Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	523,562	$52.89M	17.4%	$89.56	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	130,738	$26.74M	8.8%	$173.88	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	107,166	$15.34M	5.0%	$131.56	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	301,798	$14.6M	4.8%	$62.44	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	212,592	$13.94M	4.6%	$64.01	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	47,914	$11.95M	3.9%	$170.32	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	119,367	$9.099M	3.0%	$81.93	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	246,045	$8.562M	2.8%	$33.96	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	124,619	$8.121M	2.7%	$70.46	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	39,671	$7.731M	2.5%	$186.31	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	51,363	$7.094M	2.3%	$113.88	—	VALUE ETF	922908744
FREL	FIDELITY COVINGTON TRUST	280,996	$7M	2.3%	$29.95	—	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	31,752	$6.697M	2.2%	$153.64	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	33,924	$6.431M	2.1%	$142.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	88,998	$6.039M	2.0%	$55.52	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	129,264	$5.839M	1.9%	$34.60	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	137,628	$5.771M	1.9%	$55.53	—	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	78,553	$4.2M	1.4%	$49.67	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	24,767	$4.084M	1.3%	$113.39	+28.3%	COM	037833100
VBR	VANGUARD INDEX FDS	25,723	$4.084M	1.3%	$157.31	—	SM CP VAL ETF	922908611
IMCV	ISHARES TR	64,987	$4.021M	1.3%	$63.78	—	MRGSTR MD CP VAL	464288406
VV	VANGUARD INDEX FDS	19,956	$3.728M	1.2%	$136.91	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	76,265	$3.721M	1.2%	$50.07	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	16,249	$3.516M	1.2%	$198.94	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	37,396	$3.105M	1.0%	$85.55	—	REAL ESTATE ETF	922908553
ISCG	ISHARES TR	72,431	$2.824M	0.9%	$39.08	—	MRGSTR SM CP GR	464288604
VOE	VANGUARD INDEX FDS	20,757	$2.783M	0.9%	$125.70	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	63,827	$2.646M	0.9%	$45.38	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	12,860	$2.625M	0.9%	$192.05	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	26,215	$2.535M	0.8%	$98.10	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	5,561	$2.286M	0.8%	$288.14	—	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	90,647	$1.768M	0.6%	$24.91	—	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	4,601	$1.73M	0.6%	$362.30	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,867	$1.583M	0.5%	$386.77	—	TR UNIT	78462F103
IMCG	ISHARES TR	25,885	$1.49M	0.5%	$59.19	—	MRGSTR MD CP GRW	464288307
USMV	ISHARES TR	19,832	$1.443M	0.5%	$57.15	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	4,488	$1.44M	0.5%	$300.80	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,279	$1.321M	0.4%	$233.06	+32.2%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	24,487	$1.241M	0.4%	$54.30	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	4,241	$1.223M	0.4%	$195.63	+27.5%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	26,779	$1.082M	0.4%	$40.51	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	21,515	$1.029M	0.3%	$51.38	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	6,603	$997K	0.3%	$158.82	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	14,368	$960K	0.3%	$56.25	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	7,188	$889K	0.3%	$128.12	—	S&P DIVID ETF	78464A763
CTOS	CUSTOM TRUCK ONE SOURCE INC	126,735	$861K	0.3%	$6.72	+3.4%	COM CL A	23204X103
PEP	PEPSICO INC	4,453	$812K	0.3%	$97.62	+62.6%	COM	713448108
GOOG	ALPHABET INC	7,379	$767K	0.3%	$109.15	-12.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,382	$762K	0.3%	$125.12	-22.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	5,730	$747K	0.2%	$107.53	+19.2%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	14,001	$683K	0.2%	$51.00	—	SHT TM US TRES	808524862
BAC	BANK AMERICA CORP	23,260	$665K	0.2%	$39.96	-23.5%	COM	060505104
TSLA	TESLA INC	3,171	$658K	0.2%	$279.39	-37.6%	COM	88160R101
HDV	ISHARES TR	5,865	$596K	0.2%	$100.94	—	CORE HIGH DV ETF	46429B663
SPSB	SPDR SER TR	19,959	$591K	0.2%	$29.71	—	PORTFOLIO SHORT	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	4,077	$590K	0.2%	$162.86	—	S&P500 EQL WGT	46137V357
