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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102 478 8,647 SH   SOLE   8,647 0 0
AT&T INC COMMON 00206R102 7,752 369,951 SH   SOLE   324,254 0 45,697
ABBOTT LABS COMMON 002824100 12,493 115,009 SH   SOLE   100,559 0 14,450
AGILENT TECHN INC COMMON 00846U101 1,591 13,401 SH   SOLE   11,901 0 1,500
ALLSTATE CORP COMMON 020002101 1,881 14,849 SH   SOLE   13,299 0 1,550
ALLSTATE CORP 5.1% PFD 15/01/23 020002309 529 22,000 SH   SOLE   22,000 0 0
ALPHABET INC CLASS C 02079K107 28,394 12,981 SH   SOLE   11,053 0 1,928
ALPHABET INC CLASS A 02079K305 6,985 3,205 SH   SOLE   3,080 0 125
AMAZON COM INC COMMON 023135106 579 5,460 SH   SOLE   5,460 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,671 12,059 SH   SOLE   10,859 0 1,200
AMERN INTL GROUP INC COMMON 026874784 5,923 115,839 SH   SOLE   100,339 0 15,500
AMERISOURCE-BERGEN COMMON 03073E105 2,274 16,071 SH   SOLE   14,271 0 1,800
AMGEN INC COMMON 031162100 1,431 5,878 SH   SOLE   5,278 0 600
APPLE INC COMMON 037833100 42,101 307,913 SH   SOLE   270,293 0 37,620
BANK OF NEW YORK MEL COMMON 064058100 5,802 139,062 SH   SOLE   120,812 0 18,250
BIOGEN INC COMMON 09062X103 7,693 37,719 SH   SOLE   33,469 0 4,250
BORG WARNER INC COMMON 099724106 5,500 164,798 SH   SOLE   144,398 0 20,400
CARRIER GLOBAL CORP COM USD0.01 WI 14448C104 1,977 55,390 SH   SOLE   48,790 0 6,600
CELANESE CORP COMMON STOCK 150870103 7,053 59,980 SH   SOLE   51,830 0 8,150
CENTENE CORP DEL COMMON 15135B101 10,171 120,258 SH   SOLE   105,008 0 15,250
CHARTER COMMUNICATIO CL A 16119P108 975 2,084 SH   SOLE   1,855 0 229
CHEVRON CORP COMMON 166764100 12,513 86,426 SH   SOLE   75,626 0 10,800
CISCO SYSTEMS INC COMMON 17275R102 9,756 228,807 SH   SOLE   199,237 0 29,570
DEERE & CO COMMON 244199105 14,874 49,652 SH   SOLE   43,152 0 6,500
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202 7,300 157,937 SH   SOLE   139,105 0 18,832
DICKS SPORTING GOODS COMMON 253393102 11,496 152,547 SH   SOLE   132,347 0 20,200
WALT DISNEY CO COM 254687106 8,305 87,983 SH   SOLE   76,723 0 11,260
DISCOVER FINL SVCS COM 254709108 9,087 96,051 SH   SOLE   84,101 0 11,950
DOMINION ENERGY INC COMMON 25746U109 1,572 19,699 SH   SOLE   19,699 0 0
DOVER CORP COMMON 260003108 7,218 59,492 SH   SOLE   51,192 0 8,300
EOG RESOURCES INC COMMON 26875P101 8,797 79,628 SH   SOLE   69,828 0 9,800
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 557 25,000 SH   SOLE   25,000 0 0
EVERSOURCE ENERGY COMMON 30040W108 270 3,195 SH   SOLE   3,195 0 0
EXPEDIA GROUP INC COMMON 30212P303 6,166 65,067 SH   SOLE   56,667 0 8,400
META PLATFORMS INC COM USD0.000006 CL A 30303M102 9,040 56,040 SH   SOLE   48,690 0 7,350
FEDERATED HERMES INC CLASS B 314211103 1,128 35,475 SH   SOLE   31,975 0 3,500
F5 INC COMMON 315616102 6,217 40,620 SH   SOLE   34,970 0 5,650
FIDELITYCOVINGTON TR MSCI INDL INDX 316092709 945 20,900 SH   SOLE   20,900 0 0
FIDELITY COVINGTON MSCI COMMNTN SVC 316092873 780 21,900 SH   SOLE   21,900 0 0
FIFTH THIRD BANCORP COMMON 316773100 665 19,787 SH   SOLE   19,787 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 2,739 93,614 SH   SOLE   82,914 0 10,700
