| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $10.7M | 704,552 | 9.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.7M | 163,251 | 7.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.6M | 164,805 | 3.2% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $3.3M | 641,515 | 3.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.3M | 32,913 | 2.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.8M | 22,519 | 2.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6M | 41,986 | 2.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 17,175 | 1.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9M | 16,472 | 1.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.9M | 10,754 | 1.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.6M | 15,421 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 13,397 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 9,608 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 14,612 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 19,781 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 10,410 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $995.3K | 11,237 | 0.9% |
| General Electric Co COM New(GE) | Stock | 369604301 | $882.0K | 27,912 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $823.7K | 12,182 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $802.5K | 19,356 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $796.3K | 9,228 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $712.2K | 5,312 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $697.5K | 31,562 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $650.1K | 7,511 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $649.8K | 20,007 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $647.4K | 3,900 | 0.6% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $643.1K | 14,980 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $633.1K | 5,594 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $630.9K | 5,832 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $626.5K | 12,115 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $618.2K | 6,757 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $610.7K | 3,747 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $607.5K | 11,023 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $588.6K | 21,263 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $578.5K | 10,838 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $567.2K | 5,407 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $566.6K | 15,623 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $549.9K | 6,540 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $546.8K | 12,856 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $518.2K | 14,801 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $518.2K | 691 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $516.5K | 4,489 | 0.5% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $454.1K | 13,243 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $453.8K | 7,708 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $434.2K | 3,567 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $425.9K | 6,509 | 0.4% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $424.1K | 5,125 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $419.2K | 529 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $417.6K | 3,991 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $412.3K | 5,284 | 0.4% |