Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX TR	609,983	$75.32M	8.2%	$139.40	—	VALUE	922908744
VUG	VANGUARD INDEX TR	286,687	$61.34M	6.7%	$285.74	—	GROWTH	922908736
ORSIX	NORTH SQ INVSTMNTS T	6,247,854	$61.12M	6.7%	$12.30	—	DYNAMIC SMCP I	66263L825
SPY	SPDR S&P 500 ETF TR	129,440	$46.23M	5.1%	$408.90	—	UNITS SER 1 S&P	78462F103
QQQ	INVESCO QQQ TR	168,575	$45.05M	4.9%	$364.69	—	QQQ TRUST SERIES 1	46090E103
AAPL	APPLE INC	272,948	$37.73M	4.1%	$125.40	+23.0%	COMMON	037833100
MSFT	MICROSOFT CORP	147,272	$34.3M	3.7%	$223.56	+14.9%	COMMON	594918104
GOOG	ALPHABET INC	234,380	$22.54M	2.5%	$110.15	+0.6%	CLASS C	02079K107
VTWO	VANGUARD SCOTTSDAL	304,796	$20.31M	2.2%	$80.44	—	FDS VNG RUS2000IDX	92206C664
ADVGX	NORTH SQ INVSTMNTS T	1,790,437	$16.49M	1.8%	$11.58	—	ADVSY RSCH ACP I	66263L775
DE	DEERE & CO	46,847	$15.64M	1.7%	$307.48	+6.2%	COMMON	244199105
DKS	DICKS SPORTING GOODS	135,192	$14.15M	1.5%	$61.92	+51.5%	COMMON	253393102
MPC	MARATHON PETROLEUM	140,664	$13.98M	1.5%	$44.61	+94.8%	COMMON	56585A102
SPY	SPDR S&P 500 ETF TR	355	$12.68M	1.4%	$408.90	—	Put	78462F103
—	NORTH SQ INVSTMNTS T	953,303	$11.6M	1.3%	$16.76	—	OAK RIDGE DICP I	66263L601
CVX	CHEVRON CORP	76,701	$11.02M	1.2%	$85.21	+55.9%	COMMON	166764100
GS	GOLDMAN SACHS GROUP	36,104	$10.58M	1.2%	$276.90	+7.3%	COMMON	38141G104
WMT	WALMART INC	80,601	$10.46M	1.1%	$43.31	-3.0%	COMMON	931142103
INCY	INCYTE CORPORATION	155,655	$10.37M	1.1%	$72.74	+1.6%	COMMON	45337C102
ABT	ABBOTT LABS	106,399	$10.29M	1.1%	$108.63	-7.9%	COMMON	002824100
JPM	JPMORGAN CHASE & CO	97,840	$10.22M	1.1%	$127.08	-16.9%	COMMON	46625H100
GLPI	GAMING&LEISURE PPTYS	223,160	$9.873M	1.1%	$46.93	—	COMMON	36467J108
J	JACOBS SOLUTIONS INC	88,669	$9.62M	1.1%	$100.68	0.0%	COMMON	46982L108
HUM	HUMANA INC	19,772	$9.592M	1.0%	$381.33	+23.1%	COMMON	444859102
TGT	TARGET CORPORATION	62,390	$9.256M	1.0%	$163.21	-12.4%	COMMON	87612E106
SPYM	SPDR SERIES TRUST	216,020	$9.071M	1.0%	$50.33	—	SPDR PRT S&P 500 ETF	78464A854
VOO	VANGUARD INDEX FDS	27,595	$9.06M	1.0%	$393.52	—	S&P 500 ETF SHS	922908363
CNC	CENTENE CORP DEL	109,378	$8.508M	0.9%	$61.92	+44.3%	COMMON	15135B101
HON	HONEYWELL INTL INC	50,715	$8.468M	0.9%	$176.65	-8.2%	COMMON	438516106
ORDNX	NORTH SQ INVSTMNTS T	407,897	$8.108M	0.9%	$24.22	—	OAK RIDGE DIVD I	66263L882
EOG	EOG RESOURCES INC	72,438	$8.095M	0.9%	$50.41	+93.7%	COMMON	26875P101
—	DISCOVER FINL SVCS	88,431	$8.039M	0.9%	$94.99	—	COM	254709108
