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 BBG0025Y4RZ3 214,277 1,438 SH   SOLE   0 0 1,438
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 474,368 3,625 SH   SOLE   0 0 3,625
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 993,487 7,535 SH   SOLE   0 0 7,535
AMAZON COM INC COM 023135106 BBG001S5PQL7 938,400 7,382 SH   SOLE   0 0 7,382
APPLE INC COM 037833100 BBG001S5N8V8 4,435,691 25,907 SH   SOLE   0 0 25,907
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 592,289 21,632 SH   SOLE   0 0 21,632
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 313,856 1,214 SH   SOLE   0 0 1,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,533,965 4,379 SH   SOLE   0 0 4,379
BLACKSTONE INC COM 09260D107 BBG001S7H949 226,560 2,115 SH   SOLE   0 0 2,115
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 66,250 53,000 SH   SOLE   0 0 53,000
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 501,223 4,595 SH   SOLE   0 0 4,595
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 203,950 361 SH   SOLE   0 0 361
CSX CORP COM 126408103 BBG001S5Q7Q3 430,193 13,990 SH   SOLE   0 0 13,990
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   21,999 275,328 SH   SOLE   0 0 275,328
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 754,137 121,635 SH   SOLE   0 0 121,635
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 200,558 808 SH   SOLE   0 0 808
DOCGO INC COM 256086109 BBG00YB8JBL7 205,696 38,592 SH   SOLE   0 0 38,592
DURECT CORP COM NEW 266605500 BBG001SG3GG5 52,290 21,000 SH   SOLE   0 0 21,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 598,832 1,115 SH   SOLE   0 0 1,115
EVERGY INC COM 30034W106 BBG00H433CS1 239,760 4,729 SH   SOLE   0 0 4,729
EXELON CORP COM 30161N101 BBG001SBJMT2 521,049 13,788 SH   SOLE   0 0 13,788
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 258,324 2,197 SH   SOLE   0 0 2,197
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 7,151,280 314,340 SH   SOLE   0 0 314,340
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 354,874 1,921 SH   SOLE   0 0 1,921
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 72,250 25,000 SH   SOLE   0 0 25,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 204,193 2,090 SH   SOLE   0 0 2,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 577,528 4,076 SH   SOLE   0 0 4,076
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,643,164 4,586 SH   SOLE   0 0 4,586
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 401,126 11,464 SH   SOLE   0 0 11,464
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,906,615 82,089 SH   SOLE   0 0 82,089
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 579,990 5,865 SH   SOLE   0 0 5,865
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 924,736 14,370 SH   SOLE   0 0 14,370
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,465,573 26,138 SH   SOLE   0 0 26,138
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,398,367 5,585 SH   SOLE   0 0 5,585
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 236,068 3,202 SH   SOLE   0 0 3,202
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,559,192 27,292 SH   SOLE   0 0 27,292
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4,371,932 72,156 SH   SOLE   0 0 72,156
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3,195,451 82,442 SH   SOLE   0 0 82,442
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 533,331 10,300 SH   SOLE   0 0 10,300
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 527,630 8,090 SH   SOLE   0 0 8,090
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,409,457 19,473 SH   SOLE   0 0 19,473
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 306,446 2,774 SH   SOLE   0 0 2,774
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 261,583 2,522 SH   SOLE   0 0 2,522
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 214,002 1,374 SH   SOLE   0 0 1,374
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 799,784 5,515 SH   SOLE   0 0 5,515
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 6,512,054 904,452 SH   SOLE   0 0 904,452
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   4,025 11,500 SH   SOLE   0 0 11,500
LOWES COS INC COM 548661107 BBG001S5SVL3 299,497 1,441 SH   SOLE   0 0 1,441
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 287,827 727 SH   SOLE   0 0 727
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 640,534 1,473 SH   SOLE   0 0 1,473
MERCK & CO INC COM 58933Y105 BBG001S5TC52 368,969 3,584 SH   SOLE   0 0 3,584
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 373,462 1,244 SH   SOLE   0 0 1,244
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,306,966 4,139 SH   SOLE   0 0 4,139
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 386,706 889 SH   SOLE   0 0 889
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 220,853 243 SH   SOLE   0 0 243
PEPSICO INC COM 713448108 BBG001S695T1 755,075 4,456 SH   SOLE   0 0 4,456
