| Q4 2024 | 19 | 629,016 | QQQ, VUG, SPY, VTV | 13F-HR | 2/14/2025 | 000186657425000001 | 
        
          | Q3 2024 | 22 | 671,935 | QQQ, VUG, SPY, VTV | 13F-HR | 11/14/2024 | 000186657424000006 | 
        
          | Q2 2024 | 39 | 572,820 | QQQ, SPY, VUG, NORTH SQ INVSTMNTS T | 13F-HR | 8/14/2024 | 000186657424000005 | 
        
          | Q1 2024 | 43 | 668,822 | QQQ, SPY, NORTH SQ INVSTMNTS T, VUG | 13F-HR | 5/15/2024 | 000186657424000004 | 
        
          | Q4 2023 | 47 | 619,186 | QQQ, NORTH SQ INVSTMNTS T, SPY, VTV | 13F-HR | 2/14/2024 | 000186657424000001 | 
        
          | Q3 2023 | 40 | 471,932 | VTV, VUG, NORTH SQ INVSTMNTS T, SPY | 13F-HR | 11/13/2023 | 000186352323000005 | 
        
          | Q2 2023 | 52 | 596,750 | VTV, VUG, NORTH SQ INVSTMNTS T, QQQ | 13F-HR | 8/14/2023 | 000186657423000003 | 
        
          | Q1 2023 | 46 | 465,991 | VTV, NORTH SQ INVSTMNTS T, VUG, SPY | 13F-HR | 5/15/2023 | 000186657423000002 | 
        
          | Q4 2022 | 43 | 429,273 | VTV, NORTH SQ INVSTMNTS T, VUG, SPY | 13F-HR | 2/14/2023 | 000186657423000001 | 
        
          | Q3 2022 | 38 | 337,663 | NORTH SQ INVSTMNTS T, VTV, VUG, SPY | 13F-HR | 11/14/2022 | 000186657422000004 | 
        
          | Q2 2022 | 42 | 447,141 | NORTH SQ INVSTMNTS T, VTV, SPY, VUG | 13F-HR | 8/11/2022 | 000186657422000003 | 
        
          | Q1 2022 | 49 | 673,508 | NORTH SQ INVSTMNTS T, QQQ, VTV, VUG | 13F-HR | 5/16/2022 | 000186657422000002 | 
        
          | Q4 2021 | 49 | 621,578 | QQQ, VUG, VTV, SPY | 13F-HR | 2/9/2022 | 000186657422000001 | 
        
          | Q3 2021 | 49 | 579,512 | QQQ, VUG, IWN, VTV | 13F-HR | 11/15/2021 | 000186657421000003 | 
        
          | Q2 2021 | 53 | 707,502 | QQQ, VUG, IWN, SPY | RESTATEMENT | 8/16/2021 | 000186657421000002 |