| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.1M | 230,498 | 8.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2M | 32,284 | 5.2% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $6.8M | 740,012 | 4.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.0M | 35,239 | 3.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.6M | 224,378 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 17,202 | 2.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.0M | 57,547 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 27,934 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 22,088 | 2.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1M | 39,909 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 41,013 | 2.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0M | 58,280 | 1.9% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.9M | 31,689 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8M | 17,212 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.1M | 47,913 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7M | 12,340 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 20,866 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 817 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 17,401 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 71,196 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 1,277 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 12,674 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4M | 40,612 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 24,298 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.3M | 10,891 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 6,759 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 23,015 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 24,944 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 23,763 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $988.3K | 21,687 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $943.2K | 17,554 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $934.9K | 804 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $914.4K | 3,800 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $912.9K | 5,473 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $902.8K | 16,682 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $885.1K | 12,215 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $882.9K | 5,480 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $861.4K | 15,311 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $861.4K | 11,713 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $845.0K | 16,139 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $779.9K | 5,177 | 0.5% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $777.2K | 37,061 | 0.5% |
| Elements Rogers International Commodity Index-Total Return ETN | ETF | 870297801 | $769.9K | 211,524 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $766.0K | 8,902 | 0.5% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $732.4K | 100,189 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $686.7K | 3,756 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $644.5K | 11,562 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $644.2K | 19,736 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $637.2K | 24,659 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $626.7K | 11,506 | 0.4% |