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   361 4,047 SH   SOLE   4,047 0 0
AT&T INC COMMON 00206R102   7,287 381,288 SH   SOLE   348,833 0 32,455
ABBOTT LABS COMMON 002824100   10,983 105,682 SH   SOLE   96,762 0 8,920
ADV MICRO DEVICES COMMON 007903107   7,310 45,050 SH   SOLE   40,670 0 4,380
AGILENT TECHN INC COMMON 00846U101   2,736 21,107 SH   SOLE   20,017 0 1,090
ALPHABET INC CLASS C 02079K107   36,900 201,190 SH   SOLE   179,630 0 21,560
ALPHABET INC CLASS A 02079K305   10,300 56,540 SH   SOLE   54,690 0 1,850
AMAZON COM INC COMMON 023135106   22,928 118,620 SH   SOLE   107,180 0 11,440
AMERICAN EXPRESS CO COMMON 025816109   4,516 19,505 SH   SOLE   18,485 0 1,020
AMERN INTL GROUP INC COMMON 026874784   7,575 102,030 SH   SOLE   92,770 0 9,260
CENCORA INC COMMON 03073E105   5,903 26,196 SH   SOLE   24,786 0 1,410
AMGEN INC COMMON 031162100   2,973 9,515 SH   SOLE   8,995 0 520
APPLE INC COMMON 037833100   41,151 195,362 SH   SOLE   177,137 0 18,225
BANK OF NEW YORK MEL COMMON 064058100   7,481 124,823 SH   SOLE   113,913 0 10,910
BIOGEN INC COMMON 09062X103   6,588 28,409 SH   SOLE   25,889 0 2,520
BORG WARNER INC COMMON 099724106   1,088 33,789 SH   SOLE   31,969 0 1,820
BROADCOM INC COMMON 11135F101   15,303 9,531 SH   SOLE   8,594 0 937
CATERPILLAR INC COMMON 149123101   12,032 36,122 SH   SOLE   32,617 0 3,505
CELANESE CORP COMMON STOCK 150870103   6,160 45,660 SH   SOLE   41,110 0 4,550
CENTENE CORP DEL COMMON 15135B101   10,916 164,638 SH   SOLE   150,518 0 14,120
CHEVRON CORP COMMON 166764100   14,373 91,893 SH   SOLE   84,523 0 7,370
CISCO SYSTEMS INC COMMON 17275R102   1,442 30,335 SH   SOLE   28,645 0 1,690
DBX ETF TR XT MSCI EAFE HDIV YL 233051630   2,801 114,871 SH   SOLE   114,871 0 0
DEERE & CO COMMON 244199105   11,375 30,448 SH   SOLE   27,588 0 2,860
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202   17,605 127,657 SH   SOLE   116,498 0 11,159
DICKS SPORTING GOODS COMMON 253393102   17,155 79,864 SH   SOLE   72,669 0 7,195
WALT DISNEY CO COM 254687106   8,684 87,482 SH   SOLE   80,152 0 7,330
DISCOVER FINL SVCS COM 254709108   12,374 94,591 SH   SOLE   86,871 0 7,720
DOVER CORP COMMON 260003108   9,258 51,290 SH   SOLE   46,515 0 4,775
EOG RESOURCES INC COMMON 26875P101   8,872 70,478 SH   SOLE   64,148 0 6,330
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   525 25,000 SH   SOLE   25,000 0 0
EUROPACIFIC GROWTHF SHS CLF-2 29875E100   841 14,734 SH   SOLE   14,734 0 0
EXPEDIA GROUP INC COMMON 30212P303   12,887 102,314 SH   SOLE   92,649 0 9,665
META PLATFORMS INC COM USD0.000006 CL A 30303M102   20,912 41,472 SH   SOLE   37,522 0 3,950
F5 INC COMMON 315616102   5,416 31,442 SH   SOLE   28,372 0 3,070
FREEPORT-MCMORAN INC COMMON 35671D857   7,271 149,605 SH   SOLE   141,505 0 8,100
GAMING&LEISURE PPTYS COMMON 36467J108   10,344 228,860 SH   SOLE   209,835 0 19,025
GILEAD SCIENCES INC COMMON 375558103   4,595 66,965 SH   SOLE   60,385 0 6,580
GLOBAL X FDS US PFD ETF 37954Y657   513 26,100 SH   SOLE   26,100 0 0
GOLDMAN SACHS GROUP COMMON 38141G104   15,819 34,973 SH   SOLE   31,913 0 3,060
GOLDMAN SACHS TR STRU INTLSC IN 38144N593   615 48,161 SH   SOLE   48,161 0 0
GOLDMAN SACHS TR STRU EMKEQT IR 38145C596   328 14,250 SH   SOLE   14,250 0 0
GRAINGER W W INC COMMON 384802104   411 456 SH   SOLE   456 0 0
HARRIS ASSOC INVT TR OAKMK GLBSEL I 413838822   342 15,801 SH   SOLE   15,801 0 0
