Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	542,791	$56.32M	16.7%	$90.06	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	135,207	$31.82M	9.4%	$175.91	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	107,083	$16.75M	5.0%	$131.56	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	296,365	$15.52M	4.6%	$62.44	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	228,525	$15.33M	4.5%	$64.22	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	47,912	$13.56M	4.0%	$170.32	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	131,753	$9.875M	2.9%	$70.70	—	US LCAP GR ETF	808524300
LIND	LINDBLAD EXPEDITIONS HLDGS I	904,452	$9.84M	2.9%	$10.26	+0.1%	COM	535219109
SCHF	SCHWAB STRATEGIC TR	265,547	$9.467M	2.8%	$34.09	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	42,891	$8.826M	2.6%	$187.77	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	107,841	$8.159M	2.4%	$81.93	—	SHRT TRM CORP BD	92206C409
FREL	FIDELITY COVINGTON TRUST	306,392	$7.687M	2.3%	$29.54	—	MSCI RL EST ETF	316092857
VTV	VANGUARD INDEX FDS	51,569	$7.328M	2.2%	$113.88	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	31,377	$6.908M	2.0%	$153.64	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	33,516	$6.666M	2.0%	$142.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	88,078	$6.256M	1.9%	$55.52	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	136,002	$5.957M	1.8%	$55.53	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	127,619	$5.893M	1.7%	$34.60	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	28,493	$4.713M	1.4%	$158.09	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	24,030	$4.661M	1.4%	$113.39	+51.7%	COM	037833100
IMCV	ISHARES TR	69,773	$4.445M	1.3%	$63.77	—	MRGSTR MD CP VAL	464288406
VEU	VANGUARD INTL EQUITY INDEX F	76,766	$4.177M	1.2%	$49.67	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	19,979	$4.05M	1.2%	$136.91	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	80,339	$3.96M	1.2%	$50.03	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	16,249	$3.733M	1.1%	$198.94	—	SML CP GRW ETF	922908595
ISCG	ISHARES TR	79,543	$3.294M	1.0%	$39.29	—	MRGSTR SM CP GR	464288604
VNQ	VANGUARD INDEX FDS	36,442	$3.045M	0.9%	$85.55	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	13,127	$2.892M	0.9%	$192.62	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	20,795	$2.878M	0.9%	$125.70	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	63,889	$2.675M	0.8%	$45.38	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	26,151	$2.606M	0.8%	$98.10	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	5,561	$2.479M	0.7%	$288.14	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,591	$1.87M	0.6%	$362.30	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	89,870	$1.755M	0.5%	$24.91	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	3,867	$1.714M	0.5%	$386.77	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,467	$1.65M	0.5%	$300.80	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	26,695	$1.627M	0.5%	$59.24	—	MRGSTR MD CP GRW	464288307
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,279	$1.459M	0.4%	$233.06	+40.0%	CL B NEW	084670702
USMV	ISHARES TR	19,618	$1.458M	0.4%	$57.15	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	4,138	$1.409M	0.4%	$195.63	+57.0%	COM	594918104
VTEB	VANGUARD MUN BD FDS	24,487	$1.23M	0.4%	$54.30	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	6,603	$1.148M	0.3%	$158.82	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	25,449	$1.035M	0.3%	$40.51	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	21,515	$1.02M	0.3%	$51.38	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	14,370	$970K	0.3%	$56.25	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	7,382	$962K	0.3%	$125.12	-8.7%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	19,967	$960K	0.3%	$50.12	—	SHT TM US TRES	808524862
WSC	WILLSCOT MOBIL MINI HLDNG CO	20,000	$956K	0.3%	$41.86	+6.8%	COM CL A	971378104
GOOG	ALPHABET INC	7,295	$882K	0.3%	$109.15	+5.3%	CAP STK CL C	02079K107
SDY	SPDR SER TR	7,188	$881K	0.3%	$128.12	—	S&P DIVID ETF	78464A763
CTOS	CUSTOM TRUCK ONE SOURCE INC	126,635	$854K	0.3%	$6.72	-1.9%	COM CL A	23204X103
PEP	PEPSICO INC	4,454	$825K	0.2%	$97.62	+74.7%	COM	713448108
TSLA	TESLA INC	3,038	$795K	0.2%	$279.39	-28.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO	5,298	$771K	0.2%	$107.53	+20.6%	COM	46625H100
BAC	BANK AMERICA CORP	23,275	$668K	0.2%	$39.96	-33.4%	COM	060505104
