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   441 5,747 SH   SOLE   5,747 0 0
ABBOTT LABS COMMON 002824100   202 2,081 SH   SOLE   2,081 0 0
APPLE INC COMMON 037833100   748 4,366 SH   SOLE   4,366 0 0
DOMINION ENERGY INC COMMON 25746U109   99 2,211 SH   SOLE   2,211 0 0
GRAINGER W W INC COMMON 384802104   315 456 SH   SOLE   456 0 0
HOME DEPOT INC COMMON 437076102   249 825 SH   SOLE   825 0 0
ILLINOIS TOOL WORKS COMMON 452308109   215 933 SH   SOLE   933 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   60,395 168,575 SH   SOLE   168,575 0 0
ISHARES INC MSCI MEXICO CAPPED E 464286822   23,176 398,000 SH   SOLE   398,000 0 0
ISHARES RUSSELL 2000 ETF 464287655   1,944 11,000 SH   SOLE   11,000 0 0
ISHARES TR MBS FIXED BDFD 464288588   2,238 25,200 SH   SOLE   25,200 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   23,091 383,000 SH   SOLE   383,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   962 19,420 SH   SOLE   19,420 0 0
ISHARES TR BROAD USD HIGH 46435U853   564 16,250 SH   SOLE   16,250 0 0
JOHNSON & JOHNSON COMMON 478160104   202 1,297 SH   SOLE   1,297 0 0
L3HARRIS TECHNOLOGIE USD1 502431109   211 1,210 SH   SOLE   1,210 0 0
LILLY ELI & CO COMMON 532457108   407 757 SH   SOLE   757 0 0
MCDONALDS CORP COMMON 580135101   409 1,553 SH   SOLE   1,553 0 0
MERCK & CO INC COMMON 58933Y105   349 3,388 SH   SOLE   3,388 0 0
MICROSOFT CORP COMMON 594918104   632 2,002 SH   SOLE   2,002 0 0
NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601   7,375 707,808 SH   SOLE   707,808 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775   13,373 1,375,846 SH   SOLE   1,375,846 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825   52,010 4,415,121 SH   SOLE   4,415,121 0 0
PROCTER AND GAMBLE COM 742718109   306 2,098 SH   SOLE   2,098 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   55,333 129,440 SH   SOLE   129,440 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   6,412 150 SH   SOLE   150 0 0
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367   1,098 51,700 SH   SOLE   51,700 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375   3,953 125,700 SH   SOLE   125,700 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474   2,281 77,800 SH   SOLE   77,800 0 0
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854   8,931 177,700 SH   SOLE   177,700 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797   961 13,582 SH   SOLE   13,582 0 0
SOUTHERN CO COMMON 842587107   403 6,226 SH   SOLE   6,226 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109   200 6,991 SH   SOLE   6,991 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437   1,120 41,400 SH   SOLE   41,400 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844   969 6,234 SH   SOLE   6,234 0 0
VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407   23,030 481,500 SH   SOLE   481,500 0 0
VANGUARD INDEX TR GROWTH 922908736   76,761 281,887 SH   SOLE   281,887 0 0
VANGUARD INDEX TR VALUE 922908744   91,902 666,298 SH   SOLE   666,298 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769   7,817 36,800 SH   SOLE   36,800 0 0
WALMART INC COMMON 931142103   434 2,713 SH   SOLE   2,713 0 0
WASTE MANAGEMENT INC COMMON 94106L109   414 2,719 SH   SOLE   2,719 0 0