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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102   622 8,647 SH   SOLE   8,647 0 0
AT&T INC COMMON 00206R102   6,128 332,686 SH   SOLE   296,301 0 36,385
ABBOTT LABS COMMON 002824100   11,955 108,879 SH   SOLE   97,129 0 11,750
AGILENT TECHN INC COMMON 00846U101   2,191 14,641 SH   SOLE   13,141 0 1,500
ALLSTATE CORP COMMON 020002101   2,155 15,904 SH   SOLE   14,354 0 1,550
ALLSTATE CORP 5.1% PFD 15/01/23 020002309   546 22,000 SH   SOLE   22,000 0 0
ALPHABET INC CLASS C 02079K107   20,648 232,705 SH   SOLE   203,265 0 29,440
ALPHABET INC CLASS A 02079K305   4,405 49,940 SH   SOLE   47,440 0 2,500
AMAZON COM INC COMMON 023135106   514 6,130 SH   SOLE   6,130 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,927 13,039 SH   SOLE   11,839 0 1,200
AMERN INTL GROUP INC COMMON 026874784   6,657 105,314 SH   SOLE   93,914 0 11,400
AMERISOURCE-BERGEN COMMON 03073E105   2,940 17,741 SH   SOLE   15,941 0 1,800
AMGEN INC COMMON 031162100   1,666 6,343 SH   SOLE   5,743 0 600
APPLE INC COMMON 037833100   35,357 272,098 SH   SOLE   243,478 0 28,620
BANK OF NEW YORK MEL COMMON 064058100   5,523 121,342 SH   SOLE   107,992 0 13,350
BIOGEN INC COMMON 09062X103   7,686 27,759 SH   SOLE   24,509 0 3,250
BORG WARNER INC COMMON 099724106   5,906 146,728 SH   SOLE   129,928 0 16,800
CELANESE CORP COMMON STOCK 150870103   5,587 54,650 SH   SOLE   48,500 0 6,150
CENTENE CORP DEL COMMON 15135B101   9,223 112,508 SH   SOLE   100,358 0 12,150
CHARTER COMMUNICATIO CL A 16119P108   778 2,294 SH   SOLE   2,065 0 229
CHEVRON CORP COMMON 166764100   14,461 80,591 SH   SOLE   71,611 0 8,980
CISCO SYSTEMS INC COMMON 17275R102   8,886 186,528 SH   SOLE   164,158 0 22,370
DBX ETF TR XT MSCI EAFE HDIV YL 233051630   1,982 90,949 SH   SOLE   90,949 0 0
DEERE & CO COMMON 244199105   19,107 44,567 SH   SOLE   39,487 0 5,080
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202   5,860 145,689 SH   SOLE   129,420 0 16,269
DICKS SPORTING GOODS COMMON 253393102   16,513 137,292 SH   SOLE   121,592 0 15,700
WALT DISNEY CO COM 254687106   7,389 85,084 SH   SOLE   76,044 0 9,040
DISCOVER FINL SVCS COM 254709108   8,872 90,681 SH   SOLE   80,731 0 9,950
DOMINION ENERGY INC COMMON 25746U109   1,208 19,699 SH   SOLE   19,699 0 0
DOVER CORP COMMON 260003108   7,385 54,532 SH   SOLE   47,832 0 6,700
EOG RESOURCES INC COMMON 26875P101   9,439 72,868 SH   SOLE   64,768 0 8,100
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   518 25,000 SH   SOLE   25,000 0 0
EVERSOURCE ENERGY COMMON 30040W108   268 3,195 SH   SOLE   3,195 0 0
EXPEDIA GROUP INC COMMON 30212P303   5,313 60,702 SH   SOLE   53,702 0 7,000
META PLATFORMS INC COM USD0.000006 CL A 30303M102   5,827 48,445 SH   SOLE   42,695 0 5,750
FEDERATED HERMES INC CLASS B 314211103   1,407 38,735 SH   SOLE   35,235 0 3,500
FEDEX CORP COMMON 31428X106   1,384 7,980 SH   SOLE   7,180 0 800
F5 INC COMMON 315616102   5,114 35,630 SH   SOLE   31,380 0 4,250
FIDELITYCOVINGTON TR MSCI INDL INDX 316092709   857 16,900 SH   SOLE   16,900 0 0
FIDELITY COVINGTON MSCI COMMNTN SVC 316092873   553 17,800 SH   SOLE   17,800 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   3,909 102,854 SH   SOLE   92,154 0 10,700
GAMING&LEISURE PPTYS COMMON 36467J108   11,643 223,520 SH   SOLE   200,120 0 23,400
GENERAL MILLS INC COMMON 370334104   314 3,744 SH   SOLE   3,744 0 0
GILEAD SCIENCES INC COMMON 375558103   6,419 74,765 SH   SOLE   66,365 0 8,400
