| iShares Core S&P 500 ETF | 99,605 | US$76.3M | 16.5% |
| iShares International Country Rotation Active ETF | 937K | US$34.1M | 7.4% |
| iShares S&P 500 Growth ETF | 190K | US$27M | 5.8% |
| iShares U.S. Equity Factor Rotation Active ETF | 370K | US$25.6M | 5.5% |
| iShares S&P 500 Value ETF | 90,947 | US$20.8M | 4.5% |
| iShares Flexible Income Active ETF | 352K | US$17.9M | 3.9% |
| iShares U.S. Treasury Bond ETF | 734K | US$16M | 3.5% |
| iShares 10-20 Year Treasury Bond ETF | 152K | US$14M | 3.0% |
| iShares Global Government Bond USD Hedged Active ETF | 254K | US$12.7M | 2.8% |
| iShares A.I. Innovation and Tech Active ETF | 265K | US$12.5M | 2.7% |
| iShares Large Cap Core Active ETF | 254K | US$12.5M | 2.7% |
| Schwab Intermediate-Term US Treasury ETF | 502K | US$11.9M | 2.6% |
| iShares Systematic Alternatives Active ETF | 388K | US$11.6M | 2.5% |
| iShares Core MSCI Emerging Markets ETF | 135K | US$10.9M | 2.4% |
| iShares Investment Grade Systematic Bond ETF | 251K | US$10.7M | 2.3% |
| iShares U.S. Thematic Rotation Active ETF | 231K | US$10.1M | 2.2% |
| Global X Defense Tech ETF | 134K | US$8.06M | 1.7% |
| iShares Systematic Bond ETF | 81,646 | US$6.88M | 1.5% |
| iShares MSCI EAFE Value ETF | 86,874 | US$6.88M | 1.5% |
| iShares Securitized Income Active ETF | 116K | US$5.65M | 1.2% |
| Janus Henderson AAA CLO ETF | 108K | US$5.47M | 1.2% |
| Micron Technology, Inc. | 5,108 | US$5.44M | 1.2% |
| iShares S&P 100 ETF | 13,184 | US$5.04M | 1.1% |
| Apple Inc | 15,019 | US$5M | 1.1% |
| iShares Gold Trust | 58,275 | US$4.55M | 0.98% |
| iShares Long-Term National Muni Bond ETF | 97,558 | US$4.54M | 0.98% |
| Sherwin-williams Company (the) | 14,036 | US$4.54M | 0.98% |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 168K | US$3.82M | 0.82% |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 61,993 | US$3.24M | 0.70% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 126K | US$3.12M | 0.67% |
| iShares Core S&P Total U.S. Stock Market ETF | 15,941 | US$2.65M | 0.57% |
| iShares U.S. Large Cap Premium Income Active ETF | 75,385 | US$2.6M | 0.56% |
| JPMorgan Equity Premium Income ETF | 43,942 | US$2.47M | 0.53% |
| iShares MSCI USA Quality Factor ETF | 10,568 | US$2.35M | 0.51% |
| Microsoft Corp. | 4,498 | US$2.31M | 0.50% |
| iShares U.S. Technology ETF | 8,229 | US$2.18M | 0.47% |
| iShares Mortgage-Backed Securities Active ETF | 46,178 | US$2.17M | 0.47% |
| iShares Core Total USD Bond Market ETF | 48,673 | US$2.15M | 0.46% |
| State Street SPDR S&P 500 ETF | 2,355 | US$1.8M | 0.39% |
| Invesco 0-5 Yr US TIPS ETF | 68,747 | US$1.75M | 0.38% |
| Franklin International Core Dividend Tilt Index Fund | 39,797 | US$1.7M | 0.37% |
| Independent Bank Corp. | 20,777 | US$1.61M | 0.35% |
| Direxion Daily S&P 500 Bull 3X ETF | 5,652 | US$1.59M | 0.34% |
| Rtx Corporation | 7,220 | US$1.34M | 0.29% |
| Nvidia Corporation | 5,394 | US$1.23M | 0.27% |
| Alphabet Inc (google) Class C | 3,567 | US$1.22M | 0.26% |
| Amazon.com, Inc. | 4,819 | US$1.2M | 0.26% |
