The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102 557 8,647 SH   SOLE   8,647 0 0
ABBOTT LABS COMMON 002824100 530 4,481 SH   SOLE   4,481 0 0
APPLE INC COMMON 037833100 1,295 7,416 SH   SOLE   7,416 0 0
CISCO SYSTEMS INC COMMON 17275R102 708 12,699 SH   SOLE   12,699 0 0
DOMINION ENERGY INC COMMON 25746U109 188 2,211 SH   SOLE   2,211 0 0
EVERSOURCE ENERGY COMMON 30040W108 282 3,195 SH   SOLE   3,195 0 0
FIFTH THIRD BANCORP COMMON 316773100 852 19,787 SH   SOLE   19,787 0 0
GENERAL MILLS INC COMMON 370334104 254 3,744 SH   SOLE   3,744 0 0
GRAINGER W W INC COMMON 384802104 390 756 SH   SOLE   756 0 0
HOME DEPOT INC COMMON 437076102 546 1,825 SH   SOLE   1,825 0 0
ILLINOIS TOOL WORKS COMMON 452308109 426 2,033 SH   SOLE   2,033 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 103,134 284,475 SH   SOLE   284,475 0 0
ISHARES INC MSCI BRAZIL CAPPED E 464286400 30,361 803,000 SH   SOLE   803,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 34,609 860,709 SH   SOLE   860,709 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 19,191 42,300 SH   SOLE   42,300 0 0
ISHARES RUS 2000 VAL ETF 464287630 30,158 186,854 SH   SOLE   186,854 0 0
ISHARES TR MBS FIXED BDFD 464288588 3,922 38,500 SH   SOLE   38,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,406 26,320 SH   SOLE   26,320 0 0
ISHARES TR BROAD USD HIGH 46435U853 981 25,250 SH   SOLE   25,250 0 0
JOHNSON & JOHNSON COMMON 478160104 372 2,097 SH   SOLE   2,097 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 475 1,910 SH   SOLE   1,910 0 0
LILLY ELI & CO COMMON 532457108 1,205 4,207 SH   SOLE   4,207 0 0
MCDONALDS CORP COMMON 580135101 594 2,403 SH   SOLE   2,403 0 0
MERCK & CO INC COMMON 58933Y105 434 5,288 SH   SOLE   5,288 0 0
MICROSOFT CORP COMMON 594918104 987 3,202 SH   SOLE   3,202 0 0
NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601 13,367 873,533 SH   SOLE   873,533 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 18,808 1,630,496 SH   SOLE   1,630,496 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 74,062 6,124,524 SH   SOLE   6,124,524 0 0
PFIZER INC COMMON 717081103 537 10,369 SH   SOLE   10,369 0 0
PROCTER AND GAMBLE COM 742718109 351 2,298 SH   SOLE   2,298 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 58,460 129,440 SH   SOLE   129,440 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 18,064 400 SH Put SOLE   400 0 0
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 1,831 65,900 SH   SOLE   65,900 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 6,861 200,900 SH   SOLE   200,900 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 4,028 133,700 SH   SOLE   133,700 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 1,371 17,382 SH   SOLE   17,382 0 0
SOUTHERN CO COMMON 842587107 618 8,526 SH   SOLE   8,526 0 0
SYSCO CORP COMMON 871829107 369 4,523 SH   SOLE   4,523 0 0
TARGET CORPORATION COMMON 87612E106 565 2,663 SH   SOLE   2,663 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 612 10,791 SH   SOLE   10,791 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 1,979 65,100 SH   SOLE   65,100 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 1,416 8,734 SH   SOLE   8,734 0 0
VANGUARD WORLD FD ETF MEGA VALUE 300 921910840 28,171 262,491 SH   SOLE   262,491 0 0
VANGUARD MALVERN F SH-TERM INFL PROTECD 922020805 40,770 796,135 SH   SOLE   796,135 0 0
VANGUARD INDEX TR GROWTH 922908736 81,071 281,887 SH   SOLE   281,887 0 0
VANGUARD INDEX TR VALUE 922908744 84,456 571,498 SH   SOLE   571,498 0 0
WALMART INC COMMON 931142103 508 3,413 SH   SOLE   3,413 0 0
WASTE MANAGEMENT INC COMMON 94106L109 748 4,719 SH   SOLE   4,719 0 0
GARMIN LTD COMMON H2906T109 628 5,295 SH   SOLE   5,295 0 0