Vanguard Index Tr Value
(VTV)
|
8.4 |
$96M |
|
698k |
138.11 |
Vanguard Index Tr Growth
(VUG)
|
6.2 |
$72M |
|
287k |
249.44 |
North Sq Invstmnts T Dynamic Smcp I
(ORSIX)
|
5.3 |
$61M |
|
5.4M |
11.38 |
Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
4.7 |
$54M |
|
169k |
320.93 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
4.6 |
$53M |
|
130k |
409.39 |
Apple Common
(AAPL)
|
3.9 |
$45M |
|
275k |
164.91 |
Microsoft Corp Common
(MSFT)
|
3.1 |
$35M |
|
123k |
288.31 |
Ishares Msci Mexico Capped E
(EWW)
|
2.3 |
$26M |
|
438k |
59.53 |
Ishares U.s. Aer&def Etf
(ITA)
|
2.2 |
$25M |
|
215k |
115.08 |
Alphabet Class C
(GOOG)
|
2.1 |
$24M |
|
230k |
104.00 |
Vanguard Intl Eq Ind Ftse Europe Etf
(VGK)
|
2.1 |
$24M |
|
390k |
60.95 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
1.9 |
$22M |
|
299k |
72.08 |
Marathon Petroleum Common
(MPC)
|
1.8 |
$21M |
|
155k |
134.82 |
Deere & Co Common
(DE)
|
1.6 |
$19M |
|
46k |
412.83 |
North Sq Invstmnts T Advsy Rsch Acp I
(ADVGX)
|
1.4 |
$16M |
|
1.7M |
9.69 |
Dicks Sporting Goods Common
(DKS)
|
1.3 |
$15M |
|
109k |
141.87 |
Vmware Class A
|
1.3 |
$14M |
|
116k |
124.85 |
Chevron Corp Common
(CVX)
|
1.2 |
$14M |
|
87k |
163.18 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
1.2 |
$14M |
|
293k |
48.15 |
Jpmorgan Chase & Co Common
(JPM)
|
1.2 |
$14M |
|
107k |
130.31 |
Goldman Sachs Group Common
(GS)
|
1.1 |
$13M |
|
39k |
327.14 |
Gaming&leisure Pptys Common
(GLPI)
|
1.1 |
$13M |
|
242k |
52.06 |
Target Corporation Common
(TGT)
|
1.0 |
$12M |
|
72k |
165.62 |
Walmart Common
(WMT)
|
1.0 |
$12M |
|
80k |
147.45 |
Abbott Labs Common
(ABT)
|
1.0 |
$12M |
|
117k |
101.25 |
Incyte Corporation Common
(INCY)
|
1.0 |
$12M |
|
163k |
72.27 |
Jacobs Solutions Common
(J)
|
1.0 |
$12M |
|
98k |
117.52 |
Oracle Corp Common
(ORCL)
|
0.9 |
$11M |
|
116k |
92.92 |
Honeywell Intl Common
(HON)
|
0.9 |
$11M |
|
56k |
191.11 |
Expedia Group Common
(EXPE)
|
0.9 |
$10M |
|
107k |
97.02 |
Adv Micro Devices Common
(AMD)
|
0.9 |
$10M |
|
105k |
97.99 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.9 |
$10M |
|
27k |
376.11 |
Meta Platforms Com Usd0.000006 Cl A
(META)
|
0.9 |
$10M |
|
48k |
211.96 |
Humana Common
(HUM)
|
0.9 |
$10M |
|
21k |
485.21 |
Cisco Systems Common
(CSCO)
|
0.9 |
$10M |
|
192k |
52.30 |
Discover Financial Services
(DFS)
|
0.9 |
$10M |
|
101k |
98.88 |
United Parcel Servic Class B
(UPS)
|
0.8 |
$9.3M |
|
48k |
194.01 |
Walt Disney Company
(DIS)
|
0.8 |
$9.2M |
|
92k |
100.12 |
Dover Corp Common
(DOV)
|
0.8 |
$9.1M |
|
60k |
151.93 |
Philip Morris Intl Common
(PM)
|
0.8 |
$9.1M |
|
93k |
97.25 |
Eog Resources Common
(EOG)
|
0.8 |
$9.0M |
|
78k |
114.65 |
Starbucks Corp Common
(SBUX)
|
0.8 |
$8.9M |
|
86k |
104.14 |
North Sq Invstmnts T Oak Ridge Dicp I
|
0.8 |
$8.9M |
|
829k |
10.74 |
Biogen Common
(BIIB)
|
0.7 |
$8.2M |
|
30k |
277.95 |
Vanguard Tax Managed Ftse Dev Mkt Etf
(VEA)
|
0.7 |
$7.8M |
|
174k |
45.17 |
Centene Corp Del Common
(CNC)
|
0.7 |
$7.7M |
|
122k |
63.22 |
Marriott Intl Class A
(MAR)
|
0.7 |
$7.5M |
|
45k |
166.14 |
Borg Warner Common
(BWA)
|
0.6 |
$7.5M |
|
152k |
49.12 |
T. Rowe Price
(TROW)
|
0.6 |
$7.2M |
|
63k |
112.88 |
