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
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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   202,081 1,304 SH   SOLE   0 0 1,304
ALPHABET INC CAP STK CL A 02079K305   556,663 3,985 SH   SOLE   0 0 3,985
ALPHABET INC CAP STK CL C 02079K107   1,145,352 8,127 SH   SOLE   0 0 8,127
AMAZON COM INC COM 023135106   1,276,599 8,402 SH   SOLE   0 0 8,402
APPLE INC COM 037833100   5,261,498 27,328 SH   SOLE   0 0 27,328
BANK AMERICA CORP COM 060505104   728,447 21,635 SH   SOLE   0 0 21,635
BECTON DICKINSON & CO COM 075887109   296,009 1,214 SH   SOLE   0 0 1,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,597,483 4,479 SH   SOLE   0 0 4,479
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 144,160 53,000 SH   SOLE   0 0 53,000
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 537,110 4,595 SH   SOLE   0 0 4,595
COSTCO WHSL CORP NEW COM 22160K105   239,609 363 SH   SOLE   0 0 363
CSX CORP COM 126408103   485,033 13,990 SH   SOLE   0 0 13,990
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   751,704 121,635 SH   SOLE   0 0 121,635
DEERE & CO COM 244199105   207,932 520 SH   SOLE   0 0 520
DOCGO INC COM 256086109   215,730 38,592 SH   SOLE   0 0 38,592
ELI LILLY & CO COM 532457108   628,971 1,079 SH   SOLE   0 0 1,079
EVERGY INC COM 30034W106 BBG00H433CS1 246,854 4,729 SH   SOLE   0 0 4,729
EXELON CORP COM 30161N101   494,989 13,788 SH   SOLE   0 0 13,788
EXPEDITORS INTL WASH INC COM 302130109   211,025 1,659 SH   SOLE   0 0 1,659
EXXON MOBIL CORP COM 30231G102   219,656 2,197 SH   SOLE   0 0 2,197
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,837,361 331,608 SH   SOLE   0 0 331,608
HOME DEPOT INC COM 437076102   251,248 725 SH   SOLE   0 0 725
HONEYWELL INTL INC COM 438516106   403,192 1,923 SH   SOLE   0 0 1,923
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   117,500 25,000 SH   SOLE   0 0 25,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   646,979 4,100 SH   SOLE   0 0 4,100
INVESCO QQQ TR UNIT SER 1 46090E103   1,965,912 4,801 SH   SOLE   0 0 4,801
ISHARES GOLD TR ISHARES NEW 464285204   447,440 11,464 SH   SOLE   0 0 11,464
ISHARES INC CORE MSCI EMKT 46434G103   4,363,684 86,273 SH   SOLE   0 0 86,273
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 598,171 5,865 SH   SOLE   0 0 5,865
ISHARES TR CORE MSCI EAFE 46432F842   1,036,420 14,732 SH   SOLE   0 0 14,732
ISHARES TR CORE S&P SCP ETF 464287804   2,853,250 26,358 SH   SOLE   0 0 26,358
ISHARES TR CORE S&P500 ETF 464287200   2,678,073 5,607 SH   SOLE   0 0 5,607
ISHARES TR IBOXX HI YD ETF 464288513   248,146 3,206 SH   SOLE   0 0 3,206
ISHARES TR MRGSTR MD CP GRW 464288307   1,951,160 30,274 SH   SOLE   0 0 30,274
ISHARES TR MRGSTR MD CP VAL 464288406   5,096,206 75,254 SH   SOLE   0 0 75,254
ISHARES TR MRGSTR SM CP GR 464288604   3,732,520 84,830 SH   SOLE   0 0 84,830
ISHARES TR MRNING SM CP ETF 464288703   644,148 10,879 SH   SOLE   0 0 10,879
ISHARES TR MSCI EAFE MIN VL 46429B689   560,960 8,090 SH   SOLE   0 0 8,090
ISHARES TR MSCI USA MIN VOL 46429B697   1,519,480 19,473 SH   SOLE   0 0 19,473
ISHARES TR RUS 1000 ETF 464287622   216,102 824 SH   SOLE   0 0 824
ISHARES TR RUS 1000 GRW ETF 464287614   210,400 694 SH   SOLE   0 0 694
ISHARES TR SHORT TREAS BD 464288679   494,815 4,493 SH   SOLE   0 0 4,493
ISHARES TR TIPS BD ETF 464287176   201,438 1,874 SH   SOLE   0 0 1,874
JOHNSON & JOHNSON COM 478160104   231,035 1,474 SH   SOLE   0 0 1,474
JPMORGAN CHASE & CO COM 46625H100   965,857 5,678 SH   SOLE   0 0 5,678
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,193,174 904,452 SH   SOLE   0 0 904,452
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   4,666 11,500 SH   SOLE   0 0 11,500
LOWES COS INC COM 548661107   320,695 1,441 SH   SOLE   0 0 1,441
MASTERCARD INCORPORATED CL A 57636Q104   256,758 602 SH   SOLE   0 0 602
MCKESSON CORP COM 58155Q103   681,969 1,473 SH   SOLE   0 0 1,473
MERCK & CO INC COM 58933Y105   378,627 3,473 SH   SOLE   0 0 3,473
META PLATFORMS INC CL A 30303M102   399,975 1,130 SH   SOLE   0 0 1,130
MICROSOFT CORP COM 594918104   1,603,302 4,263 SH   SOLE   0 0 4,263
NVIDIA CORPORATION COM 67066G104   447,183 903 SH   SOLE   0 0 903
OREILLY AUTOMOTIVE INC COM 67103H107   230,869 243 SH   SOLE   0 0 243
PEPSICO INC COM 713448108   757,186 4,458 SH   SOLE   0 0 4,458
PROCTER AND GAMBLE CO COM 742718109   450,317 3,073 SH   SOLE   0 0 3,073
PROLOGIS INC. COM 74340W103   536,124 4,022 SH   SOLE   0 0 4,022
QUANTA SVCS INC COM 74762E102   343,769 1,593 SH   SOLE   0 0 1,593
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,377,597 280,779 SH   SOLE   0 0 280,779
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   281,084 8,056 SH   SOLE   0 0 8,056
