Vanguard Index Tr Value
(VTV)
|
9.4 |
$98M |
|
701k |
140.37 |
North Sq Invstmnts T Dynamic Smcp I
(ORSIX)
|
6.0 |
$62M |
|
5.8M |
10.74 |
Vanguard Index Tr Growth
(VUG)
|
5.8 |
$61M |
|
287k |
213.11 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
4.7 |
$50M |
|
130k |
382.43 |
Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
4.3 |
$45M |
|
169k |
266.28 |
Apple Common
(AAPL)
|
3.4 |
$35M |
|
272k |
129.94 |
Microsoft Corp Common
(MSFT)
|
2.9 |
$30M |
|
126k |
239.83 |
Spdr S&p Biotech Spdr Series Trust
(XBI)
|
2.3 |
$24M |
|
294k |
83.00 |
Ishares U.s. Aer&def Etf
(ITA)
|
2.3 |
$24M |
|
215k |
111.86 |
Ishares Russell 2000 Etf
(IWM)
|
2.3 |
$24M |
|
136k |
174.36 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
2.1 |
$22M |
|
306k |
70.36 |
Alphabet Class C
(GOOG)
|
2.0 |
$21M |
|
233k |
88.73 |
Deere & Co Common
(DE)
|
1.8 |
$19M |
|
45k |
428.73 |
North Sq Invstmnts T Advsy Rsch Acp I
(ADVGX)
|
1.6 |
$17M |
|
1.7M |
9.51 |
Dicks Sporting Goods Common
(DKS)
|
1.6 |
$17M |
|
137k |
120.28 |
Marathon Petroleum Common
(MPC)
|
1.6 |
$17M |
|
142k |
116.38 |
Chevron Corp Common
(CVX)
|
1.4 |
$15M |
|
81k |
179.44 |
Vmware Class A
|
1.3 |
$14M |
|
112k |
122.75 |
Jpmorgan Chase & Co Common
(JPM)
|
1.3 |
$13M |
|
100k |
134.09 |
Goldman Sachs Group Common
(GS)
|
1.2 |
$13M |
|
37k |
343.34 |
Incyte Corporation Common
(INCY)
|
1.2 |
$13M |
|
156k |
80.32 |
Abbott Labs Common
(ABT)
|
1.1 |
$12M |
|
109k |
109.80 |
Gaming&leisure Pptys Common
(GLPI)
|
1.1 |
$12M |
|
224k |
52.09 |
Walmart Common
(WMT)
|
1.1 |
$12M |
|
81k |
141.80 |
Honeywell Intl Common
(HON)
|
1.1 |
$11M |
|
52k |
214.32 |
Jacobs Solutions Common
(J)
|
1.0 |
$11M |
|
91k |
120.02 |
Humana Common
(HUM)
|
1.0 |
$10M |
|
20k |
512.02 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.9 |
$9.7M |
|
28k |
351.37 |
Target Corporation Common
(TGT)
|
0.9 |
$9.5M |
|
64k |
149.05 |
Eog Resources Common
(EOG)
|
0.9 |
$9.4M |
|
73k |
129.54 |
Centene Corp Del Common
(CNC)
|
0.9 |
$9.2M |
|
113k |
81.98 |
Cisco Systems Common
(CSCO)
|
0.9 |
$8.9M |
|
187k |
47.64 |
Oracle Corp Common
(ORCL)
|
0.9 |
$8.9M |
|
109k |
81.72 |
Discover Financial Services
(DFS)
|
0.8 |
$8.9M |
|
91k |
97.84 |
Philip Morris Intl Common
(PM)
|
0.8 |
$8.6M |
|
85k |
101.20 |
Starbucks Corp Common
(SBUX)
|
0.8 |
$8.5M |
|
86k |
99.23 |
North Sq Invstmnts T Oak Ridge Dicp I
|
0.8 |
$8.4M |
|
852k |
9.89 |
Norfolk Southern Common
(NSC)
|
0.8 |
$8.1M |
|
33k |
246.41 |
Biogen Common
(BIIB)
|
0.7 |
$7.7M |
|
28k |
276.88 |
Walt Disney Company
(DIS)
|
0.7 |
$7.4M |
|
85k |
86.84 |
Dover Corp Common
(DOV)
|
0.7 |
$7.4M |
|
55k |
135.43 |
Intel Corp Common
(INTC)
|
0.7 |
$7.1M |
|
268k |
26.44 |
Vanguard Index Tr Small Cap
(VB)
|
0.7 |
$7.1M |
|
39k |
183.55 |
North Sq Invstmnts T Oak Ridge Divd I
(ORDNX)
|
0.7 |
$7.0M |
|
386k |
18.03 |
Marriott Intl Class A
(MAR)
|
0.7 |
$6.8M |
|
46k |