GAMING&LEISURE PPTYS COMMON 36467J108 11,351 247,590 SH   SOLE   217,640 0 29,950
GENERAL MILLS INC COMMON 370334104 282 3,744 SH   SOLE   3,744 0 0
GILEAD SCIENCES INC COMMON 375558103 5,995 96,980 SH   SOLE   84,880 0 12,100
GLOBAL X FDS US PFD ETF 37954Y657 554 26,100 SH   SOLE   26,100 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 11,770 39,634 SH   SOLE   34,834 0 4,800
GRAINGER W W INC COMMON 384802104 344 756 SH   SOLE   756 0 0
HOME DEPOT INC COMMON 437076102 281 1,025 SH   SOLE   1,025 0 0
HONEYWELL INTL INC COMMON 438516106 9,694 55,775 SH   SOLE   51,015 0 4,760
HUMANA INC COMMON 444859102 10,055 21,482 SH   SOLE   18,612 0 2,870
INCYTE CORPORATION COMMON 45337C102 13,443 176,955 SH   SOLE   154,705 0 22,250
INTEL CORP COMMON 458140100 11,448 306,015 SH   SOLE   269,465 0 36,550
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 47,248 168,575 SH   SOLE   168,575 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 762 61,700 SH   SOLE   61,700 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 71,242 187,900 SH   SOLE   187,900 0 0
ISHARES TR MBS FIXED BDFD 464288588 3,753 38,500 SH   SOLE   38,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,802 98,582 SH   SOLE   98,582 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,254 26,320 SH   SOLE   26,320 0 0
ISHARES TR BROAD USD HIGH 46435U853 874 25,250 SH   SOLE   25,250 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,302 109,220 SH   SOLE   95,525 0 13,695
JACOBS ENGR GROUP COMMON 469814107 13,164 103,574 SH   SOLE   91,014 0 12,560
JOHNSON & JOHNSON COMMON 478160104 372 2,097 SH   SOLE   2,097 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 462 1,910 SH   SOLE   1,910 0 0
LIBERTY ALL STAR EQU SH BEN INT 530158104 122 19,477 SH   SOLE   19,477 0 0
LILLY ELI & CO COMMON 532457108 1,271 3,922 SH   SOLE   3,922 0 0
MARATHON PETROLEUM COMMON 56585A102 13,657 166,139 SH   SOLE   144,789 0 21,350
MARRIOTT INTL INC CLASS A 571903202 6,820 50,130 SH   SOLE   43,280 0 6,850
MCDONALDS CORP COMMON 580135101 593 2,403 SH   SOLE   2,403 0 0
MERCK & CO INC COMMON 58933Y105 509 5,588 SH   SOLE   5,288 0 300
MICROSOFT CORP COMMON 594918104 42,745 166,437 SH   SOLE   145,837 0 20,600
NEXTERA ENERGY INC COMMON 65339F101 2,404 31,049 SH   SOLE   27,649 0 3,400
NORFOLK SOUTHERN COMMON 655844108 8,900 39,160 SH   SOLE   33,810 0 5,350
NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601 11,581 988,448 SH   SOLE   988,448 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 17,829 1,854,707 SH   SOLE   1,854,707 0 0
NORTH SQ INVSTMNTS T STRATEGIC INC I 66263L791 1,047 117,979 SH   SOLE   117,979 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 67,438 6,688,030 SH   SOLE   6,688,030 0 0
NORTH SQ INVSTMNTS T OAK RIDGE DIVD I 66263L882 8,574 431,963 SH   SOLE   431,963 0 0
ORACLE CORP COMMON 68389X105 8,409 120,334 SH   SOLE   104,584 0 15,750
PNC FINL SVCS GROUP DEPOSITARY SHARES 693475857 254 10,000 SH   SOLE   10,000 0 0
PFIZER INC COMMON 717081103 544 10,369 SH   SOLE   10,369 0 0
PHILIP MORRIS INTL COMMON 718172109 9,503 96,255 SH   SOLE   82,605 0 13,650
PLAINS GP HLDINGS LP CL A SHS LPI 72651A207 444 42,900 SH   SOLE   37,800 0 5,100