IVV	ISHARES TRUST	21,900	$7.854M	0.9%	$420.09	—	CORE S&P 500 ETF	464287200
DIS	WALT DISNEY CO	81,154	$7.658M	0.8%	$180.17	-42.0%	COM	254687106
CSCO	CISCO SYSTEMS INC	189,108	$7.565M	0.8%	$40.79	-1.8%	COMMON	17275R102
BIIB	BIOGEN INC	28,069	$7.498M	0.8%	$269.69	-21.2%	COMMON	09062X103
SBUX	STARBUCKS CORP	86,755	$7.307M	0.8%	$94.02	-16.7%	COMMON	855244109
PM	PHILIP MORRIS INTL	84,740	$7.036M	0.8%	$66.81	+21.2%	COMMON	718172109
NSC	NORFOLK SOUTHERN	33,390	$7.001M	0.8%	$228.85	-2.6%	COMMON	655844108
INTC	INTEL CORP	267,120	$6.887M	0.8%	$54.00	-40.2%	COMMON	458140100
—	VMWARE INC	64,460	$6.863M	0.8%	$115.94	—	CLASS A	928563402
ORCL	ORACLE CORP	109,264	$6.673M	0.7%	$60.61	+15.7%	COMMON	68389X105
META	META PLATFORMS INC	48,925	$6.638M	0.7%	$267.39	-39.8%	COM USD0.000006 CL A	30303M102
VB	VANGUARD INDEX TR	38,268	$6.542M	0.7%	$203.89	—	SMALL CAP	922908751
MAR	MARRIOTT INTL INC	45,570	$6.38M	0.7%	$131.67	+12.2%	CLASS A	571903202
DOV	DOVER CORP	54,232	$6.321M	0.7%	$119.60	+2.2%	COMMON	260003108
TROW	PRICE T ROWE GROUP	57,868	$6.08M	0.7%	$131.89	-22.9%	COM	74144T108
VXUS	VANGUARD STAR FUND	128,982	$5.904M	0.6%	$45.77	—	TOT INTL STK IDX FD	921909768
EXPE	EXPEDIA GROUP INC	60,957	$5.709M	0.6%	$152.66	-33.7%	COMMON	30212P303
WFC	WELLS FARGO & CO	139,195	$5.598M	0.6%	$31.73	+24.1%	COMMON	949746101
IEFA	ISHARES TR	105,289	$5.545M	0.6%	$72.64	—	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIE	64,333	$5.263M	0.6%	$65.24	+28.5%	COM USD1	75513E101
VEA	VANGUARD TAX MANAGED	141,208	$5.134M	0.6%	$37.14	—	FTSE DEV MKT ETF	921943858
FFIV	F5 INC	35,450	$5.129M	0.6%	$196.97	-19.6%	COMMON	315616102
T	AT&T INC	333,004	$5.108M	0.6%	$16.14	-6.6%	COMMON	00206R102
AIG	AMERN INTL GROUP INC	106,074	$5.034M	0.6%	$38.62	+26.0%	COMMON	026874784
CE	CELANESE CORP	55,280	$4.994M	0.5%	$126.28	-17.7%	COMMON STOCK	150870103
PEG	PUBLIC SVC ENTERPR	88,623	$4.983M	0.5%	$48.92	+17.2%	COMMON	744573106
DELL	DELL TECHNOLOGIES IN	145,642	$4.973M	0.5%	$37.55	+4.1%	COMMON CLASS C	24703L202
GILD	GILEAD SCIENCES INC	76,725	$4.733M	0.5%	$53.36	+4.5%	COMMON	375558103
BK	BANK OF NEW YORK MEL	122,222	$4.709M	0.5%	$38.28	+1.1%	COMMON	064058100
GOOGL	ALPHABET INC	48,370	$4.625M	0.5%	$110.46	-0.4%	CLASS A	02079K305
SPIB	SPDR SERIES TRUST	146,600	$4.592M	0.5%	$36.70	—	PORTFOLIO INTERMEDIA	78464A375
BWA	BORG WARNER INC	146,028	$4.584M	0.5%	$36.30	-15.3%	COMMON	099724106