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,065,685 21,996 SH   SOLE   0 0 21,996
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   321,470 5,775 SH   SOLE   0 0 5,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,415,901 149,661 SH   SOLE   0 0 149,661
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,929,343 255,768 SH   SOLE   0 0 255,768
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,140,876 286,185 SH   SOLE   0 0 286,185
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,668,285 88,533 SH   SOLE   0 0 88,533
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,787,993 86,335 SH   SOLE   0 0 86,335
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,508,368 137,773 SH   SOLE   0 0 137,773
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   260,486 6,928 SH   SOLE   0 0 6,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226,065 1,658 SH   SOLE   0 0 1,658
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,270,945 6,603 SH   SOLE   0 0 6,603
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 539,689 6,391 SH   SOLE   0 0 6,391
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   233,654 620 SH   SOLE   0 0 620
SPDR GOLD TR GOLD SHS 78463V107   353,091 1,847 SH   SOLE   0 0 1,847
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,870,820 3,936 SH   SOLE   0 0 3,936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   356,181 702 SH   SOLE   0 0 702
SPDR SER TR NUVEEN BLOOMBERG 78464A284   235,796 9,320 SH   SOLE   0 0 9,320
SPDR SER TR PORTFLI INTRMDIT 78464A672   637,088 22,307 SH   SOLE   0 0 22,307
SPDR SER TR S&P DIVID ETF 78464A763   898,284 7,188 SH   SOLE   0 0 7,188
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,794,187 42,790 SH   SOLE   0 0 42,790
TESLA INC COM 88160R101   694,005 2,793 SH   SOLE   0 0 2,793
UNION PAC CORP COM 907818108   465,204 1,894 SH   SOLE   0 0 1,894
UNITEDHEALTH GROUP INC COM 91324P102   539,107 1,024 SH   SOLE   0 0 1,024
VANGUARD INDEX FDS GROWTH ETF 922908736   14,737,747 47,407 SH   SOLE   0 0 47,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,358,330 19,979 SH   SOLE   0 0 19,979
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,840,695 44,818 SH   SOLE   0 0 44,818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,226,713 22,252 SH   SOLE   0 0 22,252
VANGUARD INDEX FDS MID CAP ETF 922908629   7,759,711 33,355 SH   SOLE   0 0 33,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,370,385 38,144 SH   SOLE   0 0 38,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,016,535 4,616 SH   SOLE   0 0 4,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,640,549 31,341 SH   SOLE   0 0 31,341
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,254,931 34,008 SH   SOLE   0 0 34,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,973,295 16,434 SH   SOLE   0 0 16,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,312,790 13,964 SH   SOLE   0 0 13,964
VANGUARD INDEX FDS VALUE ETF 922908744   7,578,898 50,695 SH   SOLE   0 0 50,695
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,228,617 75,322 SH   SOLE   0 0 75,322
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,043,489 25,389 SH   SOLE   0 0 25,389
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   213,496 1,856 SH   SOLE   0 0 1,856
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   808,801 17,031 SH   SOLE   0 0 17,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,887,165 36,967 SH   SOLE   0 0 36,967
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   217,103 3,722 SH   SOLE   0 0 3,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,114,767 104,883 SH   SOLE   0 0 104,883
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   223,326 2,753 SH   SOLE   0 0 2,753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   748,295 4,391 SH   SOLE   0 0 4,391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,087,709 127,092 SH   SOLE   0 0 127,092
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   315,364 2,826 SH   SOLE   0 0 2,826
VANGUARD WORLD FD ENERGY ETF 92204A306   553,915 4,723 SH   SOLE   0 0 4,723
VANGUARD WORLD FD FINANCIALS ETF 92204A405   290,619 3,150 SH   SOLE   0 0 3,150
VANGUARD WORLD FD INF TECH ETF 92204A702   702,696 1,452 SH   SOLE   0 0 1,452
VANGUARD WORLD FD MEGA CAP INDEX 921910873   17,411,376 102,855 SH   SOLE   0 0 102,855
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   62,077,764 567,595 SH   SOLE   0 0 567,595
VANGUARD WORLD FD MEGA GRWTH IND 921910816   35,221,895 135,725 SH   SOLE   0 0 135,725
VISA INC COM CL A 92826C839   286,125 1,099 SH   SOLE   0 0 1,099
YUM BRANDS INC COM 988498101   297,213 2,275 SH   SOLE   0 0 2,275