The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   200,177 1,486 SH   SOLE   0 0 1,486
ALPHABET INC CAP STK CL A 02079K305   433,913 3,625 SH   SOLE   0 0 3,625
ALPHABET INC CAP STK CL C 02079K107   882,495 7,295 SH   SOLE   0 0 7,295
AMAZON COM INC COM 023135106   962,319 7,382 SH   SOLE   0 0 7,382
APPLE INC COM 037833100   4,661,092 24,030 SH   SOLE   0 0 24,030
BANK AMERICA CORP COM 060505104   667,750 23,275 SH   SOLE   0 0 23,275
BECTON DICKINSON & CO COM 075887109   320,508 1,214 SH   SOLE   0 0 1,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,459,139 4,279 SH   SOLE   0 0 4,279
CEL-SCI CORP COM PAR NEW 150837607   106,040 44,000 SH   SOLE   0 0 44,000
CONSTELLATION ENERGY CORP COM 21037T109   420,672 4,595 SH   SOLE   0 0 4,595
CSX CORP COM 126408103   423,966 12,433 SH   SOLE   0 0 12,433
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   78,572 314,287 SH   SOLE   0 0 314,287
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   853,520 126,635 SH   SOLE   0 0 126,635
DEERE & CO COM 244199105   210,699 520 SH   SOLE   0 0 520
DOCGO INC COM 256086109   361,608 38,592 SH   SOLE   0 0 38,592
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   278 18,752 SH   SOLE   0 0 18,752
DUKE ENERGY CORP NEW COM NEW 26441C204   200,120 2,230 SH   SOLE   0 0 2,230
EVERGY INC COM 30034W106   276,268 4,729 SH   SOLE   0 0 4,729
EVERSOURCE ENERGY COM 30040W108   215,880 3,044 SH   SOLE   0 0 3,044
EXELON CORP COM 30161N101   561,723 13,788 SH   SOLE   0 0 13,788
EXPEDITORS INTL WASH INC COM 302130109   200,955 1,659 SH   SOLE   0 0 1,659
EXXON MOBIL CORP COM 30231G102   305,985 2,853 SH   SOLE   0 0 2,853
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,687,393 306,392 SH   SOLE   0 0 306,392
HONEYWELL INTL INC COM 438516106   377,493 1,819 SH   SOLE   0 0 1,819
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   82,500 25,000 SH   SOLE   0 0 25,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   210,693 2,090 SH   SOLE   0 0 2,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   610,082 4,077 SH   SOLE   0 0 4,077
INVESCO QQQ TR UNIT SER 1 46090E103   1,650,346 4,467 SH   SOLE   0 0 4,467
ISHARES GOLD TR ISHARES NEW 464285204   417,176 11,464 SH   SOLE   0 0 11,464
ISHARES INC CORE MSCI EMKT 46434G103   3,959,908 80,339 SH   SOLE   0 0 80,339
ISHARES TR CORE HIGH DV ETF 46429B663   591,133 5,865 SH   SOLE   0 0 5,865
ISHARES TR CORE MSCI EAFE 46432F842   970,004 14,370 SH   SOLE   0 0 14,370
ISHARES TR CORE S&P SCP ETF 464287804   2,605,962 26,151 SH   SOLE   0 0 26,151
ISHARES TR CORE S&P500 ETF 464287200   2,478,596 5,561 SH   SOLE   0 0 5,561
ISHARES TR IBOXX HI YD ETF 464288513   240,160 3,199 SH   SOLE   0 0 3,199
ISHARES TR MRGSTR MD CP GRW 464288307   1,626,795 26,695 SH   SOLE   0 0 26,695
ISHARES TR MRGSTR MD CP VAL 464288406   4,444,556 69,773 SH   SOLE   0 0 69,773
ISHARES TR MRGSTR SM CP GR 464288604   3,293,871 79,543 SH   SOLE   0 0 79,543
ISHARES TR MRNING SM CP ETF 464288703   530,962 9,829 SH   SOLE   0 0 9,829
ISHARES TR MSCI EAFE MIN VL 46429B689   546,075 8,090 SH   SOLE   0 0 8,090
ISHARES TR MSCI USA MIN VOL 46429B697   1,458,207 19,618 SH   SOLE   0 0 19,618
ISHARES TR TIPS BD ETF 464287176   292,297 2,716 SH   SOLE   0 0 2,716
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   310,541 5,612 SH   SOLE   0 0 5,612
JOHNSON & JOHNSON COM 478160104   206,735 1,249 SH   SOLE   0 0 1,249
JPMORGAN CHASE & CO COM 46625H100   770,584 5,298 SH   SOLE   0 0 5,298
LILLY ELI & CO COM 532457108   536,873 1,145 SH   SOLE   0 0 1,145
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,840,438 904,452 SH   SOLE   0 0 904,452
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   7,073 11,500 SH   SOLE   0 0 11,500
LOWES COS INC COM 548661107   325,234 1,441 SH   SOLE   0 0 1,441
MASTERCARD INCORPORATED CL A 57636Q104   236,766 602 SH   SOLE   0 0 602
MCKESSON CORP COM 58155Q103   629,428 1,473 SH   SOLE   0 0 1,473
MERCK & CO INC COM 58933Y105   413,352 3,582 SH   SOLE   0 0 3,582
META PLATFORMS INC CL A 30303M102   403,207 1,405 SH   SOLE   0 0 1,405
MICROSOFT CORP COM 594918104   1,409,434 4,138 SH   SOLE   0 0 4,138
NVIDIA CORPORATION COM 67066G104   375,641 888 SH   SOLE   0 0 888
OREILLY AUTOMOTIVE INC COM 67103H107   232,138 243 SH   SOLE   0 0 243
PEPSICO INC COM 713448108   825,071 4,454 SH   SOLE   0 0 4,454
PFIZER INC COM 717081103   215,716 5,881 SH   SOLE   0 0 5,881
PROCTER AND GAMBLE CO COM 742718109   347,637 2,291 SH   SOLE   0 0 2,291
PROLOGIS INC. COM 74340W103   492,741 4,018 SH   SOLE   0 0 4,018
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,466,743 265,547 SH   SOLE   0 0 265,547
