Old North State Trust 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOVARTIS AG	ADR	66987V109	92	1,015	SH		SOLE		1,015	0	0
VANGUARD INFLATION-PROTE CTED	ALLWRLD EX US	922031745	5	569	SH		SOLE		569	0	0
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	604	12,041	SH		SOLE		12,041	0	0
SPDR INDEX SHARES EMERG MARKT	BLOOMBERG CONV	78463X509	36	1,084	SH		SOLE		1,084	0	0
SPDR BLMBG BARCLAYS CONVERT SECS ETF	BLOOMBERG CONV	78464A359	5,082	78,989	SH		SOLE		78,989	0	0
Invesco Buyback Achievers Etf Invsc	BUYBACK ACHIEV	46137V308	39	454	SH		SOLE		454	0	0
ALPHABET INC CLASS C	CAP STK CL A	02079K107	390	4,390	SH		SOLE		4,390	0	0
ALLSTATE CORP	CAP STK CL C	020002101	87	644	SH		SOLE		644	0	0
COLUMBUS OH 425 GO UTX DUE 08	CL A	199492QR3	26	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	CL A	30231G102	539	4,885	SH		SOLE		4,885	0	0
LAM RESEARCH CORP	CL A	512807108	1	2	SH		SOLE		2	0	0
MARSH & MC LENNAN CO	CL A	571748102	86	522	SH		SOLE		522	0	0
MASCO CORP	CL A	574599106	81	1,745	SH		SOLE		1,745	0	0
MICRON TECHNOLOGY	CL A	595112103	66	1,321	SH		SOLE		1,321	0	0
TWO HARBORS INVESTMENTS	CL A	90187B804	3	175	SH		SOLE		175	0	0
ZIONS BANCORP N A	CL A	989701107	1	22	SH		SOLE		22	0	0
Boston Beer Co Inc/The	CL A	100557107	18	55	SH		SOLE		55	0	0
Constellation Brands Inc	CL A	21036P108	5	20	SH		SOLE		20	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	347	458	SH		SOLE		458	0	0
Snap INC CLASS A CORP COMMON	CL A	83304A106	11	1,270	SH		SOLE		1,270	0	0
FACEBOOK INC	CL A	30303M102	168	1,396	SH		SOLE		1,396	0	0
MARRIOTT INTL INC CLASS A	CL A	571903202	59	398	SH		SOLE		398	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	439	1,263	SH		SOLE		1,263	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	687	10,309	SH		SOLE		10,309	0	0
TYSON FOODS INC CLASS A	CL A	902494103	45	726	SH		SOLE		726	0	0
ZOETIS INC CLASS A	CL A	98978V103	260	1,773	SH		SOLE		1,773	0	0
VMware Inc	CL A COM	928563402	2	19	SH		SOLE		19	0	0
NIDEC CORP F SPONSORED ADR 1 A	CL B	654090109	6	470	SH		SOLE		470	0	0
United Parcel Service Inc	CL B	911312106	199	1,145	SH		SOLE		1,145	0	0
NIKE INC CLASS B	CL B	654106103	455	3,890	SH		SOLE		3,890	0	0
BEIGENE LTD F SPONSORED ADR 1	CL B NEW	07725L102	4	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	857	2,775	SH		SOLE		2,775	0	0
Dell Technologies Inc	CL C	24703L202	2	45	SH		SOLE		45	0	0
ACV AUCTIONS INC CLASS A	COM	00091G104	1	170	SH		SOLE		170	0	0
AMG RIVER ROAD SMALL-MID CAP V	COM	00171A878	8	910	SH		SOLE		910	0	0
AT&T INC	COM	00206R102	461	25,065	SH		SOLE		25,065	0	0
ABBOTT LABORATORIES	COM	002824100	409	3,722	SH		SOLE		3,722	0	0
ADOBE INC	COM	00724F101	1	4	SH		SOLE		4	0	0
