| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $12.2M | 734,712 | 7.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.0M | 201,811 | 7.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 33,299 | 3.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.9M | 35,320 | 3.2% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.8M | 60,560 | 3.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.7M | 198,834 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 39,396 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 27,662 | 2.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.3M | 53,720 | 2.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.2M | 17,853 | 2.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.1M | 32,296 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 39,413 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.2M | 46,354 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 20,798 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 25,566 | 1.1% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $1.7M | 346,366 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.6M | 12,384 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 20,637 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 37,982 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 13,024 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 1,238 | 0.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 13,599 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 804 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 23,362 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 43,165 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 11,449 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 6,060 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 22,987 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $956.4K | 9,797 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $910.1K | 13,346 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $900.5K | 16,017 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $899.7K | 17,422 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $856.0K | 3,425 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $852.6K | 19,532 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $818.8K | 8,865 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $804.7K | 777 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $776.3K | 16,542 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $764.2K | 3,743 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $738.1K | 26,035 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $706.3K | 5,353 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $692.7K | 14,453 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $668.0K | 5,103 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $666.1K | 5,081 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $655.8K | 3,773 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $602.0K | 11,582 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $588.4K | 11,587 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $569.5K | 19,104 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $565.4K | 2,977 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $542.0K | 10,974 | 0.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $537.5K | 13,728 | 0.3% |