Vanguard Index Tr Value
(VTV)
|
7.4 |
$98M |
|
690k |
142.10 |
Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
6.8 |
$90M |
|
242k |
369.43 |
Vanguard Index Tr Growth
(VUG)
|
6.2 |
$81M |
|
287k |
282.96 |
North Sq Invstmnts T Dynamic Smcp I
(ORSIX)
|
4.8 |
$63M |
|
5.2M |
12.12 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
4.4 |
$57M |
|
130k |
443.28 |
Apple Common
(AAPL)
|
3.3 |
$44M |
|
225k |
193.96 |
Microsoft Corp Common
(MSFT)
|
3.0 |
$39M |
|
114k |
340.50 |
Ishares Msci Mexico Capped E
(EWW)
|
2.1 |
$27M |
|
438k |
62.18 |
Alphabet Common
(GOOG)
|
2.0 |
$26M |
|
218k |
120.97 |
Ishares U.s. Aer&def Etf
(ITA)
|
1.9 |
$25M |
|
215k |
116.67 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
1.9 |
$25M |
|
55k |
445.71 |
Vanguard Intl Eq Ind Ftse Europe Etf
(VGK)
|
1.8 |
$24M |
|
390k |
61.70 |
Ishares Jp Mor Em Mk Etf
(EMB)
|
1.8 |
$24M |
|
274k |
86.54 |
Ishares Msci Japan Etf
(EWJ)
|
1.8 |
$24M |
|
383k |
61.90 |
Vanguard Charlotte Tot Intl Bond In
(BNDX)
|
1.8 |
$24M |
|
482k |
48.88 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
1.5 |
$20M |
|
270k |
75.62 |
Deere & Co Common
(DE)
|
1.3 |
$18M |
|
43k |
405.11 |
Marathon Petroleum Common
(MPC)
|
1.3 |
$17M |
|
149k |
116.61 |
North Sq Invstmnts T Advsy Rsch Acp I
(ADVGX)
|
1.3 |
$17M |
|
1.7M |
9.98 |
Vmware Class A
|
1.2 |
$16M |
|
113k |
143.68 |
Jpmorgan Chase & Co Common
(JPM)
|
1.1 |
$15M |
|
103k |
145.44 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
1.1 |
$15M |
|
283k |
52.11 |
Dicks Sporting Goods Common
(DKS)
|
1.0 |
$14M |
|
104k |
132.19 |
Chevron Corp Common
(CVX)
|
1.0 |
$13M |
|
85k |
157.34 |
Meta Platforms Common
(META)
|
1.0 |
$13M |
|
45k |
286.90 |
Oracle Corp Common
(ORCL)
|
1.0 |
$13M |
|
108k |
119.07 |
Walmart Common
(WMT)
|
0.9 |
$12M |
|
78k |
157.13 |
Adv Micro Devices Common
(AMD)
|
0.9 |
$12M |
|
107k |
113.95 |
Abbott Labs Common
(ABT)
|
0.9 |
$12M |
|
111k |
109.01 |
Expedia Group Common
(EXPE)
|
0.9 |
$12M |
|
108k |
109.38 |
Goldman Sachs Group Common
(GS)
|
0.9 |
$12M |
|
37k |
322.59 |
Centene Corp Del Common
(CNC)
|
0.9 |
$12M |
|
170k |
67.47 |
Jacobs Solutions Common
(J)
|
0.9 |
$11M |
|
96k |
118.89 |
Discover Financial Services
(DFS)
|
0.9 |
$11M |
|
97k |
116.83 |
Gaming&leisure Pptys Common
(GLPI)
|
0.9 |
$11M |
|
232k |
48.47 |
Honeywell Intl Common
(HON)
|
0.8 |
$11M |
|
54k |
207.50 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.8 |
$10M |
|
26k |
407.26 |
North Sq Invstmnts T Oak Ridge Dicp I
|
0.8 |
$10M |
|
890k |
11.62 |
Incyte Corporation Common
(INCY)
|
0.8 |
$10M |
|
162k |
62.23 |
Cisco Systems Common
(CSCO)
|
0.7 |
$9.7M |
|
188k |
51.73 |
Target Corporation Common
(TGT)
|
0.7 |
$9.2M |
|
70k |
131.91 |
Philip Morris Intl Common
(PM)
|
0.7 |
$9.0M |
|
92k |
97.61 |
Sensata Tech Hld Com Eur0.01
(ST)
|
0.7 |
$9.0M |
|
200k |
44.97 |
Humana Common
(HUM)
|
0.7 |
$8.7M |
|
20k |
446.87 |
United Parcel Servic Class B
(UPS)
|
0.7 |
$8.6M |
|
48k |
179.30 |
Eog Resources Common
(EOG)
|
0.6 |
$8.5M |
|
75k |
114.42 |
Biogen Common
(BIIB)
|
0.6 |
$8.2M |
|
29k |
284.67 |
Starbucks Corp Common
(SBUX)
|
0.6 |
$8.2M |
|
82k |
99.05 |
Dell Technologies In Common Class C
(DELL)
|
0.6 |
$8.1M |
|
150k |
54.13 |
Vanguard Tax Managed Ftse Dev Mkt Etf
(VEA)
|
0.6 |
$8.1M |
