| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $23.0M | 240,002 | 9.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8M | 129,512 | 6.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.8M | 34,829 | 3.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.2M | 227,693 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.6M | 16,712 | 2.6% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $6.4M | 52,318 | 2.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9M | 58,939 | 2.3% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $5.7M | 788,470 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 24,064 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 28,158 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.6M | 38,596 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 41,005 | 1.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4.2M | 73,342 | 1.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.8M | 50,993 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 15,942 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4M | 22,119 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.2M | 24,769 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 1,038 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.0M | 77,862 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.8M | 25,551 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 1,327 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6M | 48,162 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.3M | 12,293 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 7,555 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0M | 26,421 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 6,332 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.8M | 24,177 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 829 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7M | 8,930 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 12,540 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 23,197 | 0.6% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $1.6M | 118,303 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 20,444 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 14,930 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 2,291 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4M | 24,761 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 6,226 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 5,098 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 10,848 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 23,474 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 15,296 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 5,149 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 18,943 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 16,747 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,894 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.0M | 18,920 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $983.8K | 3,851 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $962.3K | 4,150 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $948.2K | 5,017 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $910.7K | 4,122 | 0.4% |