| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $13.1M | 683,162 | 12.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.6M | 154,841 | 7.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.4M | 33,227 | 3.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.3M | 160,453 | 3.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5M | 21,873 | 2.4% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $2.5M | 542,090 | 2.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1M | 17,299 | 1.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 37,425 | 1.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8M | 17,191 | 1.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.7M | 10,404 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 17,331 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 14,143 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 14,612 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 10,496 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 19,835 | 1.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.1M | 42,255 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 9,600 | 1.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $894.1K | 28,124 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $843.9K | 18,192 | 0.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $840.3K | 10,289 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $824.2K | 15,533 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $807.5K | 12,887 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $799.4K | 6,973 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $697.2K | 5,225 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $685.3K | 6,985 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $608.5K | 11,252 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $585.1K | 3,863 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $578.2K | 19,507 | 0.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $564.8K | 11,679 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $556.5K | 4,984 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $545.5K | 20,120 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $539.5K | 5,407 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $531.2K | 6,454 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $527.7K | 13,471 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $512.6K | 3,613 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $505.4K | 15,623 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $505.0K | 4,018 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $503.1K | 4,409 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $497.5K | 10,287 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $497.4K | 8,400 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $461.0K | 13,461 | 0.4% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $431.9K | 5,127 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $431.9K | 8,162 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $425.6K | 5,210 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $420.4K | 551 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $408.1K | 30,185 | 0.4% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $407.0K | 12,385 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $404.9K | 3,951 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $404.1K | 5,284 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $379.8K | 2,533 | 0.4% |