GLOBAL X FDS US PFD ETF 37954Y657   506 26,100 SH   SOLE   26,100 0 0
GOLDMAN SACHS GROUP COMMON 38141G104   12,559 36,579 SH   SOLE   32,529 0 4,050
GRAINGER W W INC COMMON 384802104   421 756 SH   SOLE   756 0 0
HOME DEPOT INC COMMON 437076102   324 1,025 SH   SOLE   1,025 0 0
HONEYWELL INTL INC COMMON 438516106   11,092 51,755 SH   SOLE   48,095 0 3,660
HUMANA INC COMMON 444859102   9,965 19,462 SH   SOLE   17,292 0 2,170
ILLINOIS TOOL WORKS COMMON 452308109   206 933 SH   SOLE   933 0 0
INCYTE CORPORATION COMMON 45337C102   12,535 156,065 SH   SOLE   138,515 0 17,550
INTEL CORP COMMON 458140100   7,094 268,320 SH   SOLE   237,770 0 30,550
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   44,888 168,575 SH   SOLE   168,575 0 0
INVESCO EXCHANGETRAD S&P 500 GARP ETF 46137V431   710 8,600 SH   SOLE   8,600 0 0
INVESCO ETF FD TR II PFD ETF 46138E511   689 61,700 SH   SOLE   61,700 0 0
ISHARES INC MSCI CDA INDEX 464286509   1,217 37,188 SH   SOLE   37,188 0 0
ISHARES INC MSCI MEXICO CAPPED E 464286822   1,928 39,023 SH   SOLE   39,023 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200   6,685 17,400 SH   SOLE   17,400 0 0
ISHARES RUSSELL 2000 ETF 464287655   23,661 135,700 SH   SOLE   135,700 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804   2,290 24,200 SH   SOLE   24,200 0 0
ISHARES TR MBS FIXED BDFD 464288588   2,449 26,400 SH   SOLE   26,400 0 0
ISHARES U.S. AER&DEF ETF 464288760   24,083 215,300 SH   SOLE   215,300 0 0
ISHARES EAFE VALUE ETF 464288877   4,069 88,770 SH   SOLE   88,770 0 0
ISHARES MSCI INDIA INDEX FUND 46429B598   1,197 28,616 SH   SOLE   28,616 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,519 24,650 SH   SOLE   24,650 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,126 22,520 SH   SOLE   22,520 0 0
ISHARES TR MSCI UK ETF 46435G334   1,988 64,854 SH   SOLE   64,854 0 0
ISHARES TR BROAD USD HIGH 46435U853   609 17,650 SH   SOLE   17,650 0 0
JPMORGAN CHASE & CO COMMON 46625H100   13,354 99,590 SH   SOLE   88,495 0 11,095
JACOBS SOLUTIONS INC COMMON 46982L108   10,910 90,899 SH   SOLE   80,484 0 10,415
JOHNSON & JOHNSON COMMON 478160104   370 2,097 SH   SOLE   2,097 0 0
L3HARRIS TECHNOLOGIE USD1 502431109   398 1,910 SH   SOLE   1,910 0 0
LIBERTY ALL STAR EQU SH BEN INT 530158104   115 20,130 SH   SOLE   20,130 0 0
LILLY ELI & CO COMMON 532457108   1,267 3,462 SH   SOLE   3,462 0 0
MARATHON PETROLEUM COMMON 56585A102   16,478 141,594 SH   SOLE   125,544 0 16,050
MARRIOTT INTL INC CLASS A 571903202   6,796 45,640 SH   SOLE   40,440 0 5,200
MCDONALDS CORP COMMON 580135101   633 2,403 SH   SOLE   2,403 0 0
MERCK & CO INC COMMON 58933Y105   620 5,588 SH   SOLE   5,288 0 300
MICROSOFT CORP COMMON 594918104   30,101 125,512 SH   SOLE   112,302 0 13,210
NEXTERA ENERGY INC COMMON 65339F101   2,862 34,234 SH   SOLE   30,834 0 3,400
NORFOLK SOUTHERN COMMON 655844108   8,055 32,690 SH   SOLE   28,890 0 3,800
NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601   8,420 851,519 SH   SOLE   851,519 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775   16,562 1,742,106 SH   SOLE   1,742,106 0 0
NORTH SQ INVSTMNTS T STRATEGIC INC I 66263L791   775 87,761 SH   SOLE   87,761 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825   62,197 5,792,136 SH   SOLE   5,792,136 0 0
NORTH SQ INVSTMNTS T OAK RIDGE DIVD I 66263L882   6,950 385,563 SH   SOLE   385,563 0 0
ORACLE CORP COMMON 68389X105   8,882 108,694 SH   SOLE   96,544 0 12,150
