| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.1M | 205,909 | 9.6% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $12.6M | 729,820 | 9.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.2M | 185,929 | 3.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8M | 54,401 | 2.8% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.5M | 34,981 | 2.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.2M | 21,202 | 2.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 11,719 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 14,352 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 16,943 | 1.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9M | 15,658 | 1.4% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $1.9M | 348,861 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 13,215 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 19,819 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.6M | 14,973 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 19,333 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4M | 29,258 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 12,687 | 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% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 5,396 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0M | 9,551 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $961.6K | 32,576 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $873.1K | 12,226 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $858.4K | 734 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $853.2K | 4,835 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $777.0K | 22,806 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $771.8K | 4,484 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $727.7K | 20,091 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $726.1K | 15,731 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $719.7K | 5,344 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $710.1K | 6,721 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $706.5K | 3,564 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $706.2K | 13,342 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $696.9K | 6,293 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $694.0K | 7,953 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $678.4K | 11,924 | 0.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $627.7K | 9,925 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $611.7K | 5,362 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $609.4K | 3,867 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $607.8K | 5,331 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $596.6K | 3,888 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $589.7K | 9,719 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $587.0K | 6,389 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $567.8K | 539 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $558.7K | 15,374 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $534.8K | 3,424 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $511.1K | 9,595 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $499.1K | 477 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $491.6K | 12,645 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $491.4K | 6,513 | 0.4% |