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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | $39.8M | 91198 | 1.22% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | $32.9M | 513477 | 1.01% |
| 3 | VANGUARD VALUE ETF | $31.2M | 159137 | 0.95% |
| 4 | PRAXIS IMPACT LARGE CAP GROWTH ETF | $26.1M | 792950 | 0.80% |
| 5 | PRAXIS IMPACT LARGE CAP VALUE ETF | $23.4M | 752592 | 0.71% |
| 6 | ISHARES AAA CLO ACTIVE ETF | $23.2M | 132771 | 0.71% |
| 7 | DIMENSIONAL U.S. SMALL CAP ETF | $21.3M | 108525 | 0.65% |
| 8 | FIRST TRUST MID CAP CORE ALPHADEX FUND | $18.2M | 158033 | 0.55% |
| 9 | REAVES UTIL INCOME FD COM SH BEN INT | $17.1M | 519585 | 0.52% |
| 10 | TORTOISE NORTH AMERICAN PIPELINE ETF | $15.3M | 47556 | 0.47% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $14.1M | 293792 | 0.43% |
| 12 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $14.0M | 274467 | 0.43% |
| 13 | VANGUARD SHORT-TERM BOND ETF | $13.5M | 172465 | 0.41% |
| 14 | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $13.0M | 512523 | 0.40% |
| 15 | SLR INVESTMENT CORP COM | $12.6M | 63473 | 0.38% |
| 16 | VANGUARD RUSSELL 1000 VALUE ETF | $12.6M | 148039 | 0.38% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | $12.1M | 223922 | 0.37% |
| 18 | iShares Gold Trust ETF | $11.4M | 35383 | 0.35% |
| 19 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $9.4M | 49596 | 0.29% |
| 20 | VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | $8.6M | 113425 | 0.26% |
| 21 | VANGUARD SMALL-CAP ETF | $7.3M | 27946 | 0.22% |
| 22 | SAVARA INC COM | $6.9M | 55399 | 0.21% |
| 23 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $6.7M | 142493 | 0.20% |
| 24 | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.5M | 84463 | 0.20% |
| 25 | VANGUARD LONG-TERM BOND ETF | $6.3M | 91317 | 0.19% |
| 26 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $6.1M | 12939 | 0.19% |
| 27 | VIRGIN GALACTIC HOLDINGS INC COM NEW | $6.1M | 47863 | 0.19% |
| 28 | EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | $6.1M | 95078 | 0.19% |
| 29 | GMO US QUALITY ETF | $5.8M | 156498 | 0.18% |
| 30 | GLOBAL X COPPER MINERS ETF | $5.8M | 14871 | 0.18% |
| 31 | CAPITAL GROUP U.S. LARGE VALUE ETF | $5.8M | 16454 | 0.18% |
| 32 | MPLX LP COM UNIT REP LTD | $5.3M | 38615 | 0.16% |
| 33 | PIMCO DYNAMIC INCOME FD SHS | $4.8M | 113889 | 0.15% |
| 34 | ISHARES MSCI ISRAEL ETF | $4.8M | 96956 | 0.15% |
| 35 | ISHARES MSCI SPAIN ETF | $4.8M | 54624 | 0.15% |
| 36 | EAGLE POINT INCOME COMPANY INC COM | $4.5M | 145928 | 0.14% |
| 37 | AVANTIS INTERNATIONAL EQUITY ETF | $4.1M | 47860 | 0.12% |
| 38 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $4.0M | 152306 | 0.12% |
| 39 | APPLIED FINANCE VALUATION LARGE CAP ETF | $3.8M | 90395 | 0.12% |
| 40 | CHEESECAKE FACTORY INC COM | $3.7M | 14633 | 0.11% |
| 41 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $3.7M | 49073 | 0.11% |
| 42 | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $3.7M | 87048 | 0.11% |
| 43 | ENERGY TRANSFER L P 9.250 FXD PFD I | $3.6M | 102065 | 0.11% |
| 44 | Sovereigns Capital Flourish Fund | $3.1M | 114482 | 0.09% |
| 45 | CORPORACION AMER ARPTS S A COM | $3.0M | 10326 | 0.09% |
| 46 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $2.9M | 112266 | 0.09% |
| 47 | FRANKLIN BITCOIN ETF | $2.8M | 72832 | 0.09% |
| 48 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $2.8M | 74849 | 0.08% |
| 49 | LONG POND REAL ESTATE SELECT ETF | $2.7M | 102945 | 0.08% |
| 50 | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.7M | 33892 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.