| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $25.6M | 474,755 | 8.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.1M | 132,366 | 8.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.3M | 33,303 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.6M | 16,886 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 24,504 | 2.6% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $7.0M | 50,857 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.8M | 246,666 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 40,836 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.3M | 15,207 | 2.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $5.9M | 82,733 | 2.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.4M | 113,583 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1M | 28,702 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.7M | 59,627 | 1.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.5M | 37,786 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 1,369 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 14,539 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 1,084 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 31,820 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.3M | 79,883 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 23,797 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.0M | 23,966 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8M | 12,303 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 16,288 | 0.9% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $2.6M | 793,488 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.6M | 2,414 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 8,170 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 847 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3M | 51,987 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1M | 17,660 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0M | 25,856 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 11,942 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8M | 8,962 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8M | 21,891 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 20,684 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.6M | 7,745 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 11,677 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 23,665 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 6,536 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 6,492 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 5,029 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,846 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 4,936 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,555 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 15,338 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3M | 5,453 | 0.4% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $1.2M | 88,347 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,676 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 20,278 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.0M | 2,417 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.0M | 31,037 | 0.3% |