HOME DEPOT INC COMMON 437076102   250 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COMMON 438516106   14,907 69,814 SH   SOLE   66,354 0 3,460
HUMANA INC COMMON 444859102   9,608 25,703 SH   SOLE   23,483 0 2,220
INTERNATIONAL GRW & CL F-1 SHS 45956T402   380 10,165 SH   SOLE   10,165 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   106,283 221,839 SH   SOLE   197,275 0 24,564
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357   731 4,450 SH   SOLE   4,450 0 0
INVESCO EXCHANGETRAD S&P 500 GARP ETF 46137V431   2,426 23,600 SH   SOLE   23,600 0 0
INVESCO ETF FD TR II PFD ETF 46138E511   713 61,700 SH   SOLE   61,700 0 0
ISHARES INC MSCI EUROZONE 464286608   25,950 531,500 SH   SOLE   531,500 0 0
ISHARES MSCI GERMANY ETF 464286806   2,038 66,531 SH   SOLE   66,531 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200   2,370 4,330 SH   SOLE   4,330 0 0
ISHARES TR 20 YR TR BD ETF 464287432   25,873 281,900 SH   SOLE   281,900 0 0
ISHARES RUSSELL 2000 ETF 464287655   32,158 158,500 SH   SOLE   158,500 0 0
ISHARES RUSSELL 3000 ETF 464287689   28,830 93,400 SH   SOLE   93,400 0 0
ISHARES EAFE VALUE ETF 464288877   6,283 118,439 SH   SOLE   118,439 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,158 43,474 SH   SOLE   43,474 0 0
ISHARES TR CORE DIV GRWTH 46434V621   860 14,920 SH   SOLE   14,920 0 0
ISHARES TR MSCI UK ETF 46435G334   2,849 81,739 SH   SOLE   81,739 0 0
ISHARES TR BROAD USD HIGH 46435U853   444 12,250 SH   SOLE   12,250 0 0
JPMORGAN CHASE & CO COMMON 46625H100   20,274 100,252 SH   SOLE   92,227 0 8,025
JACOBS SOLUTIONS INC COMMON 46982L108   12,504 89,492 SH   SOLE   80,967 0 8,525
KLA CORPORATION COMMON USD0.001 482480100   230 280 SH   SOLE   280 0 0
L3HARRIS TECHNOLOGIE USD1 502431109   204 910 SH   SOLE   910 0 0
LILLY ELI & CO COMMON 532457108   1,107 1,222 SH   SOLE   1,222 0 0
MARATHON PETROLEUM COMMON 56585A102   23,693 136,592 SH   SOLE   124,792 0 11,800
MARRIOTT INTL INC CLASS A 571903202   9,246 38,245 SH   SOLE   34,315 0 3,930
MCDONALDS CORP COMMON 580135101   294 1,153 SH   SOLE   1,153 0 0
MERCK & CO INC COMMON 58933Y105   10,008 80,853 SH   SOLE   73,643 0 7,210
MICROSOFT CORP COMMON 594918104   47,258 105,735 SH   SOLE   95,835 0 9,900
NEXTERA ENERGY INC COMMON 65339F101   3,579 50,545 SH   SOLE   47,895 0 2,650
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775   22,122 1,905,482 SH   SOLE   1,905,482 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825   60,437 4,136,686 SH   SOLE   4,136,686 0 0
NORTH SQ INVSTMNTS T OAK RIDGE DIVD I 66263L882   5,948 287,461 SH   SOLE   287,461 0 0
NVIDIA CORP COMMON 67066G104   1,186 9,600 SH   SOLE   9,600 0 0
ORACLE CORP COMMON 68389X105   14,520 102,821 SH   SOLE   94,141 0 8,680
PAYPAL HLDGS INC COM 70450Y103   13,471 232,130 SH   SOLE   211,610 0 20,520
PHILIP MORRIS INTL COMMON 718172109   2,457 24,229 SH   SOLE   23,009 0 1,220
PROCTER AND GAMBLE COM 742718109   280 1,698 SH   SOLE   1,698 0 0
PRUDENTIAL WORLD FD JNSON GL OPT Z 743969685   2,686 56,791 SH   SOLE   56,791 0 0
PUBLIC SVC ENTERPR COMMON 744573106   7,294 98,999 SH   SOLE   91,009 0 7,990
ROWE T PRICE INTL FD EMERG MKTS STK 77956H864   537 15,496 SH   SOLE   15,496 0 0
SCE TR III FXD/FLT RT PFD 78409B207   1,420 56,450 SH   SOLE   56,450 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   96,948 178,136 SH   SOLE   156,140 0 21,996