148.90 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
0.6 |
$6.7M |
|
17k |
384.20 |
Amern Intl Group Common
(AIG)
|
0.6 |
$6.7M |
|
105k |
63.21 |
Raytheon Technologie Com Usd1
(RTX)
|
0.6 |
$6.6M |
|
65k |
100.84 |
Gilead Sciences Common
(GILD)
|
0.6 |
$6.4M |
|
75k |
85.86 |
T. Rowe Price
(TROW)
|
0.6 |
$6.4M |
|
58k |
109.02 |
At&t Common
(T)
|
0.6 |
$6.1M |
|
333k |
18.42 |
Borg Warner Common
(BWA)
|
0.6 |
$5.9M |
|
147k |
40.25 |
Dell Technologies In Common Class C
(DELL)
|
0.6 |
$5.9M |
|
146k |
40.22 |
Wells Fargo & Co Common
(WFC)
|
0.6 |
$5.8M |
|
142k |
41.28 |
Meta Platforms Com Usd0.000006 Cl A
(META)
|
0.6 |
$5.8M |
|
48k |
120.28 |
Vanguard Star Fund Tot Intl Stk Idx Fd
(VXUS)
|
0.5 |
$5.7M |
|
110k |
51.73 |
Celanese Corp Common Stock
(CE)
|
0.5 |
$5.6M |
|
55k |
102.23 |
Bank Of New York Mel Common
(BK)
|
0.5 |
$5.5M |
|
121k |
45.52 |
Public Svc Enterpr Common
(PEG)
|
0.5 |
$5.5M |
|
90k |
61.29 |
Expedia Group Common
(EXPE)
|
0.5 |
$5.3M |
|
61k |
87.53 |
F5 Common
(FFIV)
|
0.5 |
$5.1M |
|
36k |
143.53 |
Vanguard Tax Managed Ftse Dev Mkt Etf
(VEA)
|
0.5 |
$5.0M |
|
120k |
41.98 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
0.5 |
$4.8M |
|
108k |
44.98 |
Walgreens Boots Alnc Common
(WBA)
|
0.4 |
$4.5M |
|
120k |
37.38 |
Alphabet Class A
(GOOGL)
|
0.4 |
$4.4M |
|
50k |
88.21 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.4 |
$4.3M |
|
135k |
31.83 |
Ishares Eafe Value Etf
(EFV)
|
0.4 |
$4.1M |
|
89k |
45.84 |
Freeport-mcmoran Common
(FCX)
|
0.4 |
$3.9M |
|
103k |
38.01 |
Vanguard Index Tr Small Cap Value
(VBR)
|
0.3 |
$3.2M |
|
20k |
158.82 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.3 |
$3.0M |
|
20k |
151.88 |
Amerisource-bergen Common
(COR)
|
0.3 |
$2.9M |
|
18k |
165.72 |
Nextera Energy Common
(NEE)
|
0.3 |
$2.9M |
|
34k |
83.60 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.2 |
$2.5M |
|
84k |
29.38 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.2 |
$2.4M |
|
26k |
92.77 |
Ishares Tr Core S&p Small-cap
(IJR)
|
0.2 |
$2.3M |
|
24k |
94.63 |
Agilent Techn Common
(A)
|
0.2 |
$2.2M |
|
15k |
149.65 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.2 |
$2.2M |
|
43k |
50.13 |
Allstate Corp Common
(ALL)
|
0.2 |
$2.2M |
|
16k |
135.50 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.1M |
|
1.8k |
1185.71 |
Ishares Tr Msci Uk Etf
(EWU)
|
0.2 |
$2.0M |
|
65k |
30.65 |
Dbx Etf Tr Xt Msci Eafe Hdiv Yl
(HDEF)
|
0.2 |
$2.0M |
|
91k |
21.79 |
Ishares Msci Mexico Capped E
(EWW)
|
0.2 |
$1.9M |
|
39k |
49.41 |
American Express Common
(AXP)
|
0.2 |
$1.9M |
|
13k |
147.79 |
Amgen Common
(AMGN)
|
0.2 |
$1.7M |
|
6.3k |
262.65 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$1.5M |
|
25k |
61.62 |
Federated Hermes Class B
(FHI)
|
0.1 |
$1.4M |
|
39k |
36.32 |
Fedex Corp Common
(FDX)
|
0.1 |
$1.4M |
|
8.0k |
173.43 |
Sempra Common
(SRE)
|
0.1 |
$1.3M |
|
8.7k |
154.63 |