MCK	MCKESSON CORP	1,473	$629K	0.2%	$266.57	+42.4%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	4,077	$610K	0.2%	$162.86	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	5,865	$591K	0.2%	$100.94	—	CORE HIGH DV ETF	46429B663
EXC	EXELON CORP	13,788	$562K	0.2%	$36.83	+1.7%	COM	30161N101
EFAV	ISHARES TR	8,090	$546K	0.2%	$69.18	—	MSCI EAFE MIN VL	46429B689
LLY	LILLY ELI & CO	1,145	$537K	0.2%	$252.40	+63.0%	COM	532457108
VDE	VANGUARD WORLD FDS	4,723	$533K	0.2%	$57.94	—	ENERGY ETF	92204A306
ISCV	ISHARES TR	9,829	$531K	0.2%	$50.86	—	MRNING SM CP ETF	464288703
UNH	UNITEDHEALTH GROUP INC	1,086	$522K	0.2%	$348.78	+33.3%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	3,106	$505K	0.1%	$144.26	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	1,123	$496K	0.1%	$341.65	—	INF TECH ETF	92204A702
PLD	PROLOGIS INC.	4,018	$493K	0.1%	$122.31	-7.7%	COM	74340W103
GOOGL	ALPHABET INC	3,625	$434K	0.1%	$110.10	+3.8%	CAP STK CL A	02079K305
CSX	CSX CORP	12,433	$424K	0.1%	$33.49	-9.1%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	4,595	$421K	0.1%	$47.25	+72.2%	COM	21037T109
—	SOUTHSTATE CORPORATION	6,391	$421K	0.1%	$71.26	—	COM	840441109
IAU	ISHARES GOLD TR	11,464	$417K	0.1%	$33.74	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	3,582	$413K	0.1%	$71.93	+45.2%	COM	58933Y105
META	META PLATFORMS INC	1,405	$403K	0.1%	$169.12	+44.9%	CL A	30303M102
UNP	UNION PAC CORP	1,858	$380K	0.1%	$190.19	-1.7%	COM	907818108
HON	HONEYWELL INTL INC	1,819	$377K	0.1%	$171.41	+2.4%	COM	438516106
NVDA	NVIDIA CORPORATION	888	$376K	0.1%	$21.62	+53.4%	COM	67066G104
DCGO	DOCGO INC	38,592	$362K	0.1%	$7.38	+19.0%	COM	256086109
PG	PROCTER AND GAMBLE CO	2,291	$348K	0.1%	$137.11	+3.1%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$336K	0.1%	$490.03	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,441	$325K	0.1%	$213.37	-7.3%	COM	548661107
BDX	BECTON DICKINSON & CO	1,214	$321K	0.1%	$216.09	+12.0%	COM	075887109
YUM	YUM BRANDS INC	2,275	$315K	0.1%	$109.48	+17.7%	COM	988498101
JEPI	J P MORGAN EXCHANGE TRADED F	5,612	$311K	0.1%	$54.62	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	2,853	$306K	0.1%	$45.52	+118.8%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	2,796	$297K	0.1%	$107.70	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	5,713	$295K	0.1%	$69.70	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	2,716	$292K	0.1%	$112.14	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	8,521	$288K	0.1%	$33.76	—	INTL SCEQT ETF	808524888
EVRG	EVERGY INC	4,729	$276K	0.1%	$54.85	-1.7%	COM	30034W106
VFH	VANGUARD WORLD FDS	3,150	$256K	0.1%	$84.44	—	FINANCIALS ETF	92204A405
HYG	ISHARES TR	3,199	$240K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
V	VISA INC	1,005	$239K	0.1%	$196.98	+13.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	602	$237K	0.1%	$324.10	+14.1%	CL A	57636Q104
HYMB	SPDR SER TR	9,320	$233K	0.1%	$40.52	—	NUVEEN BLOOMBERG	78464A284
ORLY	OREILLY AUTOMOTIVE INC	243	$232K	0.1%	$46.63	+31.0%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	3,362	$220K	0.1%	$74.37	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	1,651	$219K	0.1%	$129.44	—	SBI HEALTHCARE	81369Y209
ES	EVERSOURCE ENERGY	3,044	$216K	0.1%	$72.86	-9.3%	COM	30040W108
PFE	PFIZER INC	5,881	$216K	0.1%	$40.35	-17.7%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	614	$211K	0.1%	$331.31	—	UT SER 1	78467X109
DE	DEERE & CO	520	$211K	0.1%	$388.70	-5.4%	COM	244199105
FXE	INVESCO CURRENCYSHARES EURO	2,090	$211K	0.1%	$98.80	—	EURO SHS	46138K103
JNJ	JOHNSON & JOHNSON	1,249	$207K	0.1%	$148.89	0.0%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	2,728	$206K	0.1%	$75.62	—	VNG RUS2000IDX	92206C664
VSS	VANGUARD INTL EQUITY INDEX F	1,856	$205K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
EXPD	EXPEDITORS INTL WASH INC	1,659	$201K	0.1%	$109.94	0.0%	COM	302130109
ABBV	ABBVIE INC	1,486	$200K	0.1%	$137.33	-2.6%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,230	$200K	0.1%	$89.19	-4.5%	COM NEW	26441C204
—	CEL-SCI CORP	44,000	$106K	0.0%	$2.85	—	COM PAR NEW	150837607
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,000	$82,500	0.0%	$3.30	—	COM SHS BEN INT	456237106
—	CUSTOM TRUCK ONE SOURCE INC	314,287	$78,572	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
LVWR/WS	LIVEWIRE GROUP INC	11,500	$7,073	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	DOMA HOLDINGS INC	18,752	$278	0.0%	$1.42	—	*W EXP 07/28/202	25703A112