| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $11.8M | 751,862 | 9.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.0M | 191,271 | 8.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.4M | 176,308 | 3.5% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.6M | 35,844 | 2.9% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $3.4M | 697,048 | 2.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.2M | 49,922 | 2.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0M | 22,302 | 2.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.1M | 11,178 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 14,758 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.0M | 16,653 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 17,095 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 13,179 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.6M | 15,632 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 19,904 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 19,144 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 14,426 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1M | 12,143 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1M | 25,577 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0M | 22,786 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $912.4K | 12,252 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $870.7K | 9,526 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $828.5K | 5,401 | 0.7% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $797.6K | 14,959 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $794.3K | 6,763 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $790.3K | 32,576 | 0.6% |
| General Electric Co COM New(GE) | Stock | 369604301 | $752.6K | 27,864 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $747.2K | 4,949 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $726.9K | 8,224 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $693.7K | 4,529 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $692.7K | 21,796 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $687.3K | 710 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $685.2K | 6,222 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $676.3K | 20,133 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $660.2K | 5,820 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $659.1K | 11,997 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $644.1K | 14,422 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $643.5K | 5,407 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $631.6K | 3,729 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $612.1K | 11,046 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $597.0K | 3,881 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $569.9K | 6,539 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $530.8K | 15,731 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $506.3K | 10,513 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $503.5K | 15,448 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $501.1K | 539 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $499.0K | 5,321 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $494.0K | 7,708 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $482.8K | 6,513 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $480.0K | 12,722 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $479.8K | 3,424 | 0.4% |