| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $12.0M | 750,360 | 10.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.1M | 180,326 | 8.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.1M | 171,200 | 3.4% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.4M | 34,126 | 2.9% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $3.4M | 662,988 | 2.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0M | 22,484 | 2.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.9M | 46,353 | 2.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.0M | 10,822 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 13,518 | 1.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9M | 16,414 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 17,316 | 1.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.6M | 15,221 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 19,216 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 19,767 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 10,330 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 14,522 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1M | 11,753 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $886.4K | 22,504 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $875.0K | 12,252 | 0.7% |
| General Electric Co COM New(GE) | Stock | 369604301 | $831.8K | 27,912 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $828.6K | 9,433 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $814.3K | 19,186 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $789.9K | 5,380 | 0.7% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $765.8K | 14,959 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $762.9K | 6,757 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $759.1K | 32,178 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $717.5K | 8,174 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $688.8K | 20,133 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $679.7K | 3,903 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $661.2K | 12,115 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $655.1K | 6,013 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $648.5K | 4,565 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $638.9K | 21,390 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $631.6K | 5,509 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $615.3K | 5,407 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $615.0K | 3,690 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $613.0K | 11,014 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $612.6K | 691 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $587.2K | 6,535 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $563.5K | 15,623 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $524.7K | 12,628 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $521.7K | 10,701 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $518.1K | 15,448 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $489.8K | 7,708 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $476.7K | 6,513 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $469.6K | 5,284 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $462.3K | 3,567 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $448.5K | 529 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $446.4K | 3,991 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $434.5K | 9,181 | 0.4% |