| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.2M | 247,117 | 11.3% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $16.4M | 734,712 | 10.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.4M | 210,390 | 3.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9M | 64,436 | 3.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.8M | 23,280 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 15,554 | 2.3% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.5M | 35,003 | 2.3% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $2.7M | 479,143 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.7M | 12,085 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 20,402 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 13,866 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 19,857 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 12,946 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 749 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4M | 32,724 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 12,783 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 5,970 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 13,914 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.2M | 22,530 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 9,735 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 23,132 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $990.7K | 33,627 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $945.9K | 28,209 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $909.4K | 7,913 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $883.6K | 15,276 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $848.3K | 19,250 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $824.2K | 5,284 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $804.3K | 4,808 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $802.1K | 3,746 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $798.6K | 5,321 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $780.7K | 14,623 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $761.1K | 4,628 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $758.2K | 16,032 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $740.1K | 13,724 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $735.2K | 12,190 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $661.6K | 4,375 | 0.4% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $641.7K | 13,744 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $636.1K | 527 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $627.8K | 4,117 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $624.1K | 3,724 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $623.6K | 7,214 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $615.4K | 15,807 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $596.6K | 3,664 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $569.3K | 477 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $564.2K | 6,779 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $563.2K | 7,939 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $559.6K | 5,184 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $537.1K | 2,019 | 0.4% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $527.7K | 46,903 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $523.0K | 2,523 | 0.3% |