| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.8M | 204,707 | 8.1% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $11.7M | 734,712 | 6.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 31,446 | 3.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.6M | 35,651 | 3.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.5M | 210,017 | 3.2% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.1M | 60,560 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 27,774 | 2.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8M | 55,014 | 2.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.5M | 31,497 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3M | 17,285 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 39,419 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 39,446 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.5M | 45,897 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 20,752 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0M | 25,945 | 1.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 12,388 | 1.2% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $1.8M | 330,012 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 20,583 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 12,959 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6M | 37,165 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 1,241 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 807 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 23,030 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 12,370 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 43,624 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 11,482 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 5,789 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 23,420 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0M | 10,267 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 12,814 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $971.8K | 8,877 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $967.5K | 3,425 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $956.0K | 16,167 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $923.4K | 787 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $892.1K | 16,613 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $868.8K | 16,449 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $859.8K | 5,158 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $844.2K | 5,405 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $842.7K | 26,915 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $833.0K | 15,039 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $812.7K | 19,137 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $772.4K | 5,103 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $757.8K | 3,772 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $730.9K | 3,781 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $702.7K | 20,095 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $650.1K | 11,587 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $624.8K | 10,880 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $590.7K | 3,533 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $558.6K | 4,123 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $553.9K | 11,609 | 0.3% |