—	COM	12769G100
LGND	LIGAND PHARMACEUTICALS INC	155,506 (-17.7%)	$49.15M (+30.4%)	5.9%	$61.40	—	COM NEW	53220K504
CVX	CHEVRON CORPORATION	179,914 (-7.8%)	$29.82M (-26.1%)	3.6%	$90.76	—	COM	166764100
TDW	TIDEWATER INC NEW	249,856 (-14.7%)	$16.65M (-32.0%)	2.0%	$79.29	—	COM	88642R109
LMT	LOCKHEED MARTIN CORP	49,956 (-8.1%)	$25.45M (-22.6%)	3.0%	$282.21	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	408,996 (-12.1%)	$17.32M (-25.9%)	2.1%	$34.88	—	COM	92343V104
OPCH	OPTION CARE HEALTH INC	780,259 (-2.6%)	$16.36M (-24.1%)	2.0%	$29.37	—	COM NEW	68404L201
ABT	ABBOTT LABORATORIES	208,824 (-9.4%)	$18.95M (-19.9%)	2.3%	$63.05	—	COM	002824100
PEP	PEPSICO INC	124,500 (-10.0%)	$16.86M (-21.5%)	2.0%	$109.81	—	COM	713448108
SYK	STRYKER CORPORATION	64,469 (-14.3%)	$20.3M (-17.9%)	2.4%	$179.02	—	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	196,535 (-42.1%)	$17.92M (-18.3%)	2.1%	$60.17	—	COM	595017104
IDXX	IDEXX LABS INC	33,743 (-12.9%)	$17.76M (-18.4%)	2.1%	$415.72	—	COM	45168D104
LINE	LINEAGE INC	618,495 (-12.6%)	$26.75M (+15.3%)	3.2%	$51.68	—	COM	53566V106
STE	STERIS PLC	97,996 (-9.9%)	$20.64M (-14.2%)	2.5%	$123.78	—	SHS USD	G8473T100
PFE	PFIZER INC	536,351 (-6.7%)	$12.92M (-20.0%)	1.5%	$25.95	—	COM	717081103
ROP	ROPER TECHNOLOGIES INC	51,933 (-10.5%)	$17.57M (-14.4%)	2.1%	$274.74	—	COM	776696106
UBER	UBER TECHNOLOGIES INC	223,090 (-15.1%)	$16.1M (-14.8%)	1.9%	$71.78	—	COM	90353T100
POOL	POOL CORP	97,043 (-16.8%)	$20.85M (-11.7%)	2.5%	$54.82	—	COM	73278L105
JNJ	JOHNSON & JOHNSON	106,775 (-12.0%)	$27.12M (-8.5%)	3.2%	$125.90	—	COM	478160104
PLMR	PALOMAR HLDGS INC	216,269 (-12.3%)	$27.33M (-7.2%)	3.3%	$82.37	—	COM	69753M105
MDLZ	MONDELEZ INTL INC	277,131 (-11.8%)	$16.03M (-11.5%)	1.9%	$55.81	—	CL A	609207105
AESI	ATLAS ENERGY SOLUTIONS INC	1,349,299 (-27.3%)	$22.41M (-8.0%)	2.7%	$15.81	—	COM NEW	642045108
CL	COLGATE PALMOLIVE CO	193,222 (-15.2%)	$17.71M (-8.8%)	2.1%	$70.29	—	COM	194162103
AAPL	APPLE INC	97,884 (-6.8%)	$28.32M (+6.2%)	3.4%	$141.95	—	COM	037833100
MSFT	MICROSOFT CORP	43,731 (-9.2%)	$16.31M (-8.5%)	1.9%	$241.31	—	COM	594918104
—	BANK OF AMER CORP	16,522 (-11.2%)	$20.73M (-6.5%)	2.5%	$1332.42	—	7.25%CNV PFD L	060505682
RSG	REPUBLIC SVCS INC	71,824 (-5.1%)	$15.3M (-7.7%)	1.8%	$199.67	—	COM	760759100
FCX	FREEPORT MCMORAN INC	424,397 (-10.6%)	$26.69M (-4.3%)	3.2%	$33.20	—	CL B	35671D857
ON	ON SEMICONDUCTOR CORP	235,874 (-31.5%)	$22.3M (+4.6%)	2.7%	$33.06	—	COM	682189105
FIBK	FIRST INTST BANCSYSTEM INC	567,701 (-9.5%)	$21.89M (+4.5%)	2.6%	$25.45	—	COM	32055Y201
V	VISA INC	99,938 (-13.5%)	$34.29M (-1.8%)	4.1%	$57.31	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	116,855 (-8.8%)	$38.25M (+1.5%)	4.6%	$84.30	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	139,873 (-10.8%)	$15.04M (-2.6%)	1.8%	$93.81	—	CL B	911312106
KVUE	KENVUE INC	650,518 (-12.5%)	$12.43M (-3.0%)	1.5%	$19.56	—	COM	49177J102
XOM	EXXON MOBIL CORP	5,110 (-14.0%)	$699K (-30.7%)	0.1%	$98.35	—	COM	30231G102
ONON	ON HLDG AG	583,236 (-5.3%)	$20.66M (-1.4%)	2.5%	$20.59	—	NAMEN AKT A	H5919C104
GOOGL	ALPHABET INC	4,009 (-2.9%)	$1.433M (+20.7%)	0.2%	$133.35	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	830 (-3.5%)	$620K (+10.8%)	0.1%	$573.76	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	6,000 (-18.9%)	$221K (-21.3%)	0.0%	$29.18	—	COM	293792107
PGR	PROGRESSIVE CORP	79,788 (-8.9%)	$17.43M (+0.3%)	2.1%	$77.73	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,183 (-12.6%)	$592K (-8.7%)	0.1%	$393.34	—	CL B NEW	084670702
AMZN	AMAZON COM INC	136,855 (-12.7%)	$32.62M (-0.1%)	3.9%	$186.08	—	COM	023135106
SRI	STONERIDGE INC	20,000 (-33.3%)	$146K (+1.0%)	0.0%	$6.75	—	COM	86183P102

