The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON | 001055102 | 557 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 8,750 | 370,151 | SH | SOLE | 324,454 | 0 | 45,697 | ||
ABBOTT LABS | COMMON | 002824100 | 13,715 | 115,869 | SH | SOLE | 101,419 | 0 | 14,450 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 1,702 | 12,871 | SH | SOLE | 11,371 | 0 | 1,500 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,976 | 14,249 | SH | SOLE | 12,699 | 0 | 1,550 | ||
ALLSTATE CORP | 5.1% PFD 15/01/23 | 020002309 | 558 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 36,008 | 12,893 | SH | SOLE | 10,965 | 0 | 1,928 | ||
ALPHABET INC | CLASS A | 02079K305 | 8,740 | 3,142 | SH | SOLE | 3,017 | 0 | 125 | ||
AMAZON COM INC | COMMON | 023135106 | 613 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,159 | 11,549 | SH | SOLE | 10,349 | 0 | 1,200 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 7,363 | 117,289 | SH | SOLE | 101,789 | 0 | 15,500 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 2,378 | 15,371 | SH | SOLE | 13,571 | 0 | 1,800 | ||
AMGEN INC | COMMON | 031162100 | 1,433 | 5,928 | SH | SOLE | 5,328 | 0 | 600 | ||
APPLE INC | COMMON | 037833100 | 52,989 | 303,472 | SH | SOLE | 265,652 | 0 | 37,820 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 6,874 | 138,452 | SH | SOLE | 120,202 | 0 | 18,250 | ||
BIOGEN INC | COMMON | 09062X103 | 7,912 | 37,561 | SH | SOLE | 33,311 | 0 | 4,250 | ||
BORG WARNER INC | COMMON | 099724106 | 6,349 | 163,228 | SH | SOLE | 144,028 | 0 | 19,200 | ||
CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 2,528 | 55,020 | SH | SOLE | 48,420 | 0 | 6,600 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 8,568 | 59,980 | SH | SOLE | 51,830 | 0 | 8,150 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 10,056 | 119,408 | SH | SOLE | 104,158 | 0 | 15,250 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 1,109 | 2,034 | SH | SOLE | 1,805 | 0 | 229 | ||
CHEVRON CORP | COMMON | 166764100 | 13,993 | 85,936 | SH | SOLE | 75,136 | 0 | 10,800 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 13,144 | 235,689 | SH | SOLE | 206,119 | 0 | 29,570 | ||
DEERE & CO | COMMON | 244199105 | 20,482 | 49,297 | SH | SOLE | 42,797 | 0 | 6,500 | ||
DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | 8,023 | 159,837 | SH | SOLE | 141,005 | 0 | 18,832 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 15,206 | 152,047 | SH | SOLE | 132,247 | 0 | 19,800 | ||
WALT DISNEY CO | COM | 254687106 | 11,977 | 87,316 | SH | SOLE | 76,256 | 0 | 11,060 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,505 | 95,351 | SH | SOLE | 83,401 | 0 | 11,950 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,674 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 9,263 | 59,042 | SH | SOLE | 50,742 | 0 | 8,300 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 9,516 | 79,808 | SH | SOLE | 70,008 | 0 | 9,800 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 595 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 282 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 12,636 | 64,582 | SH | SOLE | 56,182 | 0 | 8,400 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 12,341 | 55,495 | SH | SOLE | 48,345 | 0 | 7,150 | ||
FEDERATED HERMES INC | CLASS B | 314211103 | 1,159 | 34,025 | SH | SOLE | 30,525 | 0 | 3,500 | ||
F5 INC | COMMON | 315616102 | 8,674 | 41,520 | SH | SOLE | 35,870 | 0 | 5,650 | ||
FIDELITYCOVINGTON TR | MSCI INDL INDX | 316092709 | 1,125 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | 996 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 852 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,496 | 90,404 | SH | SOLE | 79,704 | 0 | 10,700 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 11,531 | 245,710 | SH | SOLE | 215,960 | 0 | 29,750 | ||
GENERAL MILLS INC | COMMON | 370334104 | 254 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 5,769 | 96,990 | SH | SOLE | 84,890 | 0 | 12,100 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 613 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 13,010 | 39,404 | SH | SOLE | 34,604 | 0 | 4,800 | ||
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 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 10,799 | 55,510 | SH | SOLE | 50,750 | 0 | 4,760 | ||
HUMANA INC | COMMON | 444859102 | 9,300 | 21,362 | SH | SOLE | 18,492 | 0 | 2,870 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 426 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 13,953 | 175,705 | SH | SOLE | 153,955 | 0 | 21,750 | ||
INTEL CORP | COMMON | 458140100 | 15,247 | 307,635 | SH | SOLE | 271,085 | 0 | 36,550 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 117,221 | 323,329 | SH | SOLE | 284,475 | 0 | 38,854 | ||
INVESCO ETF FD TR II | PFD ETF | 46138E511 | 838 | 61,700 | SH | SOLE | 61,700 | 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 | 46,827 | 103,215 | SH | SOLE | 72,450 | 0 | 30,765 | ||
