| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.6M | 219,610 | 8.7% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $10.3M | 739,712 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1M | 31,901 | 4.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.8M | 35,454 | 3.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.4M | 215,593 | 3.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.3M | 60,560 | 2.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2M | 59,646 | 2.3% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.7M | 31,208 | 2.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7M | 17,304 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 27,859 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3M | 39,487 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 39,663 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 21,467 | 1.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 42,673 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 12,322 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0M | 25,423 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 20,796 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6M | 38,594 | 0.9% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $1.5M | 303,551 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 12,965 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 1,248 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 6,466 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 11,449 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 812 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 23,497 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 43,763 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 23,030 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 10,583 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 11,761 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 18,426 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 3,400 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $987.6K | 16,361 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $986.0K | 20,189 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $974.4K | 8,861 | 0.5% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $974.0K | 89,603 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $959.4K | 787 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $936.9K | 5,447 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $924.1K | 7,249 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $923.7K | 5,187 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $886.9K | 12,560 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $881.9K | 3,785 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $856.2K | 16,615 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $854.7K | 15,925 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $844.9K | 5,293 | 0.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $822.6K | 14,729 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $818.3K | 25,685 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $805.5K | 3,872 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $712.7K | 19,836 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $707.9K | 11,525 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $624.1K | 4,552 | 0.3% |