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
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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   466 5,647 SH   SOLE   5,647 0 0
ABBOTT LABS COMMON 002824100   218 1,981 SH   SOLE   1,981 0 0
APPLE INC COMMON 037833100   802 4,166 SH   SOLE   4,166 0 0
DOMINION ENERGY INC COMMON 25746U109   104 2,211 SH   SOLE   2,211 0 0
GRAINGER W W INC COMMON 384802104   378 456 SH   SOLE   456 0 0
HOME DEPOT INC COMMON 437076102   286 825 SH   SOLE   825 0 0
ILLINOIS TOOL WORKS COMMON 452308109   218 833 SH   SOLE   833 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   84,146 205,475 SH   SOLE   205,475 0 0
ISHARES INC MSCI EUROZONE 464286608   25,214 531,500 SH   SOLE   531,500 0 0
ISHARES RUS MD CP GR ETF 464287481   26,011 249,000 SH   SOLE   249,000 0 0
ISHARES RUS 2000 GRW ETF 464287648   26,231 104,000 SH   SOLE   104,000 0 0
ISHARES RUSSELL 2000 ETF 464287655   2,208 11,000 SH   SOLE   11,000 0 0
ISHARES RUSSELL 3000 ETF 464287689   25,567 93,400 SH   SOLE   93,400 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414   24,880 229,500 SH   SOLE   229,500 0 0
ISHARES TR MBS FIXED BDFD 464288588   2,004 21,300 SH   SOLE   21,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621   981 18,220 SH   SOLE   18,220 0 0
ISHARES TR BROAD USD HIGH 46435U853   500 13,750 SH   SOLE   13,750 0 0
JOHNSON & JOHNSON COMMON 478160104   203 1,297 SH   SOLE   1,297 0 0
L3HARRIS TECHNOLOGIE USD1 502431109   213 1,010 SH   SOLE   1,010 0 0
LILLY ELI & CO COMMON 532457108   441 757 SH   SOLE   757 0 0
MCDONALDS CORP COMMON 580135101   431 1,453 SH   SOLE   1,453 0 0
MERCK & CO INC COMMON 58933Y105   369 3,388 SH   SOLE   3,388 0 0
MICROSOFT CORP COMMON 594918104   753 2,002 SH   SOLE   2,002 0 0
NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601   8,260 707,808 SH   SOLE   707,808 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775   15,818 1,387,526 SH   SOLE   1,387,526 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825   58,857 4,249,626 SH   SOLE   4,249,626 0 0
PROCTER AND GAMBLE COM 742718109   307 2,098 SH   SOLE   2,098 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   76,639 161,240 SH   SOLE   161,240 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   2,377 50 SH   SOLE   50 0 0
ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509   2,974 84,000 SH   SOLE   84,000 0 0
S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889   8,955 263,300 SH   SOLE   263,300 0 0
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367   997 41,900 SH   SOLE   41,900 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375   3,500 106,600 SH   SOLE   106,600 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474   2,028 68,100 SH   SOLE   68,100 0 0
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854   13,477 241,100 SH   SOLE   241,100 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870   28,242 316,300 SH   SOLE   316,300 0 0
SPDR SER TR SPDR S&P 600 SMLCAP 78468R853   1,776 42,100 SH   SOLE   42,100 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797   927 12,182 SH   SOLE   12,182 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605   25,903 688,900 SH   SOLE   688,900 0 0
SOUTHERN CO COMMON 842587107   402 5,726 SH   SOLE   5,726 0 0
SYSCO CORP COMMON 871829107   206 2,823 SH   SOLE   2,823 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109   210 5,691 SH   SOLE   5,691 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437   999 34,700 SH   SOLE   34,700 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844   1,011 5,934 SH   SOLE   5,934 0 0
VANGUARD INDEX TR GROWTH 922908736   64,286 206,787 SH   SOLE   206,787 0 0
VANGUARD INDEX TR VALUE 922908744   77,530 518,598 SH   SOLE   518,598 0 0
WALMART INC COMMON 931142103   412 2,613 SH   SOLE   2,613 0 0
WASTE MANAGEMENT INC COMMON 94106L109   469 2,619 SH   SOLE   2,619 0 0