Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	550,253	$55.8M	17.2%	$90.21	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	133,627	$30.32M	9.3%	$175.91	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	104,856	$15.92M	4.9%	$131.56	—	MEGA CAP INDEX	921910873
SCHV	SCHWAB STRATEGIC TR	235,000	$15.15M	4.7%	$64.23	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	293,602	$14.86M	4.6%	$62.44	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	48,817	$13.29M	4.1%	$172.21	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	137,758	$10.02M	3.1%	$70.79	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	267,819	$9.095M	2.8%	$34.09	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	43,801	$8.531M	2.6%	$187.91	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	104,800	$7.876M	2.4%	$81.93	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	54,745	$7.551M	2.3%	$115.28	—	VALUE ETF	922908744
FREL	FIDELITY COVINGTON TRUST	314,340	$7.151M	2.2%	$29.37	—	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	33,263	$6.927M	2.1%	$156.73	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	35,230	$6.661M	2.1%	$144.48	—	SMALL CP ETF	922908751
LIND	LINDBLAD EXPEDITIONS HLDGS I	904,452	$6.512M	2.0%	$10.26	-7.2%	COM	535219109
SCHM	SCHWAB STRATEGIC TR	88,579	$5.995M	1.8%	$55.52	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	130,541	$5.707M	1.8%	$34.81	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	136,610	$5.658M	1.7%	$55.53	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	29,445	$4.696M	1.4%	$158.14	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	25,907	$4.436M	1.4%	$118.31	+53.3%	COM	037833100
IMCV	ISHARES TR	72,156	$4.372M	1.3%	$63.67	—	MRGSTR MD CP VAL	464288406
VEU	VANGUARD INTL EQUITY INDEX F	75,986	$3.941M	1.2%	$49.67	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	19,980	$3.91M	1.2%	$136.91	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	82,089	$3.907M	1.2%	$49.97	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	16,250	$3.48M	1.1%	$198.94	—	SML CP GRW ETF	922908595
ISCG	ISHARES TR	82,442	$3.195M	1.0%	$39.27	—	MRGSTR SM CP GR	464288604
VTI	VANGUARD INDEX FDS	13,520	$2.872M	0.9%	$193.20	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	36,843	$2.788M	0.9%	$85.44	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	20,702	$2.711M	0.8%	$125.70	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	60,267	$2.527M	0.8%	$45.38	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	26,138	$2.466M	0.8%	$98.10	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	5,585	$2.398M	0.7%	$288.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,632	$1.98M	0.6%	$393.50	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,586	$1.801M	0.6%	$362.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,586	$1.643M	0.5%	$302.29	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	89,679	$1.592M	0.5%	$24.91	—	US REIT ETF	808524847
IMCG	ISHARES TR	27,292	$1.559M	0.5%	$59.19	—	MRGSTR MD CP GRW	464288307
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,379	$1.534M	0.5%	$235.84	+50.4%	CL B NEW	084670702
USMV	ISHARES TR	19,473	$1.409M	0.4%	$57.15	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	4,139	$1.307M	0.4%	$195.63	+65.9%	COM	594918104
VTEB	VANGUARD MUN BD FDS	24,487	$1.178M	0.4%	$54.30	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	7,118	$1.167M	0.4%	$159.19	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	25,415	$997K	0.3%	$40.51	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	7,535	$993K	0.3%	$109.79	+17.5%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	20,723	$992K	0.3%	$50.04	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	7,382	$938K	0.3%	$125.12	+7.1%	COM	023135106
IEFA	ISHARES TR	14,370	$925K	0.3%	$56.25	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	7,188	$827K	0.3%	$128.12	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	17,031	$805K	0.2%	$51.38	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	5,515	$800K	0.2%	$108.89	+30.7%	COM	46625H100
PEP	PEPSICO INC	4,456	$755K	0.2%	$97.62	+71.2%	COM	713448108
CTOS	CUSTOM TRUCK ONE SOURCE INC	121,635	$754K	0.2%	$6.72	-1.5%	COM CL A	23204X103
VGT	VANGUARD WORLD FDS	1,735	$719K	0.2%	$367.41	—	INF TECH ETF	92204A702