Vanguard Index Tr Small Cap
(VB)
|
0.6 |
$7.1M |
|
38k |
189.59 |
At&t Common
(T)
|
0.6 |
$6.9M |
|
358k |
19.24 |
Raytheon Technologie Com Usd1
(RTX)
|
0.6 |
$6.9M |
|
70k |
97.91 |
Alphabet Common
(GOOGL)
|
0.5 |
$6.3M |
|
60k |
103.71 |
Gilead Sciences Common
(GILD)
|
0.5 |
$6.2M |
|
75k |
82.97 |
Public Svc Enterpr Common
(PEG)
|
0.5 |
$6.2M |
|
99k |
62.44 |
Vanguard Star Fund Tot Intl Stk Idx Fd
(VXUS)
|
0.5 |
$6.1M |
|
111k |
55.22 |
Dell Technologies In Common Class C
(DELL)
|
0.5 |
$6.1M |
|
153k |
40.21 |
Bank Of New York Mel Common
(BK)
|
0.5 |
$6.0M |
|
132k |
45.45 |
Freeport-mcmoran Common
(FCX)
|
0.5 |
$6.0M |
|
146k |
40.91 |
Wells Fargo & Co Common
(WFC)
|
0.5 |
$5.9M |
|
159k |
37.36 |
Celanese Corp Common Stock
(CE)
|
0.5 |
$5.9M |
|
54k |
108.91 |
North Sq Invstmnts T Oak Ridge Divd I
(ORDNX)
|
0.5 |
$5.7M |
|
322k |
17.65 |
Amern Intl Group Common
(AIG)
|
0.5 |
$5.7M |
|
113k |
50.37 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
0.5 |
$5.6M |
|
14k |
411.09 |
F5 Common
(FFIV)
|
0.5 |
$5.2M |
|
36k |
145.64 |
S&p Wrld Ex Us Dvlp World Ex-us Etf
(SPDW)
|
0.4 |
$5.0M |
|
157k |
32.12 |
Ishares Eafe Value Etf
(EFV)
|
0.4 |
$4.7M |
|
96k |
48.56 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.4 |
$4.4M |
|
135k |
32.49 |
Walgreens Boots Alnc Common
(WBA)
|
0.4 |
$4.2M |
|
120k |
34.59 |
Amerisource-bergen Common
(COR)
|
0.4 |
$4.0M |
|
25k |
160.10 |
Nextera Energy Common
(NEE)
|
0.3 |
$3.7M |
|
49k |
77.09 |
Vanguard Index Tr Small Cap Value
(VBR)
|
0.3 |
$3.1M |
|
19k |
158.82 |
American Express Common
(AXP)
|
0.3 |
$3.1M |
|
19k |
164.87 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.3 |
$3.0M |
|
20k |
154.02 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.3 |
$2.9M |
|
44k |
66.84 |
Agilent Techn Common
(A)
|
0.2 |
$2.8M |
|
20k |
138.39 |
Allstate Corp Common
(ALL)
|
0.2 |
$2.5M |
|
23k |
110.82 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.2 |
$2.5M |
|
26k |
94.73 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.2 |
$2.5M |
|
84k |
29.63 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.2 |
$2.3M |
|
43k |
53.47 |
Federated Hermes Class B
(FHI)
|
0.2 |
$2.2M |
|
55k |
40.12 |
Amgen Common
(AMGN)
|
0.2 |
$2.2M |
|
9.0k |
241.73 |
Dbx Etf Tr Xt Msci Eafe Hdiv Yl
(HDEF)
|
0.2 |
$2.2M |
|
93k |
23.27 |
Ishares Tr Msci Uk Etf
(EWU)
|
0.2 |
$2.1M |
|
66k |
32.30 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.1M |
|
1.8k |
1176.00 |
Prudential World Jnson Gl Opt Z
(PRJZX)
|
0.2 |
$1.9M |
|
57k |
32.89 |
Etf S&p Emrg Mkts Prtflio Emer Markets
(SPEM)
|
0.1 |
$1.7M |
|
49k |
34.14 |
Us Bancorp Del Common
(USB)
|
0.1 |
$1.6M |
|
44k |
36.03 |
Wisdomtree Tr Etf Intl Hedge Eqt
(HEDJ)
|
0.1 |
$1.6M |
|
19k |
82.31 |
Wisdomtree Tr Japan Hedge Eqt
(DXJ)
|
0.1 |
$1.4M |
|
19k |
70.78 |
Sempra Common
(SRE)
|
0.1 |
$1.3M |
|
8.7k |
151.17 |
Ishares Msci Cda Index
(EWC)
|
0.1 |
$1.3M |
|
38k |
34.16 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.1 |
$1.3M |
|
54k |
23.62 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.1 |
$1.3M |
|
46k |
28.02 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.2M |
|
3.5k |
343.44 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$1.2M |
