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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 377,364 2,033 SH SOLE 0 0 2,033
ALPHABET INC CAP STK CL A 02079K305 900,932 5,112 SH SOLE 0 0 5,112
ALPHABET INC CAP STK CL C 02079K107 1,677,579 9,457 SH SOLE 0 0 9,457
AMAZON COM INC COM 023135106 2,377,749 10,838 SH SOLE 0 0 10,838
APPLE INC COM 037833100 5,831,933 28,424 SH SOLE 0 0 28,424
BANK AMERICA CORP COM 060505104 1,162,101 24,558 SH SOLE 0 0 24,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,331,212 4,799 SH SOLE 0 0 4,799
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 270,366 4,019 SH SOLE 0 0 4,019
BLACKSTONE INC COM 09260D107 237,614 1,589 SH SOLE 0 0 1,589
BROADCOM INC COM 11135F101 269,431 977 SH SOLE 0 0 977
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,757,929 277,737 SH SOLE 0 0 277,737
CATERPILLAR INC COM 149123101 276,020 711 SH SOLE 0 0 711
CHEVRON CORP NEW COM 166764100 616,070 4,302 SH SOLE 0 0 4,302
CONSTELLATION ENERGY CORP COM 21037T109 1,651,486 5,117 SH SOLE 0 0 5,117
CORCEPT THERAPEUTICS INC COM 218352102 565,180 7,700 SH SOLE 0 0 7,700
COSTCO WHSL CORP NEW COM 22160K105 497,290 502 SH SOLE 0 0 502
CSX CORP COM 126408103 494,247 15,147 SH SOLE 0 0 15,147
CUMMINS INC COM 231021106 225,321 688 SH SOLE 0 0 688
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 128,934 26,100 SH SOLE 0 0 26,100
DEERE & CO COM 244199105 318,315 626 SH SOLE 0 0 626
ELI LILLY & CO COM 532457108 2,276,031 2,919 SH SOLE 0 0 2,919
EVERGY INC COM 30034W106 280,889 4,075 SH SOLE 0 0 4,075
EXELON CORP COM 30161N101 614,363 14,149 SH SOLE 0 0 14,149
EXPEDITORS INTL WASH INC COM 302130109 220,160 1,927 SH SOLE 0 0 1,927
EXXON MOBIL CORP COM 30231G102 667,379 6,191 SH SOLE 0 0 6,191
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,331,029 566,976 SH SOLE 0 0 566,976
GE AEROSPACE COM NEW 369604301 318,676 1,239 SH SOLE 0 0 1,239
GLOBAL X FDS US INFR DEV ETF 37954Y673 215,748 4,951 SH SOLE 0 0 4,951
HOME DEPOT INC COM 437076102 274,151 748 SH SOLE 0 0 748
HONEYWELL INTL INC COM 438516106 364,457 1,565 SH SOLE 0 0 1,565
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91,000 20,000 SH SOLE 0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 807,534 2,739 SH SOLE 0 0 2,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,000,615 5,505 SH SOLE 0 0 5,505
INVESCO QQQ TR UNIT SER 1 46090E103 2,856,108 5,178 SH SOLE 0 0 5,178
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 629,974 10,292 SH SOLE 0 0 10,292
ISHARES GOLD TR ISHARES NEW 464285204 601,400 9,644 SH SOLE 0 0 9,644
ISHARES INC CORE MSCI EMKT 46434G103 7,039,415 117,266 SH SOLE 0 0 117,266
ISHARES TR CORE HIGH DV ETF 46429B663 687,202 5,865 SH SOLE 0 0 5,865
ISHARES TR CORE MSCI EAFE 46432F842 1,696,977 20,328 SH SOLE 0 0 20,328
ISHARES TR CORE S&P MCP ETF 464287507 448,353 7,229 SH SOLE 0 0 7,229
ISHARES TR CORE S&P SCP ETF 464287804 2,487,873 22,764 SH SOLE 0 0 22,764
ISHARES TR CORE S&P500 ETF 464287200 5,293,825 8,526 SH SOLE 0 0 8,526
ISHARES TR CORE US AGGBD ET 464287226 32,007,260 322,654 SH SOLE 0 0 322,654
ISHARES TR ESG AWR MSCI USA 46435G425 256,128 1,893 SH SOLE 0 0 1,893
ISHARES TR ESG MSCI KLD 400 464288570 212,108 1,826 SH SOLE 0 0 1,826
ISHARES TR ESG MSCI USA ETF 46436E767 218,363 4,049 SH SOLE 0 0 4,049
ISHARES TR IBOXX HI YD ETF 464288513 248,080 3,076 SH SOLE 0 0 3,076
ISHARES TR ISHS 1-5YR INVS 464288646 11,051,380 209,465 SH SOLE 0 0 209,465
ISHARES TR ISHS 5-10YR INVT 464288638 16,881,482 316,785 SH SOLE 0 0 316,785
ISHARES TR MRGSTR MD CP GRW 464288307 2,634,751 32,840 SH SOLE 0 0 32,840