TSLA	TESLA INC	2,793	$699K	0.2%	$279.39	-8.1%	COM	88160R101
MCK	MCKESSON CORP	1,473	$641K	0.2%	$266.57	+56.3%	COM	58155Q103
LLY	ELI LILLY & CO	1,115	$599K	0.2%	$252.40	+100.8%	COM	532457108
VDE	VANGUARD WORLD FDS	4,723	$599K	0.2%	$57.94	—	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	21,632	$592K	0.2%	$39.96	-30.4%	COM	060505104
HDV	ISHARES TR	5,865	$580K	0.2%	$100.94	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	4,076	$578K	0.2%	$162.86	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	1,065	$537K	0.2%	$348.78	+34.7%	COM	91324P102
ISCV	ISHARES TR	10,300	$533K	0.2%	$50.90	—	MRNING SM CP ETF	464288703
EFAV	ISHARES TR	8,090	$528K	0.2%	$69.18	—	MSCI EAFE MIN VL	46429B689
EXC	EXELON CORP	13,788	$521K	0.2%	$36.83	+1.1%	COM	30161N101
VIG	VANGUARD SPECIALIZED FUNDS	3,296	$512K	0.2%	$144.90	—	DIV APP ETF	921908844
CEG	CONSTELLATION ENERGY CORP	4,595	$501K	0.2%	$47.25	+114.7%	COM	21037T109
GOOGL	ALPHABET INC	3,625	$474K	0.1%	$110.10	+16.6%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	4,020	$451K	0.1%	$122.31	-7.6%	COM	74340W103
—	SOUTHSTATE CORPORATION	6,391	$430K	0.1%	$71.26	—	COM	840441109
CSX	CSX CORP	13,990	$430K	0.1%	$33.16	-7.8%	COM	126408103
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,000	$416K	0.1%	$41.86	+5.1%	COM CL A	971378104
IAU	ISHARES GOLD TR	11,464	$401K	0.1%	$33.74	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	1,923	$392K	0.1%	$190.73	+8.1%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,677	$390K	0.1%	$138.12	+4.3%	COM	742718109
NVDA	NVIDIA CORPORATION	889	$387K	0.1%	$21.62	+107.1%	COM	67066G104
META	META PLATFORMS INC	1,244	$373K	0.1%	$169.12	+76.9%	CL A	30303M102
MRK	MERCK & CO INC	3,584	$369K	0.1%	$71.93	+38.8%	COM	58933Y105
HON	HONEYWELL INTL INC	1,921	$355K	0.1%	$171.54	+1.3%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$321K	0.1%	$490.03	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	1,214	$314K	0.1%	$216.09	+19.5%	COM	075887109
SHV	ISHARES TR	2,774	$306K	0.1%	$110.47	—	SHORT TREAS BD	464288679
LOW	LOWES COS INC	1,441	$299K	0.1%	$213.37	+0.7%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	2,809	$290K	0.1%	$107.70	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	727	$288K	0.1%	$336.50	+17.7%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	5,749	$287K	0.1%	$69.70	—	US BRD MKT ETF	808524102
YUM	YUM BRANDS INC	2,275	$284K	0.1%	$109.48	+14.7%	COM	988498101
SCHC	SCHWAB STRATEGIC TR	8,341	$269K	0.1%	$33.76	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	8,002	$265K	0.1%	$33.17	—	FINANCIAL	81369Y605
V	VISA INC	1,139	$262K	0.1%	$201.59	+17.2%	COM CL A	92826C839
TIP	ISHARES TR	2,522	$262K	0.1%	$112.14	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	2,197	$258K	0.1%	$45.52	+121.9%	COM	30231G102
VFH	VANGUARD WORLD FDS	3,150	$253K	0.1%	$84.44	—	FINANCIALS ETF	92204A405
EVRG	EVERGY INC	4,729	$240K	0.1%	$54.85	-6.6%	COM	30034W106
HYG	ISHARES TR	3,202	$236K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	2,115	$227K	0.1%	$97.43	0.0%	COM	09260D107
HYMB	SPDR SER TR	9,320	$222K	0.1%	$40.52	—	NUVEEN BLOOMBERG	78464A284
ORLY	OREILLY AUTOMOTIVE INC	243	$221K	0.1%	$46.63	+34.5%	COM	67103H107
ABBV	ABBVIE INC	1,438	$214K	0.1%	$137.33	-1.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,374	$214K	0.1%	$149.29	+2.7%	COM	478160104
XLV	SELECT SECTOR SPDR TR	1,654	$213K	0.1%	$129.44	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	6,319	$210K	0.1%	$39.68	-23.0%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	617	$207K	0.1%	$331.31	—	UT SER 1	78467X109
DCGO	DOCGO INC	38,592	$206K	0.1%	$7.38	+10.1%	COM	256086109
FXE	INVESCO CURRENCYSHARES EURO	2,090	$204K	0.1%	$98.80	—	EURO SHS	46138K103
COST	COSTCO WHSL CORP NEW	361	$204K	0.1%	$532.21	0.0%	COM	22160K105
DHR	DANAHER CORPORATION	808	$201K	0.1%	$220.19	0.0%	COM	235851102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,000	$72,250	0.0%	$3.30	—	COM SHS BEN INT	456237106
—	CEL-SCI CORP	53,000	$66,250	0.0%	$2.58	—	COM PAR NEW	150837607
—	DURECT CORP	21,000	$52,290	0.0%	$2.49	—	COM NEW	266605500
—	CUSTOM TRUCK ONE SOURCE INC	275,328	$21,999	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
LVWR/WS	LIVEWIRE GROUP INC	11,500	$4,025	0.0%	$0.35	—	*W EXP 09/26/202	53838J113