PRICE T ROWE GROUP COM 74144T108 7,616 67,038 SH   SOLE   58,963 0 8,075
PROCTER AND GAMBLE COM 742718109 330 2,298 SH   SOLE   2,298 0 0
PUBLIC SVC ENTERPR COMMON 744573106 6,380 100,783 SH   SOLE   86,983 0 13,800
RAYTHEON TECHNOLOGIE COM USD1 75513E101 6,860 71,403 SH   SOLE   61,353 0 10,050
SCE TR III FXD/FLT RT PFD 78409B207 1,205 56,450 SH   SOLE   56,450 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 78,374 207,751 SH   SOLE   175,140 0 32,611
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 15,091 400 SH Put SOLE   400 0 0
SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 1,588 65,900 SH   SOLE   65,900 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 6,555 200,900 SH   SOLE   200,900 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 3,975 133,700 SH   SOLE   133,700 0 0
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 9,658 217,820 SH   SOLE   217,820 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 1,245 17,382 SH   SOLE   17,382 0 0
SEMPRA COMMON 816851109 1,305 8,679 SH   SOLE   8,679 0 0
SOUTHERN CO COMMON 842587107 608 8,526 SH   SOLE   8,526 0 0
STARBUCKS CORP COMMON 855244109 8,051 105,390 SH   SOLE   91,940 0 13,450
STATE STREET CORP DEP SHS 1/4000TH INT 857477855 500 20,100 SH   SOLE   20,100 0 0
SYSCO CORP COMMON 871829107 383 4,523 SH   SOLE   4,523 0 0
TARGET CORPORATION COMMON 87612E106 9,520 67,405 SH   SOLE   56,405 0 11,000
TRUIST FINANCIAL COR COM USD5 89832Q109 512 10,791 SH   SOLE   10,791 0 0
US BANCORP DEL COMMON 902973304 865 18,787 SH   SOLE   16,457 0 2,330
UNITEDHEALTH GRP INC COMMON 91324P102 229 446 SH   SOLE   446 0 0
VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 1,759 65,100 SH   SOLE   65,100 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 3,003 20,934 SH   SOLE   20,934 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 1,014 24,860 SH   SOLE   24,860 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 2,570 51,450 SH   SOLE   51,450 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664 17,304 253,092 SH   SOLE   237,928 0 15,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,659 27,845 SH   SOLE   27,845 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 2,500 16,688 SH   SOLE   15,656 0 1,032
VANGUARD INDEX TR GROWTH 922908736 63,900 286,687 SH   SOLE   286,687 0 0
VANGUARD INDEX TR VALUE 922908744 80,445 609,983 SH   SOLE   609,983 0 0
VANGUARD INDEX TR SMALL CAP 922908751 5,687 32,279 SH   SOLE   30,526 0 1,753
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 3,665 148,488 SH   SOLE   131,388 0 17,100
VMWARE INC CLASS A 928563402 8,031 70,480 SH   SOLE   61,773 0 8,707
WALMART INC COMMON 931142103 10,718 88,156 SH   SOLE   84,356 0 3,800
WALGREENS BOOTS ALNC COMMON 931427108 5,084 134,180 SH   SOLE   117,380 0 16,800
WARNER BROS DISCVERY SERIES A COM 934423104 1,210 90,098 SH   SOLE   79,045 0 11,053
WASTE MANAGEMENT INC COMMON 94106L109 722 4,719 SH   SOLE   4,719 0 0
WELLS FARGO & CO COMMON 949746101 6,063 154,770 SH   SOLE   136,420 0 18,350
WELLS FARGO & CO 7.5% PFD CLA SER L 949746804 2,127 1,750 SH   SOLE   1,750 0 0
GARMIN LTD COMMON H2906T109 314 3,195 SH   SOLE   3,195 0 0