| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $12.2M | 751,418 | 9.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.1M | 201,417 | 9.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.9M | 180,474 | 3.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.7M | 36,386 | 2.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.5M | 52,429 | 2.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.1M | 22,302 | 2.4% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $2.6M | 509,694 | 2.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.2M | 11,351 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 14,495 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.0M | 16,585 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 17,099 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 13,215 | 1.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.7M | 15,981 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 19,819 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 18,875 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3M | 28,343 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 12,428 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 14,154 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0M | 22,786 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $911.3K | 9,541 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $883.4K | 5,401 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $827.5K | 4,843 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $825.5K | 32,576 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $777.0K | 12,252 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $768.7K | 22,968 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $750.8K | 6,763 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $731.5K | 8,241 | 0.6% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $731.2K | 13,848 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $717.2K | 20,091 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $714.5K | 14,438 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $702.9K | 4,486 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $697.9K | 726 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $697.7K | 6,293 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $683.6K | 3,729 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $676.2K | 5,407 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $658.7K | 5,799 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $648.5K | 26,820 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $645.7K | 11,961 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $609.2K | 11,046 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $599.0K | 15,731 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $581.3K | 6,389 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $564.1K | 3,888 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $560.0K | 5,321 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $559.0K | 16,044 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $529.8K | 10,573 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $524.8K | 539 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $501.8K | 3,424 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $493.0K | 7,700 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $483.5K | 12,344 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $482.3K | 3,867 | 0.4% |