| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.5M | 235,831 | 9.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.6M | 31,929 | 6.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.0M | 35,102 | 3.2% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $5.8M | 745,012 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.4M | 17,540 | 2.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.3M | 218,225 | 2.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.8M | 57,547 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 23,053 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 42,816 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 28,046 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8M | 57,693 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6M | 39,012 | 1.9% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.4M | 33,367 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1M | 17,014 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 975 | 1.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.6M | 49,048 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.4M | 17,871 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0M | 50,461 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 20,207 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 1,304 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8M | 12,398 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 7,271 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.8M | 75,874 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 24,636 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 20,862 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 12,587 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3M | 25,418 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.3M | 23,593 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 5,790 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 23,116 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 14,188 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 8,888 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 5,942 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 811 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.1M | 19,615 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 23,594 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0M | 17,095 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0M | 18,253 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $993.7K | 5,177 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $943.5K | 11,689 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $929.6K | 16,103 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $914.1K | 3,806 | 0.5% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $842.1K | 107,689 | 0.4% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $783.0K | 36,639 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $731.9K | 5,534 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $722.0K | 24,269 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $704.3K | 2,388 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $679.7K | 11,559 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $672.4K | 3,767 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $669.8K | 11,422 | 0.4% |