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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102   373 4,347 SH   SOLE   4,347 0 0
ABBOTT LABS COMMON 002824100   180 1,581 SH   SOLE   1,581 0 0
APPLE INC COMMON 037833100   543 3,166 SH   SOLE   3,166 0 0
GRAINGER W W INC COMMON 384802104   464 456 SH   SOLE   456 0 0
HOME DEPOT INC COMMON 437076102   278 725 SH   SOLE   725 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   89,102 200,675 SH   SOLE   200,675 0 0
ISHARES INC MSCI EUROZONE 464286608   27,138 531,500 SH   SOLE   531,500 0 0
ISHARES RUS MD CP GR ETF 464287481   28,421 249,000 SH   SOLE   249,000 0 0
ISHARES RUS 2000 GRW ETF 464287648   28,163 104,000 SH   SOLE   104,000 0 0
ISHARES RUSSELL 2000 ETF 464287655   6,183 29,400 SH   SOLE   29,400 0 0
ISHARES RUSSELL 3000 ETF 464287689   28,027 93,400 SH   SOLE   93,400 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414   24,694 229,500 SH   SOLE   229,500 0 0
ISHARES EAFE GRWTH ETF 464288885   13,295 128,100 SH   SOLE   128,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621   884 15,220 SH   SOLE   15,220 0 0
ISHARES TR BROAD USD HIGH 46435U853   463 12,650 SH   SOLE   12,650 0 0
LILLY ELI & CO COMMON 532457108   433 557 SH   SOLE   557 0 0
MCDONALDS CORP COMMON 580135101   325 1,153 SH   SOLE   1,153 0 0
MERCK & CO INC COMMON 58933Y105   381 2,888 SH   SOLE   2,888 0 0
MICROSOFT CORP COMMON 594918104   716 1,702 SH   SOLE   1,702 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775   20,627 1,687,955 SH   SOLE   1,687,955 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825   59,406 4,046,716 SH   SOLE   4,046,716 0 0
PROCTER AND GAMBLE COM 742718109   292 1,798 SH   SOLE   1,798 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   82,038 156,840 SH   SOLE   156,840 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   2,615 50 SH Put SOLE   50 0 0
ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509   2,873 79,400 SH   SOLE   79,400 0 0
S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889   8,573 239,200 SH   SOLE   239,200 0 0
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367   927 39,900 SH   SOLE   39,900 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375   3,233 98,900 SH   SOLE   98,900 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474   1,846 62,000 SH   SOLE   62,000 0 0
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854   14,324 232,800 SH   SOLE   232,800 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870   30,014 316,300 SH   SOLE   316,300 0 0
SPDR SER TR SPDR S&P 600 SMLCAP 78468R853   1,726 40,100 SH   SOLE   40,100 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797   837 10,382 SH   SOLE   10,382 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605   29,016 688,900 SH   SOLE   688,900 0 0
SOUTHERN CO COMMON 842587107   332 4,626 SH   SOLE   4,626 0 0
SYSCO CORP COMMON 871829107   189 2,323 SH   SOLE   2,323 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437   926 31,900 SH   SOLE   31,900 0 0
VANECK ETF TR SEMICONDUCTOR ETF 92189F676   28,394 126,200 SH   SOLE   126,200 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844   883 4,834 SH   SOLE   4,834 0 0
VANGUARD INDEX TR GROWTH 922908736   71,176 206,787 SH   SOLE   206,787 0 0
VANGUARD INDEX TR VALUE 922908744   57,734 354,498 SH   SOLE   354,498 0 0
WALMART INC COMMON 931142103   369 6,139 SH   SOLE   6,139 0 0
WASTE MANAGEMENT INC COMMON 94106L109   409 1,919 SH   SOLE   1,919 0 0