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   287,764 8,521 SH   SOLE   0 0 8,521
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   959,604 19,967 SH   SOLE   0 0 19,967
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   295,348 5,713 SH   SOLE   0 0 5,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,874,915 131,753 SH   SOLE   0 0 131,753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,331,744 228,525 SH   SOLE   0 0 228,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,520,617 296,365 SH   SOLE   0 0 296,365
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,256,169 88,078 SH   SOLE   0 0 88,078
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,755,152 89,870 SH   SOLE   0 0 89,870
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,956,851 136,002 SH   SOLE   0 0 136,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   219,132 1,651 SH   SOLE   0 0 1,651
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   220,031 3,362 SH   SOLE   0 0 3,362
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,147,998 6,603 SH   SOLE   0 0 6,603
SOUTHSTATE CORPORATION COM 840441109   420,504 6,391 SH   SOLE   0 0 6,391
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   211,135 614 SH   SOLE   0 0 614
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,714,163 3,867 SH   SOLE   0 0 3,867
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   336,195 702 SH   SOLE   0 0 702
SPDR SER TR NUVEEN BLOOMBERG 78464A284   233,093 9,320 SH   SOLE   0 0 9,320
SPDR SER TR S&P DIVID ETF 78464A763   881,105 7,188 SH   SOLE   0 0 7,188
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,675,031 63,889 SH   SOLE   0 0 63,889
TESLA INC COM 88160R101   795,257 3,038 SH   SOLE   0 0 3,038
UNION PAC CORP COM 907818108   380,184 1,858 SH   SOLE   0 0 1,858
UNITEDHEALTH GROUP INC COM 91324P102   521,755 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS GROWTH ETF 922908736   13,557,144 47,912 SH   SOLE   0 0 47,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,050,117 19,979 SH   SOLE   0 0 19,979
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,825,688 42,891 SH   SOLE   0 0 42,891
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,877,707 20,795 SH   SOLE   0 0 20,795
VANGUARD INDEX FDS MID CAP ETF 922908629   6,907,959 31,377 SH   SOLE   0 0 31,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,045,121 36,442 SH   SOLE   0 0 36,442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,869,603 4,591 SH   SOLE   0 0 4,591
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,712,604 28,493 SH   SOLE   0 0 28,493
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,665,998 33,516 SH   SOLE   0 0 33,516
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,733,093 16,249 SH   SOLE   0 0 16,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,891,751 13,127 SH   SOLE   0 0 13,127
VANGUARD INDEX FDS VALUE ETF 922908744   7,327,887 51,569 SH   SOLE   0 0 51,569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,176,848 76,766 SH   SOLE   0 0 76,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,035,281 25,449 SH   SOLE   0 0 25,449
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   205,051 1,856 SH   SOLE   0 0 1,856
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,020,242 21,515 SH   SOLE   0 0 21,515
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,229,737 24,487 SH   SOLE   0 0 24,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,159,260 107,841 SH   SOLE   0 0 107,841
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   206,295 2,728 SH   SOLE   0 0 2,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,582 3,106 SH   SOLE   0 0 3,106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,893,443 127,619 SH   SOLE   0 0 127,619
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   296,576 2,796 SH   SOLE   0 0 2,796
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,754,186 107,083 SH   SOLE   0 0 107,083
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   56,320,012 542,791 SH   SOLE   0 0 542,791
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,817,046 135,207 SH   SOLE   0 0 135,207
VANGUARD WORLD FDS ENERGY ETF 92204A306   533,180 4,723 SH   SOLE   0 0 4,723
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   255,906 3,150 SH   SOLE   0 0 3,150
VANGUARD WORLD FDS INF TECH ETF 92204A702   496,189 1,123 SH   SOLE   0 0 1,123
VISA INC COM CL A 92826C839   238,666 1,005 SH   SOLE   0 0 1,005
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   955,800 20,000 SH   SOLE   0 0 20,000
YUM BRANDS INC COM 988498101   315,160 2,275 SH   SOLE   0 0 2,275