|
175k |
46.17 |
Walt Disney Company
(DIS)
|
0.6 |
$7.9M |
|
89k |
89.32 |
Dover Corp Common
(DOV)
|
0.6 |
$7.9M |
|
54k |
147.65 |
Marriott Intl Class A
(MAR)
|
0.6 |
$7.6M |
|
41k |
183.65 |
Spdr Dow Jones Indl Ut Ser 1
(DIA)
|
0.6 |
$7.3M |
|
21k |
343.84 |
Alphabet Common
(GOOGL)
|
0.5 |
$7.0M |
|
59k |
119.73 |
T. Rowe Price
(TROW)
|
0.5 |
$7.0M |
|
63k |
111.98 |
Borg Warner Common
(BWA)
|
0.5 |
$6.9M |
|
141k |
48.92 |
Wells Fargo & Co Common
(WFC)
|
0.5 |
$6.8M |
|
158k |
42.70 |
Rtx Corporation Com Usd1
(RTX)
|
0.5 |
$6.7M |
|
69k |
97.97 |
Vanguard Index Tr Small Cap
(VB)
|
0.5 |
$6.7M |
|
34k |
198.94 |
Amern Intl Group Common
(AIG)
|
0.5 |
$6.4M |
|
111k |
57.53 |
Vanguard Star Fund Tot Intl Stk Idx Fd
(VXUS)
|
0.5 |
$6.3M |
|
113k |
56.09 |
North Sq Invstmnts T Oak Ridge Divd I
(ORDNX)
|
0.5 |
$6.3M |
|
348k |
18.08 |
Public Svc Enterpr Common
(PEG)
|
0.5 |
$6.1M |
|
97k |
62.61 |
Bank Of New York Mel Common
(BK)
|
0.4 |
$5.9M |
|
132k |
44.53 |
Celanese Corp Common Stock
(CE)
|
0.4 |
$5.8M |
|
51k |
115.80 |
Freeport-mcmoran Common
(FCX)
|
0.4 |
$5.7M |
|
143k |
40.00 |
Gilead Sciences Common
(GILD)
|
0.4 |
$5.7M |
|
74k |
77.04 |
At&t Common
(T)
|
0.4 |
$5.7M |
|
355k |
15.95 |
F5 Common
(FFIV)
|
0.4 |
$4.9M |
|
34k |
146.33 |
Ishares Eafe Value Etf
(EFV)
|
0.4 |
$4.8M |
|
98k |
48.97 |
Amerisource-bergen Common
(COR)
|
0.4 |
$4.8M |
|
25k |
192.46 |
S&p Wrld Ex Us Dvlp World Ex-us Etf
(SPDW)
|
0.4 |
$4.7M |
|
146k |
32.54 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.3 |
$4.3M |
|
135k |
32.11 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.3 |
$4.0M |
|
24k |
162.45 |
Nextera Energy Common
(NEE)
|
0.3 |
$3.6M |
|
48k |
74.19 |
Walgreens Boots Alnc Common
(WBA)
|
0.3 |
$3.4M |
|
120k |
28.48 |
American Express Common
(AXP)
|
0.2 |
$3.2M |
|
19k |
174.20 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.2 |
$2.9M |
|
44k |
67.51 |
Vanguard Index Tr Small Cap Value
(VBR)
|
0.2 |
$2.9M |
|
17k |
165.34 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.2 |
$2.5M |
|
26k |
93.26 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.2 |
$2.5M |
|
84k |
29.44 |
Agilent Techn Common
(A)
|
0.2 |
$2.4M |
|
20k |
120.10 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.2 |
$2.4M |
|
43k |
54.42 |
Allstate Corp Common
(ALL)
|
0.2 |
$2.3M |
|
22k |
109.10 |
Ishares Tr Msci Uk Etf
(EWU)
|
0.2 |
$2.2M |
|
67k |
32.36 |
Dbx Etf Tr Xt Msci Eafe Hdiv Yl
(HDEF)
|
0.2 |
$2.2M |
|
94k |
23.05 |
Prudential World Jnson Gl Opt Z
(PRJZX)
|
0.2 |
$2.1M |
|
57k |
36.45 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.0M |
|
1.8k |
1152.00 |
Amgen Common
(AMGN)
|
0.2 |
$2.0M |
|
9.0k |
222.05 |
Federated Hermes Class B
(FHI)
|
0.2 |
$2.0M |
|
55k |
35.85 |
Wisdomtree Tr Japan Hedge Eqt
(DXJ)
|
0.1 |
$1.6M |
|
20k |
83.31 |
Etf S&p Emrg Mkts Prtflio Emer Markets
(SPEM)
|
0.1 |
$1.6M |
|
46k |
34.40 |
Wisdomtree Tr Etf Intl Hedge Eqt
(HEDJ)
|
0.1 |
$1.6M |
|
19k |
81.96 |
Invesco Exchangetrad S&p 500 Garp Etf
(SPGP)
|
0.1 |
$1.5M |
|
16k |
90.75 |
Us Bancorp Del Common
(USB)
|
0.1 |
$1.4M |
|
43k |
33.02 |
Ishares Msci Cda Index
(EWC)
|
0.1 |
$1.3M |
|
39k |
35.01 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.3M |
|
57k |
23.06 |
Spdr Ser Tr Spdr S&p 600 Smlcap
(SPSM)
|
0.1 |
$1.3M |