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   2,721 50 SH Put SOLE   50 0 0
ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509   3,033 80,501 SH   SOLE   79,400 0 1,101
S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889   8,512 242,650 SH   SOLE   239,200 0 3,450
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367   882 39,100 SH   SOLE   39,100 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375   3,109 95,500 SH   SOLE   95,500 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474   1,779 59,900 SH   SOLE   59,900 0 0
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854   21,619 337,799 SH   SOLE   334,640 0 3,159
SPDR SER TR SPDR S&P 600 SMLCAP 78468R853   1,688 40,652 SH   SOLE   40,100 0 552
SALESFORCE INC COMMON 79466L302   8,886 34,555 SH   SOLE   31,575 0 2,980
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797   730 9,382 SH   SOLE   9,382 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605   28,321 688,900 SH   SOLE   688,900 0 0
SOUTHERN CO COMMON 842587107   351 4,526 SH   SOLE   4,526 0 0
STARBUCKS CORP COMMON 855244109   6,096 78,310 SH   SOLE   70,120 0 8,190
STATE STREET CORP DEP SHS 1/4000TH INT 857477855   483 20,100 SH   SOLE   20,100 0 0
SYSCO CORP COMMON 871829107   9,378 131,333 SH   SOLE   119,553 0 11,780
T-MOBILE US INC COMMON 872590104   14,799 83,977 SH   SOLE   76,777 0 7,200
TARGET CORPORATION COMMON 87612E106   10,523 71,086 SH   SOLE   61,486 0 9,600
US BANCORP DEL COMMON 902973304   1,790 45,120 SH   SOLE   42,690 0 2,430
UNITEDHEALTH GRP INC COMMON 91324P102   244 481 SH   SOLE   481 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437   886 31,300 SH   SOLE   31,300 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844   4,862 26,634 SH   SOLE   26,634 0 0
VANGUARD STAR FUND TOT INTL STK IDX FD 921909768   9,729 161,327 SH   SOLE   161,327 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858   14,369 290,704 SH   SOLE   290,704 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718   276 2,350 SH   SOLE   2,350 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664   23,227 283,336 SH   SOLE   283,336 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,462 20,920 SH   SOLE   20,920 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611   3,291 18,033 SH   SOLE   18,033 0 0
VANGUARD INDEX TR GROWTH 922908736   79,135 211,587 SH   SOLE   211,587 0 0
VANGUARD INDEX TR VALUE 922908744   59,686 372,083 SH   SOLE   372,083 0 0
VANGUARD INDEX TR SMALL CAP 922908751   7,747 35,515 SH   SOLE   35,515 0 0
VISA INC CLASS A 92826C839   222 850 SH   SOLE   850 0 0
VIRTUS OPPORTUNITIES KAR INTLSMLMDCP CL I 92828W825   516 28,106 SH   SOLE   28,106 0 0
WALMART INC COMMON 931142103   14,832 219,043 SH   SOLE   215,353 0 3,690
WASTE MANAGEMENT INC COMMON 94106L109   409 1,919 SH   SOLE   1,919 0 0
WELLS FARGO & CO COMMON 949746101   8,973 151,127 SH   SOLE   137,977 0 13,150
WELLS FARGO & CO 7.5% PFD CLA SER L 949746804   2,080 1,750 SH   SOLE   1,750 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851   2,690 23,821 SH   SOLE   23,821 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701   2,080 46,026 SH   SOLE   46,026 0 0
SENSATA TECH HLD PLC COM EUR0.01 G8060N102   7,661 204,857 SH   SOLE   186,297 0 18,560
CHUBB LIMITED COMMON H1467J104   11,089 43,486 SH   SOLE   39,811 0 3,675