|
3.3k |
357.32 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.2M |
|
57k |
20.51 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.1M |
|
23k |
50.00 |
Ishares Msci South Korea Cap
(EWY)
|
0.1 |
$1.1M |
|
18k |
61.29 |
Dominion Energy Common
(D)
|
0.1 |
$1.1M |
|
20k |
55.89 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$1.1M |
|
15k |
73.13 |
Spdr Ser Tr Spdr S&p 600 Smlcap
(SPSM)
|
0.1 |
$1.0M |
|
27k |
37.78 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$893k |
|
17k |
52.84 |
Europacific Growthf SHS CLF-2
(AEPFX)
|
0.1 |
$792k |
|
15k |
53.75 |
Ishares Russell 2000 Etf
(IWM)
|
0.1 |
$785k |
|
4.4k |
178.41 |
North Sq Invstmnts T Strategic Inc I
(ADVNX)
|
0.1 |
$764k |
|
88k |
8.71 |
Invesco Exchangetrad S&p 500 Garp Etf
(SPGP)
|
0.1 |
$734k |
|
8.6k |
85.35 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$709k |
|
62k |
11.49 |
Waste Management Common
(WM)
|
0.1 |
$672k |
|
4.1k |
163.15 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$672k |
|
2.4k |
279.65 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$651k |
|
18k |
36.57 |
Amazon Common
(AMZN)
|
0.1 |
$635k |
|
6.1k |
103.59 |
Ishares Tr Broad Usd High
(USHY)
|
0.1 |
$627k |
|
18k |
35.52 |
Merck & Co Common
(MRK)
|
0.1 |
$595k |
|
5.6k |
106.48 |
Southern Common
(SO)
|
0.1 |
$593k |
|
8.5k |
69.55 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.0 |
$562k |
|
22k |
25.55 |
Rowe T Price Intl Emerg Mkts Stk
(PRMSX)
|
0.0 |
$561k |
|
16k |
36.20 |
Goldman Sachs Tr Stru Intlsc In
(GICIX)
|
0.0 |
$560k |
|
48k |
11.63 |
Aflac Common
(AFL)
|
0.0 |
$558k |
|
8.6k |
64.53 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.0 |
$527k |
|
25k |
21.08 |
Grainger W W Common
(GWW)
|
0.0 |
$521k |
|
756.00 |
689.15 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.0 |
$518k |
|
26k |
19.85 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.0 |
$504k |
|
20k |
25.07 |
Virtus Opportunities Kar Intlsmlmdcp Cl I
(VIISX)
|
0.0 |
$455k |
|
28k |
16.19 |
Pfizer Common
(PFE)
|
0.0 |
$423k |
|
10k |
40.79 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$375k |
|
1.9k |
196.34 |
Truist Financial Cor Com Usd5
(TFC)
|
0.0 |
$368k |
|
11k |
34.10 |
Sysco Corp Common
(SYY)
|
0.0 |
$349k |
|
4.5k |
77.16 |
International Grw & CL F-1 SHS
(IGIFX)
|
0.0 |
$347k |
|
10k |
34.14 |
Procter & Gamble Company
(PG)
|
0.0 |
$342k |
|
2.3k |
148.83 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$325k |
|
2.1k |
154.98 |
General Mills Common
(GIS)
|
0.0 |
$320k |
|
3.7k |
85.47 |
Harris Assoc Invt Tr Oakmk Glbsel I
(OAKWX)
|
0.0 |
$303k |
|
16k |
19.18 |
Goldman Sachs Tr Stru Emkeqt Ir
(GIRMX)
|
0.0 |
$302k |
|
14k |
21.19 |
Home Depot Common
(HD)
|
0.0 |
$302k |
|
1.0k |
294.63 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$295k |
|
1.1k |
277.00 |
Vanguard Intl Equity Index Fd Ftse Smcap
(VSS)
|
0.0 |
$257k |
|
2.4k |
109.36 |
Unitedhealth Grp Common
(UNH)
|
0.0 |
$251k |
|
533.00 |
470.92 |
Eversource Energy Common
(ES)
|
0.0 |
$250k |
|
3.2k |
78.25 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$227k |
|
933.00 |
243.30 |
Visa Class A
(V)
|
0.0 |
$212k |
|
940.00 |
225.53 |