PFIZER INC COM 717081103 BBG001S5V466 209,607 6,319 SH   SOLE   0 0 6,319
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390,467 2,677 SH   SOLE   0 0 2,677
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 451,073 4,020 SH   SOLE   0 0 4,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,095,130 267,819 SH   SOLE   0 0 267,819
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 269,009 8,341 SH   SOLE   0 0 8,341
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 992,427 20,723 SH   SOLE   0 0 20,723
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 286,613 5,749 SH   SOLE   0 0 5,749
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,017,783 137,758 SH   SOLE   0 0 137,758
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 15,148,099 235,000 SH   SOLE   0 0 235,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14,856,258 293,602 SH   SOLE   0 0 293,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,995,002 88,579 SH   SOLE   0 0 88,579
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,591,801 89,679 SH   SOLE   0 0 89,679
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,658,390 136,610 SH   SOLE   0 0 136,610
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 265,431 8,002 SH   SOLE   0 0 8,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 212,957 1,654 SH   SOLE   0 0 1,654
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,166,917 7,118 SH   SOLE   0 0 7,118
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 430,473 6,391 SH   SOLE   0 0 6,391
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 206,590 617 SH   SOLE   0 0 617
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,980,284 4,632 SH   SOLE   0 0 4,632
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 320,561 702 SH   SOLE   0 0 702
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 222,003 9,320 SH   SOLE   0 0 9,320
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 826,692 7,188 SH   SOLE   0 0 7,188
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,526,998 60,267 SH   SOLE   0 0 60,267
TESLA INC COM 88160R101 BBG001SQKGD7 698,865 2,793 SH   SOLE   0 0 2,793
UNION PAC CORP COM 907818108 BBG001S5X2M0 391,581 1,923 SH   SOLE   0 0 1,923
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 536,813 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,293,406 48,817 SH   SOLE   0 0 48,817
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,909,822 19,980 SH   SOLE   0 0 19,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8,531,127 43,801 SH   SOLE   0 0 43,801
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,711,070 20,702 SH   SOLE   0 0 20,702
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,926,687 33,263 SH   SOLE   0 0 33,263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,787,557 36,843 SH   SOLE   0 0 36,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,801,365 4,586 SH   SOLE   0 0 4,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,696,202 29,445 SH   SOLE   0 0 29,445
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,660,937 35,230 SH   SOLE   0 0 35,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,480,335 16,250 SH   SOLE   0 0 16,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,871,591 13,520 SH   SOLE   0 0 13,520
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,551,021 54,745 SH   SOLE   0 0 54,745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,941,382 75,986 SH   SOLE   0 0 75,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 996,533 25,415 SH   SOLE   0 0 25,415
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 805,225 17,031 SH   SOLE   0 0 17,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,177,825 24,487 SH   SOLE   0 0 24,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,875,735 104,800 SH   SOLE   0 0 104,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 512,280 3,296 SH   SOLE   0 0 3,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,707,252 130,541 SH   SOLE   0 0 130,541
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 290,172 2,809 SH   SOLE   0 0 2,809
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 15,924,506 104,856 SH   SOLE   0 0 104,856
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 55,795,654 550,253 SH   SOLE   0 0 550,253
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 30,319,968 133,627 SH   SOLE   0 0 133,627
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 598,593 4,723 SH   SOLE   0 0 4,723
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 253,008 3,150 SH   SOLE   0 0 3,150
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 719,469 1,735 SH   SOLE   0 0 1,735
VISA INC COM CL A 92826C839 BBG001SRCFY3 261,981 1,139 SH   SOLE   0 0 1,139
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 415,900 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 284,202 2,275 SH   SOLE   0 0 2,275