| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.8M | 242,503 | 11.0% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $14.4M | 734,712 | 10.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.3M | 205,467 | 3.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 60,869 | 3.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.4M | 33,999 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.2M | 21,234 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 15,533 | 2.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.5M | 11,644 | 1.7% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $2.4M | 424,542 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 16,921 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 20,402 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 13,826 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 19,333 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4M | 32,278 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 735 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 12,687 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.2M | 11,609 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2M | 10,238 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 5,970 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 13,950 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0M | 23,132 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0M | 9,692 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $947.9K | 33,627 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $941.9K | 4,847 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $857.6K | 25,948 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $805.5K | 14,674 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $805.2K | 5,139 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $782.0K | 15,731 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $768.5K | 5,344 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $736.1K | 20,290 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $730.4K | 3,913 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $725.6K | 14,422 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $707.0K | 5,338 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $692.3K | 12,190 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $651.7K | 7,660 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $624.4K | 553 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $622.0K | 3,724 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $614.4K | 11,924 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $605.4K | 5,552 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $601.5K | 15,399 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $599.1K | 4,288 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $558.6K | 4,117 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $544.3K | 9,817 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $532.2K | 477 | 0.4% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $521.1K | 9,925 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $519.1K | 3,664 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $518.6K | 6,643 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $505.1K | 6,256 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $495.3K | 2,019 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $490.9K | 4,453 | 0.3% |