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 486 8,647 SH   SOLE   8,647 0 0
ABBOTT LABS COMMON 002824100 250 2,581 SH   SOLE   2,581 0 0
APPLE INC COMMON 037833100 859 6,216 SH   SOLE   6,216 0 0
DOMINION ENERGY INC COMMON 25746U109 153 2,211 SH   SOLE   2,211 0 0
EVERSOURCE ENERGY COMMON 30040W108 249 3,195 SH   SOLE   3,195 0 0
GENERAL MILLS INC COMMON 370334104 287 3,744 SH   SOLE   3,744 0 0
GRAINGER W W INC COMMON 384802104 370 756 SH   SOLE   756 0 0
HOME DEPOT INC COMMON 437076102 283 1,025 SH   SOLE   1,025 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 45,053 168,575 SH   SOLE   168,575 0 0
ISHARES TR MBS FIXED BDFD 464288588 2,619 28,600 SH   SOLE   28,600 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,001 22,520 SH   SOLE   22,520 0 0
ISHARES TR BROAD USD HIGH 46435U853 651 19,350 SH   SOLE   19,350 0 0
JOHNSON & JOHNSON COMMON 478160104 343 2,097 SH   SOLE   2,097 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 397 1,910 SH   SOLE   1,910 0 0
LILLY ELI & CO COMMON 532457108 843 2,607 SH   SOLE   2,607 0 0
MCDONALDS CORP COMMON 580135101 554 2,403 SH   SOLE   2,403 0 0
MERCK & CO INC COMMON 58933Y105 455 5,288 SH   SOLE   5,288 0 0
MICROSOFT CORP COMMON 594918104 676 2,902 SH   SOLE   2,902 0 0
NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601 9,639 791,847 SH   SOLE   791,847 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 14,276 1,550,174 SH   SOLE   1,550,174 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 53,408 5,459,642 SH   SOLE   5,459,642 0 0
PFIZER INC COMMON 717081103 454 10,369 SH   SOLE   10,369 0 0
PROCTER AND GAMBLE COM 742718109 290 2,298 SH   SOLE   2,298 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 46,233 129,440 SH   SOLE   129,440 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 12,680 355 SH Put SOLE   355 0 0
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 1,281 58,900 SH   SOLE   58,900 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 4,592 146,600 SH   SOLE   146,600 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 2,644 90,500 SH   SOLE   90,500 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 982 14,782 SH   SOLE   14,782 0 0
SOUTHERN CO COMMON 842587107 580 8,526 SH   SOLE   8,526 0 0
SYSCO CORP COMMON 871829107 320 4,523 SH   SOLE   4,523 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 470 10,791 SH   SOLE   10,791 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 1,298 49,500 SH   SOLE   49,500 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 1,005 7,434 SH   SOLE   7,434 0 0
VANGUARD INDEX TR GROWTH 922908736 60,310 281,887 SH   SOLE   281,887 0 0
VANGUARD INDEX TR VALUE 922908744 70,569 571,498 SH   SOLE   571,498 0 0
WALMART INC COMMON 931142103 443 3,413 SH   SOLE   3,413 0 0
WASTE MANAGEMENT INC COMMON 94106L109 660 4,119 SH   SOLE   4,119 0 0