|
33k |
38.86 |
Sempra Common
(SRE)
|
0.1 |
$1.3M |
|
8.7k |
145.64 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.1 |
$1.3M |
|
46k |
27.78 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.1 |
$1.3M |
|
54k |
23.27 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$1.2M |
|
3.3k |
367.33 |
Ishares Msci South Korea Cap
(EWY)
|
0.1 |
$1.2M |
|
18k |
63.38 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.1M |
|
2.4k |
468.91 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.1M |
|
21k |
51.52 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$1.1M |
|
15k |
72.61 |
Dominion Energy Common
(D)
|
0.1 |
$1.0M |
|
20k |
51.83 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$961k |
|
17k |
56.86 |
Ishares Russell 2000 Etf
(IWM)
|
0.1 |
$824k |
|
4.4k |
187.27 |
Europacific Growthf SHS CLF-2
(AEPFX)
|
0.1 |
$806k |
|
15k |
54.70 |
North Sq Invstmnts T Strategic Inc I
(ADVNX)
|
0.1 |
$787k |
|
91k |
8.62 |
Amazon Common
(AMZN)
|
0.1 |
$768k |
|
5.9k |
130.17 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$717k |
|
18k |
40.28 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$702k |
|
62k |
11.38 |
Waste Management Common
(WM)
|
0.1 |
$662k |
|
3.8k |
173.34 |
Mcdonalds Corp Common
(MCD)
|
0.0 |
$657k |
|
2.2k |
298.23 |
Ishares Tr Broad Usd High
(USHY)
|
0.0 |
$623k |
|
18k |
35.30 |
Merck & Co Common
(MRK)
|
0.0 |
$564k |
|
4.9k |
115.38 |
Goldman Sachs Tr Stru Intlsc In
(GICIX)
|
0.0 |
$558k |
|
48k |
11.59 |
Rowe T Price Intl Emerg Mkts Stk
(PRMSX)
|
0.0 |
$552k |
|
16k |
35.62 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.0 |
$552k |
|
22k |
25.09 |
Aflac Common
(AFL)
|
0.0 |
$527k |
|
7.5k |
69.83 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.0 |
$523k |
|
25k |
20.92 |
Southern Common
(SO)
|
0.0 |
$515k |
|
7.3k |
70.30 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.0 |
$506k |
|
26k |
19.39 |
Virtus Opportunities Kar Intlsmlmdcp Cl I
(VIISX)
|
0.0 |
$475k |
|
28k |
16.90 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.0 |
$461k |
|
20k |
22.94 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$426k |
|
1.0k |
423.88 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$374k |
|
1.9k |
195.81 |
Pfizer Common
(PFE)
|
0.0 |
$362k |
|
9.9k |
36.68 |
Grainger W W Common
(GWW)
|
0.0 |
$360k |
|
456.00 |
789.47 |
International Grw & CL F-1 SHS
(IGIFX)
|
0.0 |
$352k |
|
10k |
34.63 |
Procter & Gamble Company
(PG)
|
0.0 |
$349k |
|
2.3k |
151.87 |
Harris Assoc Invt Tr Oakmk Glbsel I
(OAKWX)
|
0.0 |
$320k |
|
16k |
20.25 |
Goldman Sachs Tr Stru Emkeqt Ir
(GIRMX)
|
0.0 |
$303k |
|
14k |
21.26 |
Sysco Corp Common
(SYY)
|
0.0 |
$261k |
|
3.5k |
74.08 |
Vanguard Intl Equity Index Fd Ftse Smcap
(VSS)
|
0.0 |
$260k |
|
2.4k |
110.64 |
Home Depot Common
(HD)
|
0.0 |
$256k |
|
825.00 |
310.30 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$248k |
|
1.5k |
165.66 |
Truist Financial Cor Com Usd5
(TFC)
|
0.0 |
$246k |
|
8.1k |
30.40 |
Unitedhealth Grp Common
(UNH)
|
0.0 |
$239k |
|
498.00 |
479.92 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$233k |
|
933.00 |
249.73 |
General Mills Common
(GIS)
|
0.0 |
$233k |
|
3.0k |
76.54 |
Eversource Energy Common
(ES)
|
0.0 |
$227k |
|
3.2k |
71.05 |
Visa Common
(V)
|
0.0 |
$213k |
|
895.00 |
237.99 |