| Applied Materials, Inc. | 2,195 | US$1.12M | 0.24% |
| iShares Convertible Bond ETF | 9,915 | US$1.12M | 0.24% |
| Johnson & Johnson | 2,961 | US$784K | 0.17% |
| JPMorgan NASDAQ Equity Premium Income ETF | 12,574 | US$770K | 0.17% |
| iShares Russell Top 200 Growth ETF | 2,470 | US$728K | 0.16% |
| Chevron Corporation | 3,524 | US$720K | 0.16% |
| Jp Morgan Chase & Co. | 2,073 | US$686K | 0.15% |
| iShares National Muni Bond ETF | 6,666 | US$674K | 0.15% |
| Vanguard Short-Term Bond ETF | 8,746 | US$668K | 0.14% |
| State Street US Sector Rotation ETF | 9,445 | US$627K | 0.14% |
| JPMorgan BetaBuilders U.S. Equity ETF | 4,490 | US$618K | 0.13% |
| Kla Corporation | 3,027 | US$590K | 0.13% |
| Direxion Daily Technology Bull 3X ETF | 2,528 | US$589K | 0.13% |
| Lockheed Martin Corporation | 1,145 | US$583K | 0.13% |
| Home Depot, Inc. (the) | 1,959 | US$557K | 0.12% |
| Marriott International | 1,458 | US$519K | 0.11% |
| iShares Morningstar Value ETF | 4,866 | US$513K | 0.11% |
| Conocophillips | 4,023 | US$504K | 0.11% |
| Vanguard Morningstar Growth ETF | 5,376 | US$484K | 0.10% |
| Tesla, Inc. | 1,358 | US$482K | 0.10% |
| Vanguard Tax-Exempt Bond ETF | 10,094 | US$478K | 0.10% |
| iShares MSCI ACWI ex U.S. ETF | 6,261 | US$473K | 0.10% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3,786 | US$466K | 0.10% |
| State Street Fixed Income Sector Rotation ETF | 18,610 | US$454K | 0.10% |
| iShares MSCI Intl Value Factor ETF | 10,492 | US$450K | 0.10% |
| Vanguard FTSE Developed Markets ETF | 6,290 | US$444K | 0.10% |
| State Street SPDR Portfolio Developed World ex-US ETF | 8,773 | US$441K | 0.10% |
| Vanguard Information Technology ETF | 3,466 | US$436K | 0.09% |
| Cisco Systems, Inc. | 3,967 | US$427K | 0.09% |
| iShares Semiconductor ETF | 748 | US$425K | 0.09% |
| iShares Russell Top 200 Value ETF | 3,882 | US$425K | 0.09% |
| Tjx Companies, Inc. (the) | 3,180 | US$421K | 0.09% |
| Abbvie Inc. | 1,559 | US$408K | 0.09% |
| Oracle Corporation | 2,939 | US$404K | 0.09% |
| State Street SPDR Portfolio Emerging Markets ETF | 7,669 | US$397K | 0.09% |
| Meta Platforms, Inc. | 534 | US$387K | 0.08% |
| VanEck IG Floating Rate ETF | 15,132 | US$387K | 0.08% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 7,811 | US$380K | 0.08% |
| Verizon Communications Inc. | 8,165 | US$375K | 0.08% |
| iShares MSCI EAFE Growth ETF | 3,122 | US$374K | 0.08% |
| Rockwell Automation, Inc. | 846 | US$368K | 0.08% |
| Philip Morris International Inc | 1,894 | US$361K | 0.08% |
| iShares Russell 1000 ETF | 866 | US$360K | 0.08% |
| Invesco QQQ Trust | 485 | US$359K | 0.08% |
| Visa Inc. | 997 | US$358K | 0.08% |
| At&t Inc. | 14,560 | US$355K | 0.08% |
| Vanguard Morningstar Value ETF | 1,592 | US$344K | 0.07% |
| Thermo Fisher Scientific Inc | 489 | US$330K | 0.07% |
| Amgen Inc. | 772 | US$326K | 0.07% |
| Walmart Inc. | 3,089 | US$321K | 0.07% |
| SPDR Gold Shares | 841 | US$320K | 0.07% |
| iShares Core Dividend Growth ETF | 4,159 | US$314K | 0.07% |
| Procter & Gamble Company (the) | 2,081 | US$302K | 0.07% |