ISHARES TR MRGSTR MD CP VAL 464288406 8,416,235 110,769 SH SOLE 0 0 110,769
ISHARES TR MRGSTR SM CP GR 464288604 5,318,004 106,873 SH SOLE 0 0 106,873
ISHARES TR MRNING SM CP ETF 464288703 649,137 10,574 SH SOLE 0 0 10,574
ISHARES TR MSCI EAFE MIN VL 46429B689 680,046 8,090 SH SOLE 0 0 8,090
ISHARES TR MSCI USA MIN VOL 46429B697 1,824,367 19,435 SH SOLE 0 0 19,435
ISHARES TR MSCI USA QLT FCT 46432F339 275,971 1,510 SH SOLE 0 0 1,510
ISHARES TR NATIONAL MUN ETF 464288414 12,166,487 116,448 SH SOLE 0 0 116,448
ISHARES TR RUS 1000 GRW ETF 464287614 392,313 924 SH SOLE 0 0 924
ISHARES TR SHORT TREAS BD 464288679 748,428 6,778 SH SOLE 0 0 6,778
ISHARES TR TIPS BD ETF 464287176 204,015 1,854 SH SOLE 0 0 1,854
ISHARES TR U.S. FIN SVC ETF 464287770 250,894 2,931 SH SOLE 0 0 2,931
JOHNSON & JOHNSON COM 478160104 337,843 2,212 SH SOLE 0 0 2,212
JPMORGAN CHASE & CO. COM 46625H100 2,119,719 7,312 SH SOLE 0 0 7,312
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 454,817 10,283 SH SOLE 0 0 10,283
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,974,608 940,412 SH SOLE 0 0 940,412
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 587 11,500 SH SOLE 0 0 11,500
LOWES COS INC COM 548661107 402,694 1,815 SH SOLE 0 0 1,815
MASTERCARD INCORPORATED CL A 57636Q104 664,213 1,182 SH SOLE 0 0 1,182
MCKESSON CORP COM 58155Q103 1,117,847 1,525 SH SOLE 0 0 1,525
MERCK & CO INC COM 58933Y105 337,755 4,267 SH SOLE 0 0 4,267
META PLATFORMS INC CL A 30303M102 968,122 1,312 SH SOLE 0 0 1,312
MICROSOFT CORP COM 594918104 2,884,407 5,799 SH SOLE 0 0 5,799
MICROSTRATEGY INC CL A NEW 594972408 409,485 1,013 SH SOLE 0 0 1,013
NETFLIX INC COM 64110L106 257,112 192 SH SOLE 0 0 192
NVIDIA CORPORATION COM 67066G104 2,901,225 18,363 SH SOLE 0 0 18,363
ORACLE CORP COM 68389X105 248,379 1,136 SH SOLE 0 0 1,136
OREILLY AUTOMOTIVE INC COM 67103H107 271,743 3,015 SH SOLE 0 0 3,015
PEPSICO INC COM 713448108 630,836 4,777 SH SOLE 0 0 4,777
PROCTER AND GAMBLE CO COM 742718109 510,308 3,203 SH SOLE 0 0 3,203
PROGRESSIVE CORP COM 743315103 253,254 949 SH SOLE 0 0 949
PROLOGIS INC. COM 74340W103 457,277 4,351 SH SOLE 0 0 4,351
RTX CORPORATION COM 75513E101 349,253 2,392 SH SOLE 0 0 2,392
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,492,922 746,286 SH SOLE 0 0 746,286
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 266,484 6,257 SH SOLE 0 0 6,257
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,484,310 471,055 SH SOLE 0 0 471,055
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203,627 8,762 SH SOLE 0 0 8,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 469,551 19,705 SH SOLE 0 0 19,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,615,808 876,953 SH SOLE 0 0 876,953
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,488,864 1,029,594 SH SOLE 0 0 1,029,594
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,767,709 767,910 SH SOLE 0 0 767,910
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,532,522 268,540 SH SOLE 0 0 268,540
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,730,542 81,784 SH SOLE 0 0 81,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,511,955 257,390 SH SOLE 0 0 257,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 352,591 6,733 SH SOLE 0 0 6,733
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207,023 1,536 SH SOLE 0 0 1,536
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219,420 2,687 SH SOLE 0 0 2,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,921,255 7,587 SH SOLE 0 0 7,587
SOUTHSTATE CORPORATION COM 840441109 432,875 4,704 SH SOLE 0 0 4,704
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 276,279 627 SH SOLE 0 0 627
