| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.0M | 234,771 | 9.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 32,044 | 4.8% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $9.3M | 739,712 | 4.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.3M | 35,441 | 3.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.2M | 226,147 | 3.2% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.9M | 60,560 | 3.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.7M | 62,720 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1M | 27,881 | 2.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.9M | 33,153 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 39,706 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4M | 39,487 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4M | 17,299 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 21,673 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.5M | 42,590 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 25,307 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 12,322 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 20,796 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7M | 38,712 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 27,848 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 1,248 | 0.9% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $1.6M | 299,553 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.6M | 44,558 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 10,788 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 806 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 12,091 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 11,449 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 6,479 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 23,497 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 11,761 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 23,030 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.2M | 21,634 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2M | 9,117 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 3,402 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 5,329 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 8,861 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 791 | 0.5% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $1.0M | 89,603 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 5,447 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0M | 16,365 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $990.9K | 16,557 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $916.6K | 3,785 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $910.7K | 5,177 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $877.0K | 3,872 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $861.9K | 12,352 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $860.9K | 25,598 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $853.0K | 15,905 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $833.5K | 14,800 | 0.4% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $821.7K | 14,729 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $764.1K | 19,502 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $741.3K | 11,548 | 0.4% |