Wisdomtree Tr Etf Intl Hedge Eqt
(HEDJ)
|
0.1 |
$1.3M |
|
19k |
69.81 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.3M |
|
3.5k |
365.97 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.1 |
$1.2M |
|
46k |
27.01 |
Wisdomtree Tr Japan Hedge Eqt
(DXJ)
|
0.1 |
$1.2M |
|
19k |
64.25 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.1 |
$1.2M |
|
54k |
22.45 |
Ishares Msci Cda Index
(EWC)
|
0.1 |
$1.2M |
|
37k |
32.73 |
Dominion Energy Common
(D)
|
0.1 |
$1.2M |
|
20k |
61.32 |
Ishares Msci India Index Fund
(INDA)
|
0.1 |
$1.2M |
|
29k |
41.83 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.1M |
|
23k |
50.00 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$1.1M |
|
15k |
75.56 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.0M |
|
57k |
18.55 |
Us Bancorp Del Common
(USB)
|
0.1 |
$888k |
|
20k |
43.56 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$857k |
|
17k |
50.71 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$778k |
|
2.3k |
339.15 |
North Sq Invstmnts T Strategic Inc I
(ADVNX)
|
0.1 |
$775k |
|
88k |
8.83 |
Invesco Exchangetrad S&p 500 Garp Etf
(SPGP)
|
0.1 |
$710k |
|
8.6k |
82.56 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$689k |
|
62k |
11.17 |
Waste Management Common
(WM)
|
0.1 |
$646k |
|
4.1k |
156.83 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$633k |
|
2.4k |
263.42 |
Aflac Common
(AFL)
|
0.1 |
$622k |
|
8.6k |
71.93 |
Merck & Co Common
(MRK)
|
0.1 |
$620k |
|
5.6k |
110.95 |
Southern Common
(SO)
|
0.1 |
$609k |
|
8.5k |
71.43 |
Ishares Tr Broad Usd High
(USHY)
|
0.1 |
$609k |
|
18k |
34.50 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$553k |
|
18k |
31.07 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.1 |
$546k |
|
22k |
24.82 |
Pfizer Common
(PFE)
|
0.1 |
$531k |
|
10k |
51.21 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.0 |
$518k |
|
25k |
20.72 |
Amazon Common
(AMZN)
|
0.0 |
$514k |
|
6.1k |
83.85 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.0 |
$506k |
|
26k |
19.39 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.0 |
$472k |
|
20k |
23.48 |
Truist Financial Cor Com Usd5
(TFC)
|
0.0 |
$464k |
|
11k |
43.00 |
Grainger W W Common
(GWW)
|
0.0 |
$421k |
|
756.00 |
556.88 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$398k |
|
1.9k |
208.38 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$370k |
|
2.1k |
176.44 |
Procter & Gamble Company
(PG)
|
0.0 |
$348k |
|
2.3k |
151.44 |
Sysco Corp Common
(SYY)
|
0.0 |
$346k |
|
4.5k |
76.50 |
Home Depot Common
(HD)
|
0.0 |
$324k |
|
1.0k |
316.10 |
General Mills Common
(GIS)
|
0.0 |
$314k |
|
3.7k |
83.87 |
Unitedhealth Grp Common
(UNH)
|
0.0 |
$282k |
|
533.00 |
529.08 |
Eversource Energy Common
(ES)
|
0.0 |
$268k |
|
3.2k |
83.88 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$206k |
|
933.00 |
220.79 |
Liberty All Star Equ Sh Ben Int
(USA)
|
0.0 |
$115k |
|
20k |
5.71 |