—	WALGREENS BOOTS ALNC	107,930	$3.388M	0.4%	$54.88	—	COMMON	931427108
EFV	ISHARES	85,943	$3.323M	0.4%	$38.67	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX TR	20,083	$2.883M	0.3%	$170.51	—	SMALL CAP VALUE	922908611
VIG	VANGUARD SPECIALIZED	19,634	$2.654M	0.3%	$159.07	—	DIV APPRECIATION	921908844
SPSB	SPDR SERIES TRUST	90,500	$2.644M	0.3%	$31.30	—	PORTFOLIO SHORT TERM	78464A474
MBB	ISHARES TR	28,600	$2.619M	0.3%	$108.23	—	MBS FIXED BDFD	464288588
FCX	FREEPORT-MCMORAN INC	95,264	$2.604M	0.3%	$30.69	-9.1%	COMMON	35671D857
—	PARAMOUNT GLOBAL	136,488	$2.597M	0.3%	$44.96	—	CLASS B COMMON STOCK	92556H206
NEE	NEXTERA ENERGY INC	31,784	$2.492M	0.3%	$69.20	+11.4%	COMMON	65339F101
VEU	VANGUARD INTL EQUITY	51,450	$2.282M	0.2%	$63.38	—	ETF ALL-WORLD EX-US	922042775
COR	AMERISOURCE-BERGEN	16,541	$2.239M	0.2%	$102.35	+35.9%	COMMON	03073E105
—	WELLS FARGO & CO	1,750	$2.108M	0.2%	$1525.71	—	7.5% PFD CLA SER L	949746804
ALL	ALLSTATE CORP	15,004	$1.869M	0.2%	$99.86	+14.7%	COMMON	020002101
EWW	ISHARES INC	37,976	$1.679M	0.2%	$44.21	—	MSCI MEXICO CAPPED E	464286822
A	AGILENT TECHN INC	13,541	$1.646M	0.2%	$120.54	+4.1%	COMMON	00846U101
CARR	CARRIER GLOBAL CORP	46,255	$1.645M	0.2%	$36.59	+2.8%	COM USD0.01 WI	14448C104
AXP	AMERICAN EXPRESS CO	12,189	$1.644M	0.2%	$127.70	+13.5%	COMMON	025816109
D	DOMINION ENERGY INC	19,699	$1.361M	0.1%	$58.86	+16.1%	COMMON	25746U109
AMGN	AMGEN INC	5,943	$1.339M	0.1%	$211.65	+2.9%	COMMON	031162100
SRE	SEMPRA	8,679	$1.301M	0.1%	$53.08	+36.5%	COMMON	816851109
ANGL	VANECK ETF TR	49,500	$1.298M	0.1%	$32.90	—	FALLEN ANGEL HIGH YL	92189F437
SPLB	SPDR SERIES TRUST	58,900	$1.281M	0.1%	$31.78	—	PORTFOLIO LONG TERM	78464A367
FHI	FEDERATED HERMES INC	36,235	$1.199M	0.1%	$24.55	+20.5%	CLASS B	314211103
—	SCE TR III	56,450	$1.163M	0.1%	$25.49	—	FXD/FLT RT PFD	78409B207
DXJ	WISDOMTREE TR	18,334	$1.131M	0.1%	$61.69	—	JAPAN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	18,053	$1.121M	0.1%	$62.09	—	ETF INTL HEDGE EQT	97717X701
INDA	ISHARES MSCI	27,528	$1.12M	0.1%	$40.69	—	INDIA INDEX FUND	46429B598
HDEF	DBX ETF TR	61,282	$1.114M	0.1%	$18.18	—	XT MSCI EAFE HDIV YL	233051630
EWU	ISHARES TR	42,335	$1.107M	0.1%	$26.15	—	MSCI UK ETF	46435G334
LLY	LILLY ELI & CO	3,412	$1.103M	0.1%	$192.92	+59.7%	COMMON	532457108
EWC	ISHARES INC	35,857	$1.103M	0.1%	$30.76	—	MSCI CDA INDEX	464286509
