The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 | 144,160 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 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 | *W EXP 01/01/202 | 23204X111 | 19,245 | 275,328 | SH | SOLE | 0 | 0 | 275,328 | ||
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 | 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 | 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 | 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 | 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 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 553,915 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 290,619 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 702,696 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
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 |