| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.3M | 238,847 | 9.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.0M | 129,312 | 7.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.6M | 35,403 | 3.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.9M | 220,312 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.7M | 16,943 | 2.7% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.1M | 55,152 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 23,562 | 2.4% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $4.8M | 787,463 | 2.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.2M | 38,550 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 28,086 | 2.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0M | 58,778 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 41,680 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5M | 15,947 | 1.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.4M | 33,668 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 1,032 | 1.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.0M | 22,522 | 1.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.8M | 49,176 | 1.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2M | 50,233 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 7,451 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 21,379 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 1,320 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.9M | 78,743 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 25,176 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 12,638 | 0.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7M | 12,394 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 20,356 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 6,241 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 8,891 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 26,031 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 23,124 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.3M | 24,229 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 6,127 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 818 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 23,369 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 5,144 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1M | 18,991 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 18,469 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 14,713 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 3,811 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.1M | 19,141 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $952.1K | 11,677 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $900.1K | 2,098 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $883.2K | 17,056 | 0.4% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $828.8K | 120,992 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $801.7K | 3,765 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $796.0K | 5,743 | 0.4% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $748.2K | 35,094 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $747.2K | 23,795 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $738.6K | 2,369 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $730.5K | 11,396 | 0.4% |