DGRO	ISHARES TR	22,520	$1.001M	0.1%	$50.34	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC T	14,782	$982K	0.1%	$75.63	—	US DIVIDEND EQUTY ET	808524797
FIDU	FIDELITYCOVINGTON TR	20,900	$914K	0.1%	$54.21	—	MSCI INDL INDX	316092709
USB	US BANCORP DEL	18,937	$763K	0.1%	$40.68	-3.6%	COMMON	902973304
ADVNX	NORTH SQ INVSTMNTS T	87,761	$763K	0.1%	$9.91	—	STRATEGIC INC I	66263L791
PGX	INVESCO ETF FD TR II	61,700	$733K	0.1%	$15.22	—	PFD ETF	46138E511
FCOM	FIDELITY COVINGTON	21,900	$685K	0.1%	$54.43	—	MSCI COMMNTN SVC	316092873
AMZN	AMAZON COM INC	5,960	$674K	0.1%	$126.55	-0.1%	COMMON	023135106
WM	WASTE MANAGEMENT INC	4,119	$660K	0.1%	$128.55	+21.7%	COMMON	94106L109
USHY	ISHARES TR	19,350	$651K	0.1%	$41.70	—	BROAD USD HIGH	46435U853
SPGP	INVESCO EXCHANGETRAD	8,600	$644K	0.1%	$74.88	—	S&P 500 GARP ETF	46137V431
CHTR	CHARTER COMMUNICATIO	2,114	$639K	0.1%	$670.83	-36.2%	CL A	16119P108
SO	SOUTHERN CO	8,526	$580K	0.1%	$53.77	+24.5%	COMMON	842587107
MCD	MCDONALDS CORP	2,403	$554K	0.1%	$209.30	+12.9%	COMMON	580135101
PFFD	GLOBAL X FDS	26,100	$535K	0.1%	$26.13	—	US PFD ETF	37954Y657
PFLD	ETF SER SOLUTIONS	25,000	$532K	0.1%	$25.40	—	AAM LW DUR PFD	26922A198
—	ALLSTATE CORP	22,000	$529K	0.1%	$26.27	—	5.1% PFD 15/01/23	020002309
—	STATE STREET CORP	20,100	$492K	0.1%	$28.86	—	DEP SHS 1/4000TH INT	857477855
AFL	AFLAC INC	8,647	$486K	0.1%	$49.03	+11.3%	COMMON	001055102
MRK	MERCK & CO INC	5,588	$481K	0.1%	$64.95	+23.8%	COMMON	58933Y105
PAGP	PLAINS GP HLDINGS LP	43,210	$472K	0.1%	$9.50	—	CL A SHS LPI	72651A207
TFC	TRUIST FINANCIAL COR	10,791	$470K	0.1%	$47.05	-14.5%	COM USD5	89832Q109
PFE	PFIZER INC	10,369	$454K	0.0%	$30.99	+30.4%	COMMON	717081103
LHX	L3HARRIS TECHNOLOGIE	1,910	$397K	0.0%	$195.61	+9.7%	USD1	502431109
GWW	GRAINGER W W INC	756	$370K	0.0%	$420.23	+21.4%	COMMON	384802104
JNJ	JOHNSON & JOHNSON	2,097	$343K	0.0%	$144.91	+5.5%	COMMON	478160104
SYY	SYSCO CORP	4,523	$320K	0.0%	$71.31	+6.2%	COMMON	871829107
PG	PROCTER AND GAMBLE	2,298	$290K	0.0%	$120.71	+8.2%	COM	742718109
GIS	GENERAL MILLS INC	3,744	$287K	0.0%	$52.90	+28.1%	COMMON	370334104
HD	HOME DEPOT INC	1,025	$283K	0.0%	$283.84	-4.6%	COMMON	437076102
UNH	UNITEDHEALTH GRP INC	511	$258K	0.0%	$474.11	+4.4%	COMMON	91324P102
—	PNC FINL SVCS GROUP	10,000	$254K	0.0%	$26.70	—	DEPOSITARY SHARES	693475857
ES	EVERSOURCE ENERGY	3,195	$249K	0.0%	$70.29	+8.2%	COMMON	30040W108
—	LIBERTY ALL STAR EQU	19,652	$109K	0.0%	$8.92	—	SH BEN INT	530158104