PFIZER INC COMMON 717081103   531 10,369 SH   SOLE   10,369 0 0
PHILIP MORRIS INTL COMMON 718172109   8,630 85,280 SH   SOLE   73,830 0 11,450
PRICE T ROWE GROUP COM 74144T108   6,363 58,368 SH   SOLE   51,693 0 6,675
PROCTER AND GAMBLE COM 742718109   348 2,298 SH   SOLE   2,298 0 0
PUBLIC SVC ENTERPR COMMON 744573106   5,487 89,523 SH   SOLE   77,923 0 11,600
RAYTHEON TECHNOLOGIE COM USD1 75513E101   6,551 64,963 SH   SOLE   56,513 0 8,450
SCE TR III FXD/FLT RT PFD 78409B207   1,047 56,450 SH   SOLE   56,450 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   49,502 129,440 SH   SOLE   129,440 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   5,736 150 SH Put SOLE   150 0 0
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367   1,217 54,200 SH   SOLE   54,200 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375   4,291 134,800 SH   SOLE   134,800 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474   2,453 83,500 SH   SOLE   83,500 0 0
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854   4,843 107,670 SH   SOLE   107,670 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870   24,410 294,100 SH   SOLE   294,100 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797   1,117 14,782 SH   SOLE   14,782 0 0
SEMPRA COMMON 816851109   1,342 8,679 SH   SOLE   8,679 0 0
SOUTHERN CO COMMON 842587107   609 8,526 SH   SOLE   8,526 0 0
STARBUCKS CORP COMMON 855244109   8,518 85,845 SH   SOLE   75,495 0 10,350
STATE STREET CORP DEP SHS 1/4000TH INT 857477855   472 20,100 SH   SOLE   20,100 0 0
SYSCO CORP COMMON 871829107   346 4,523 SH   SOLE   4,523 0 0
TARGET CORPORATION COMMON 87612E106   9,523 63,890 SH   SOLE   54,090 0 9,800
TRUIST FINANCIAL COR COM USD5 89832Q109   464 10,791 SH   SOLE   10,791 0 0
US BANCORP DEL COMMON 902973304   888 20,387 SH   SOLE   18,057 0 2,330
UNITEDHEALTH GRP INC COMMON 91324P102   282 533 SH   SOLE   533 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437   1,229 45,500 SH   SOLE   45,500 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844   2,982 19,634 SH   SOLE   19,634 0 0
VANGUARD STAR FUND TOT INTL STK IDX FD 921909768   5,697 110,122 SH   SOLE   110,122 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858   5,045 120,175 SH   SOLE   120,175 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775   2,173 43,350 SH   SOLE   43,350 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664   21,512 305,720 SH   SOLE   305,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,696 27,595 SH   SOLE   27,595 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611   3,193 20,104 SH   SOLE   20,104 0 0
VANGUARD INDEX TR GROWTH 922908736   61,096 286,687 SH   SOLE   286,687 0 0
VANGUARD INDEX TR VALUE 922908744   98,341 700,583 SH   SOLE   700,583 0 0
VANGUARD INDEX TR SMALL CAP 922908751   7,081 38,578 SH   SOLE   38,578 0 0
VMWARE INC CLASS A 928563402   13,681 111,451 SH   SOLE   98,940 0 12,511
WALMART INC COMMON 931142103   11,543 81,401 SH   SOLE   79,801 0 1,600
WALGREENS BOOTS ALNC COMMON 931427108   4,489 120,105 SH   SOLE   104,455 0 15,650
WASTE MANAGEMENT INC COMMON 94106L109   646 4,119 SH   SOLE   4,119 0 0
WELLS FARGO & CO COMMON 949746101   5,842 141,525 SH   SOLE   125,975 0 15,550
WELLS FARGO & CO 7.5% PFD CLA SER L 949746804   2,075 1,750 SH   SOLE   1,750 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851   1,220 18,988 SH   SOLE   18,988 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701   1,300 18,621 SH   SOLE   18,621 0 0