Unchanged Positions (27)

FEIM FREQUENCY ELECTRS INC 0.1%

Value $776K Shares 11,696 Est. Cost $19.65 Unrealized —

ASYS AMTECH SYS INC 0.1%

Value $462K Shares 20,000 Est. Cost $4.51 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $593K Shares 2,050 Est. Cost $122.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $840K Shares 2,376 Est. Cost $134.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.09M Shares 3,303 Est. Cost $166.66 Unrealized —

ACOG ALPHA COGNITION INC 0.1%

Value $514K Shares 71,158 Est. Cost $5.89 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.357M Shares 3,100 Est. Cost $261.17 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $212K Shares 606,400 Est. Cost $4.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $767K Shares 10,765 Est. Cost $48.40 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $328K Shares 4,177 Est. Cost $49.13 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $422K Shares 1,141 Est. Cost $259.90 Unrealized —

ESGU ISHARES TR 0.0%

Value $409K Shares 2,500 Est. Cost $104.92 Unrealized —

SUSA ISHARES TR 0.0%

Value $386K Shares 2,500 Est. Cost $100.51 Unrealized —

IEMG ISHARES INC 0.0%

Value $331K Shares 3,999 Est. Cost $51.61 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $491K Shares 2,022 Est. Cost $185.06 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $407K Shares 2,035 Est. Cost $118.07 Unrealized —

ITOT ISHARES TR 0.0%

Value $329K Shares 2,000 Est. Cost $115.30 Unrealized —

IWS ISHARES TR 0.0%

Value $335K Shares 2,033 Est. Cost $117.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $308K Shares 5,153 Est. Cost $41.10 Unrealized —

ESGD ISHARES TR 0.0%

Value $411K Shares 4,000 Est. Cost $75.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $267K Shares 850 Est. Cost $113.99 Unrealized —

HD HOME DEPOT INC 0.0%

Value $284K Shares 804 Est. Cost $183.08 Unrealized —

BITO PROSHARES TR 0.0%

Value $101K Shares 12,712 Est. Cost $19.84 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $219K Shares 3,597 Est. Cost $56.81 Unrealized —

MRK MERCK & CO INC 0.0%

Value $230K Shares 1,792 Est. Cost $114.28 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $180K Shares 76,400 Est. Cost $5.38 Unrealized —

BLK BLACKROCK INC 0.0%

Value $322K Shares 335 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEIM	FREQUENCY ELECTRS INC	11,696	$776K	0.1%	$19.65	—	COM	358010106
ASYS	AMTECH SYS INC	20,000	$462K	0.1%	$4.51	—	COM PAR $0.01N	032332504
JBHT	HUNT J B TRANS SVCS INC	2,050	$593K	0.1%	$122.30	—	COM	445658107
GOOG	ALPHABET INC	2,376	$840K	0.1%	$134.68	—	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	3,303	$1.09M	0.1%	$166.66	—	COM	89417E109
ACOG	ALPHA COGNITION INC	71,158	$514K	0.1%	$5.89	—	COM NEW	02074J501
TPL	TEXAS PACIFIC LAND CORPORATI	3,100	$1.357M	0.2%	$261.17	—	COM	88262P102
CLGN	COLLPLANT BIOTECHNOLOGIES LT	606,400	$212K	0.0%	$4.71	—	SHS NEW	M2R51X116
VEA	VANGUARD TAX-MANAGED FDS	10,765	$767K	0.1%	$48.40	—	VAN FTSE DEV MKT	921943858
SLF	SUN LIFE FINANCIAL INC.	4,177	$328K	0.0%	$49.13	—	COM	866796105
VTI	VANGUARD INDEX FDS	1,141	$422K	0.1%	$259.90	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	2,500	$409K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES TR	2,500	$386K	0.0%	$100.51	—	ESG OPTIMIZED	464288802
IEMG	ISHARES INC	3,999	$331K	0.0%	$51.61	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	2,022	$491K	0.1%	$185.06	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	2,035	$407K	0.0%	$118.07	—	COM	67066G104
ITOT	ISHARES TR	2,000	$329K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	2,033	$335K	0.0%	$117.43	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	5,153	$308K	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	4,000	$411K	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
NSC	NORFOLK SOUTHN CORP	850	$267K	0.0%	$113.99	—	COM	655844108
HD	HOME DEPOT INC	804	$284K	0.0%	$183.08	—	COM	437076102
BITO	PROSHARES TR	12,712	$101K	0.0%	$19.84	—	BITCOIN ETF	74347G440
SPYV	SPDR SERIES TRUST	3,597	$219K	0.0%	$56.81	—	ST STR P500VAL	78464A508
MRK	MERCK & CO INC	1,792	$230K	0.0%	$114.28	—	COM	58933Y105
NEXM	NEXMETALS MINING CORP.	76,400	$180K	0.0%	$5.38	—	COM NEW	65346E204
BLK	BLACKROCK INC	335	$322K	0.0%	$991.05	—	COM	09290D101