| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $11.5M | 699,052 | 10.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8M | 156,781 | 7.4% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.6M | 33,114 | 3.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.4M | 160,718 | 3.2% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $3.0M | 587,873 | 2.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.6M | 21,993 | 2.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1M | 17,215 | 2.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.1M | 38,779 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 17,845 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.8M | 10,653 | 1.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8M | 16,700 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 14,730 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 14,391 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 10,361 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 9,732 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 19,689 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $946.4K | 11,097 | 0.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $868.8K | 15,753 | 0.8% |
| General Electric Co COM New(GE) | Stock | 369604301 | $868.2K | 27,579 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $834.5K | 12,101 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $810.8K | 17,886 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $734.0K | 6,291 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $695.0K | 19,740 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $691.8K | 6,801 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $678.3K | 5,312 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $633.9K | 11,352 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $615.9K | 7,271 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $586.9K | 3,867 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $567.8K | 4,984 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $563.0K | 9,060 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $551.7K | 6,516 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $550.8K | 12,748 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $542.6K | 5,407 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $538.0K | 19,845 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $528.0K | 3,647 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $513.2K | 10,844 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $512.4K | 15,623 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $503.9K | 4,409 | 0.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $490.8K | 10,647 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $486.3K | 14,154 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $476.5K | 6,509 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $467.5K | 3,885 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $461.6K | 645 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $458.6K | 7,960 | 0.4% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $426.9K | 5,127 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $422.8K | 3,991 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $418.5K | 31,534 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $391.9K | 5,284 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $385.4K | 2,533 | 0.4% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $377.2K | 11,596 | 0.4% |