EXC	EXELON CORP	13,788	$578K	0.2%	$36.83	+1.5%	COM	30161N101
EFAV	ISHARES TR	8,090	$547K	0.2%	$69.18	—	MSCI EAFE MIN VL	46429B689
VDE	VANGUARD WORLD FDS	4,723	$540K	0.2%	$57.94	—	ENERGY ETF	92204A306
MCK	MCKESSON CORP	1,473	$524K	0.2%	$266.57	+33.6%	COM	58155Q103
ISCV	ISHARES TR	9,786	$511K	0.2%	$50.86	—	MRNING SM CP ETF	464288703
UNH	UNITEDHEALTH GROUP INC	1,069	$505K	0.2%	$346.93	+31.8%	COM	91324P102
PLD	PROLOGIS INC.	4,016	$501K	0.2%	$122.31	-8.5%	COM	74340W103
VIG	VANGUARD SPECIALIZED FUNDS	3,106	$478K	0.2%	$144.26	—	DIV APP ETF	921908844
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,000	$469K	0.2%	$39.00	+23.4%	COM CL A	971378104
IAU	ISHARES GOLD TR	12,294	$459K	0.2%	$33.74	—	ISHARES NEW	464285204
—	SOUTHSTATE CORPORATION	6,391	$455K	0.1%	$71.26	—	COM	840441109
VGT	VANGUARD WORLD FDS	1,122	$433K	0.1%	$341.65	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	1,145	$393K	0.1%	$252.40	+30.7%	COM	532457108
LIND	LINDBLAD EXPEDITIONS HLDGS I	40,500	$387K	0.1%	$10.06	0.0%	COM	535219109
MRK	MERCK & CO INC	3,581	$381K	0.1%	$71.93	+37.2%	COM	58933Y105
GOOGL	ALPHABET INC	3,665	$380K	0.1%	$110.10	-13.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	1,858	$374K	0.1%	$190.19	-0.4%	COM	907818108
CSX	CSX CORP	12,433	$372K	0.1%	$33.49	-12.0%	COM	126408103
—	HASHICORP INC	12,676	$371K	0.1%	$29.42	—	COM CL A	418100103
CEG	CONSTELLATION ENERGY CORP	4,595	$361K	0.1%	$47.25	+67.3%	COM	21037T109
HON	HONEYWELL INTL INC	1,818	$347K	0.1%	$171.41	+3.1%	COM	438516106
META	META PLATFORMS INC	1,633	$346K	0.1%	$169.12	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,291	$341K	0.1%	$137.11	-2.9%	COM	742718109
DCGO	DOCGO INC	38,592	$334K	0.1%	$7.38	+19.6%	COM	256086109
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$322K	0.1%	$490.03	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	2,853	$313K	0.1%	$45.52	+120.1%	COM	30231G102
BDX	BECTON DICKINSON & CO	1,214	$301K	0.1%	$216.09	+7.5%	COM	075887109
YUM	YUM BRANDS INC	2,275	$300K	0.1%	$109.48	+11.2%	COM	988498101
JEPI	J P MORGAN EXCHANGE TRADED F	5,487	$300K	0.1%	$54.60	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	2,696	$297K	0.1%	$112.14	—	TIPS BD ETF	464287176
EVRG	EVERGY INC	4,729	$289K	0.1%	$54.85	-2.2%	COM	30034W106
LOW	LOWES COS INC	1,441	$288K	0.1%	$213.37	-9.9%	COM	548661107
SCHC	SCHWAB STRATEGIC TR	8,518	$287K	0.1%	$33.76	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	5,380	$257K	0.1%	$70.82	—	US BRD MKT ETF	808524102
ORLY	OREILLY AUTOMOTIVE INC	297	$252K	0.1%	$46.63	+17.5%	COM	67103H107
MA	MASTERCARD INCORPORATED	681	$247K	0.1%	$324.10	+10.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	888	$247K	0.1%	$21.62	0.0%	COM	67066G104
VFH	VANGUARD WORLD FDS	3,150	$245K	0.1%	$84.44	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	5,920	$242K	0.1%	$40.35	-9.4%	COM	717081103
HYG	ISHARES TR	3,196	$241K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
—	ENVIVA INC	8,300	$240K	0.1%	$28.88	—	COM	29415B103
ES	EVERSOURCE ENERGY	3,044	$238K	0.1%	$72.86	-4.8%	COM	30040W108
ABBV	ABBVIE INC	1,484	$236K	0.1%	$137.33	+0.6%	COM	00287Y109
HYMB	SPDR SER TR	9,320	$233K	0.1%	$40.52	—	NUVEEN BLOOMBERG	78464A284
XLU	SELECT SECTOR SPDR TR	3,357	$227K	0.1%	$74.37	—	SBI INT-UTILS	81369Y886
V	VISA INC	1,005	$227K	0.1%	$196.98	+10.6%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	2,103	$222K	0.1%	$108.23	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	1,683	$218K	0.1%	$129.44	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	2,230	$215K	0.1%	$89.19	-1.2%	COM NEW	26441C204
DE	DEERE & CO	520	$215K	0.1%	$388.70	+2.2%	COM	244199105
ACGL	ARCH CAP GROUP LTD	3,155	$214K	0.1%	$40.35	+54.9%	ORD	G0450A105
FXE	INVESCO CURRENCYSHARES EURO	2,090	$209K	0.1%	$98.80	—	EURO SHS	46138K103
DHR	DANAHER CORPORATION	808	$204K	0.1%	$224.08	0.0%	COM	235851102
DIA	SPDR DOW JONES INDL AVERAGE	611	$203K	0.1%	$331.31	—	UT SER 1	78467X109
SHM	SPDR SER TR	4,265	$203K	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
VSS	VANGUARD INTL EQUITY INDEX F	1,856	$203K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
SCHZ	SCHWAB STRATEGIC TR	4,320	$203K	0.1%	$45.65	—	US AGGREGATE B	808524839
—	CUSTOM TRUCK ONE SOURCE INC	330,787	$90,139	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
—	CEL-SCI CORP	37,500	$87,000	0.0%	$2.92	—	COM PAR NEW	150837607
LVWR/WS	LIVEWIRE GROUP INC	11,500	$2,760	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	DOMA HOLDINGS INC	18,752	$358	0.0%	$1.42	—	*W EXP 07/28/202	25703A112