SPDR GOLD TR GOLD SHS 78463V107 233,500 766 SH SOLE 0 0 766
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,065,154 4,961 SH SOLE 0 0 4,961
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397,669 702 SH SOLE 0 0 702
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 31,646,288 1,099,975 SH SOLE 0 0 1,099,975
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,065,889 7,853 SH SOLE 0 0 7,853
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,612,819 38,779 SH SOLE 0 0 38,779
STRYKER CORPORATION COM 863667101 689,979 1,744 SH SOLE 0 0 1,744
TESLA INC COM 88160R101 263,659 830 SH SOLE 0 0 830
UNION PAC CORP COM 907818108 307,158 1,335 SH SOLE 0 0 1,335
UNITEDHEALTH GROUP INC COM 91324P102 404,627 1,297 SH SOLE 0 0 1,297
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 500,830 1,263 SH SOLE 0 0 1,263
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224,283 3,046 SH SOLE 0 0 3,046
VANGUARD INDEX FDS GROWTH ETF 922908736 21,387,562 48,785 SH SOLE 0 0 48,785
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,643,579 19,781 SH SOLE 0 0 19,781
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,987,196 59,732 SH SOLE 0 0 59,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,562,868 21,664 SH SOLE 0 0 21,664
VANGUARD INDEX FDS MID CAP ETF 922908629 9,467,891 33,834 SH SOLE 0 0 33,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,501,425 39,315 SH SOLE 0 0 39,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,923,807 8,668 SH SOLE 0 0 8,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,047,566 41,267 SH SOLE 0 0 41,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,983,149 33,687 SH SOLE 0 0 33,687
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,694,848 16,953 SH SOLE 0 0 16,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,752,742 18,929 SH SOLE 0 0 18,929
VANGUARD INDEX FDS VALUE ETF 922908744 11,216,025 63,460 SH SOLE 0 0 63,460
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,511,234 67,111 SH SOLE 0 0 67,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,168,788 23,631 SH SOLE 0 0 23,631
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 272,812 2,030 SH SOLE 0 0 2,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 749,776 14,915 SH SOLE 0 0 14,915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,698,464 55,037 SH SOLE 0 0 55,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,242,700 78,524 SH SOLE 0 0 78,524
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 244,099 2,799 SH SOLE 0 0 2,799
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,314,903 6,424 SH SOLE 0 0 6,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,227,923 161,865 SH SOLE 0 0 161,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,378,046 10,338 SH SOLE 0 0 10,338
VANGUARD WORLD FD ENERGY ETF 92204A306 261,826 2,198 SH SOLE 0 0 2,198
VANGUARD WORLD FD ESG US STK ETF 921910733 223,994 2,043 SH SOLE 0 0 2,043
VANGUARD WORLD FD FINANCIALS ETF 92204A405 400,996 3,150 SH SOLE 0 0 3,150
VANGUARD WORLD FD INF TECH ETF 92204A702 1,307,959 1,971 SH SOLE 0 0 1,971
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,011,472 97,864 SH SOLE 0 0 97,864
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 78,727,774 600,060 SH SOLE 0 0 600,060
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58,778,413 160,522 SH SOLE 0 0 160,522
VISA INC COM CL A 92826C839 667,139 1,879 SH SOLE 0 0 1,879
WALMART INC COM 931142103 460,044 4,705 SH SOLE 0 0 4,705
WELLS FARGO CO NEW COM 949746101 218,060 2,722 SH SOLE 0 0 2,722
YUM BRANDS INC COM 988498101 366,406 2,473 SH SOLE 0 0 2,473