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 MSCI EAFE | 46432F842 | 6,491 | 93,382 | SH | SOLE | 93,382 | 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 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 14,711 | 107,910 | SH | SOLE | 94,615 | 0 | 13,295 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 14,144 | 102,634 | SH | SOLE | 90,474 | 0 | 12,160 | ||
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 | ||
LIBERTY ALL STAR EQU | SH BEN INT | 530158104 | 153 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,310 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 14,104 | 164,939 | SH | SOLE | 143,589 | 0 | 21,350 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 8,811 | 50,130 | SH | SOLE | 43,280 | 0 | 6,850 | ||
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 | 50,473 | 163,702 | SH | SOLE | 143,452 | 0 | 20,250 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,552 | 30,119 | SH | SOLE | 26,719 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 11,170 | 39,160 | SH | SOLE | 33,810 | 0 | 5,350 | ||
NORTH SQ INVSTMNTS T | OAK RIDGE DICP I | 66263L601 | 15,838 | 1,034,989 | SH | SOLE | 1,034,989 | 0 | 0 | ||
NORTH SQ INVSTMNTS T | ADVSY RSCH ACP I | 66263L775 | 21,579 | 1,870,759 | SH | SOLE | 1,870,759 | 0 | 0 | ||
NORTH SQ INVSTMNTS T | STRATEGIC INC I | 66263L791 | 1,114 | 117,298 | SH | SOLE | 117,298 | 0 | 0 | ||
NORTH SQ INVSTMNTS T | DYNAMIC SMCP I | 66263L825 | 83,594 | 6,912,736 | SH | SOLE | 6,912,736 | 0 | 0 | ||
NORTH SQ INVSTMNTS T | OAK RIDGE DIVD I | 66263L882 | 9,416 | 428,562 | SH | SOLE | 428,562 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 10,032 | 121,274 | SH | SOLE | 106,024 | 0 | 15,250 | ||
PNC FINL SVCS GROUP | DEPOSITARY SHARES | 693475857 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 537 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 9,060 | 96,415 | SH | SOLE | 82,765 | 0 | 13,650 | ||
PLAINS GP HLDINGS LP | CL A SHS LPI | 72651A207 | 477 | 41,310 | SH | SOLE | 36,210 | 0 | 5,100 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 10,084 | 66,688 | SH | SOLE | 58,613 | 0 | 8,075 | ||
PROCTER AND GAMBLE | COM | 742718109 | 351 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 7,044 | 100,603 | SH | SOLE | 87,003 | 0 | 13,600 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 7,045 | 71,069 | SH | SOLE | 61,019 | 0 | 10,050 | ||
SCE TR III | FXD/FLT RT PFD | 78409B207 | 1,345 | 56,450 | SH | SOLE | 56,450 | 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 | ||
SPDR SERIES TRUST | SPDR PRT S&P 500 ETF | 78464A854 | 11,572 | 217,820 | SH | SOLE | 217,820 | 0 | 0 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 1,371 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 1,459 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 618 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 9,615 | 105,690 | SH | SOLE | 92,240 | 0 | 13,450 | ||
STATE STREET CORP | DEP SHS 1/4000TH INT | 857477855 | 532 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 369 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 14,785 | 69,663 | SH | SOLE | 58,663 | 0 | 11,000 | ||
3M COMPANY | COMMON | 88579Y101 | 4,775 | 32,060 | SH | SOLE | 27,460 | 0 | 4,600 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 612 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 961 | 18,077 | SH | SOLE | 15,747 | 0 | 2,330 | ||
VANECK ETF TR | FALLEN ANGEL HIGH YL | 92189F437 | 1,979 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 3,394 | 20,934 | SH | SOLE | 20,934 | 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 INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 | 2,963 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 | 20,968 | 253,092 | SH | SOLE | 237,928 | 0 | 15,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,559 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 2,937 | 16,688 | SH | SOLE | 15,656 | 0 | 1,032 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 81,071 | 281,887 | SH | SOLE | 281,887 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 90,144 | 609,983 | SH | SOLE | 609,983 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 6,259 | 29,439 | SH | SOLE | 27,686 | 0 | 1,753 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 5,594 | 147,963 | SH | SOLE | 131,163 | 0 | 16,800 | ||
VMWARE INC | CLASS A | 928563402 | 8,076 | 70,900 | SH | SOLE | 62,593 | 0 | 8,307 | ||
WALMART INC | COMMON | 931142103 | 13,107 | 88,026 | SH | SOLE | 84,226 | 0 | 3,800 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 6,008 | 134,180 | SH | SOLE | 117,380 | 0 | 16,800 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 748 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 7,450 | 153,722 | SH | SOLE | 135,372 | 0 | 18,350 | ||
WELLS FARGO & CO | 7.5% PFD CLA SER L | 949746804 | 2,320 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 628 | 5,295 | SH | SOLE | 5,295 | 0 | 0 |