AIR LIQUIDE F SPONSORED ADR 1	COM	009126202	3	110	SH		SOLE		110	0	0
AIRBUS SE F SPONSORED ADR 1 AD	COM	009279100	13	430	SH		SOLE		430	0	0
ALPHABET INC CLASS A	COM	02079K305	337	3,820	SH		SOLE		3,820	0	0
KINETIK HOLDINGS INC CLASS A	COM	02215L209	3	89	SH		SOLE		89	0	0
AMEREN CORP	COM	023608102	36	402	SH		SOLE		402	0	0
AMERICAN MUTUAL FUND F1	COM	027681402	26	530	SH		SOLE		530	0	0
AMERICAN TOWER CORP	COM	03027X100	287	1,355	SH		SOLE		1,355	0	0
AMERIPRISE FINL	COM	03076C106	589	1,891	SH		SOLE		1,891	0	0
AMGEN INC.	COM	031162100	377	1,434	SH		SOLE		1,434	0	0
ANALOG DEVICES INC	COM	032654105	112	684	SH		SOLE		684	0	0
MIDCAP FINL INVESTMENT C	COM	03761U502	9	833	SH		SOLE		833	0	0
APPLE INC	COM	037833100	5,970	45,949	SH		SOLE		45,949	0	0
AUTODESK INC	COM	052769106	1	7	SH		SOLE		7	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	26	159	SH		SOLE		159	0	0
BAKER HUGHES CO. CLASS A	COM	05722G100	2	84	SH		SOLE		84	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	937	200	SH		SOLE		200	0	0
BLACKSTONE INC	COM	09260D107	413	5,561	SH		SOLE		5,561	0	0
BRIDGEPORT CT 528 VP DUE 08/1	COM	1081516Z9	16	15,000	SH		SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,315	18,280	SH		SOLE		18,280	0	0
CIGNA CORP	COM	125523100	8	24	SH		SOLE		24	0	0
CANADIAN NATL RAILWY F	COM	136375102	4	36	SH		SOLE		36	0	0
CARLSBERG AS F SPONSORED ADR 1	COM	142795202	15	570	SH		SOLE		570	0	0
CATALENT INC	COM	148806102	51	1,142	SH		SOLE		1,142	0	0
CHARTER COMMUNICATN CLASS A	COM	16119P108	11	32	SH		SOLE		32	0	0
CHENIERE ENERGY INC	COM	16411R208	42	278	SH		SOLE		278	0	0
CHEVRON CORP	COM	166764100	1,064	5,928	SH		SOLE		5,928	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	436	314	SH		SOLE		314	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1	39	SH		SOLE		39	0	0
COMCAST CORP	COM	20030N101	93	2,646	SH		SOLE		2,646	0	0
COPART INC	COM	217204106	1	24	SH		SOLE		24	0	0
CORTEVA INC	COM	22052L104	12	197	SH		SOLE		197	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	11	403	SH		SOLE		403	0	0
CROWN CASTLE INC REIT	COM	22822V101	224	1,655	SH		SOLE		1,655	0	0
DNB BANK ASA F SPONSORED ADR 1	COM	23341C103	3	165	SH		SOLE		165	0	0
DANONE F SPONSORED ADR 1 ADR R	COM	23636T100	4	426	SH		SOLE		426	0	0
DISH NETWORK CORP CLASS A	COM	25470M109	4	289	SH		SOLE		289	0	0
DOUBLELINE TOTAL RETURN BOND I	COM	258620103	2	237	SH		SOLE		237	0	0
DUKE ENERGY CORP	COM	26441C204	2,742	26,627	SH		SOLE		26,627	0	0
ECHOSTAR CORP CLASS A	COM	278768106	1	50	SH		SOLE		50	0	0
ECOLAB INC	COM	278865100	48	332	SH		SOLE		332	0	0
EMERSON ELECTRIC CO	COM	291011104	222	2,311	SH		SOLE		2,311	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	13	1,030	SH		SOLE		1,030	0	0
ENTERGY CORP	COM	29364G103	143	1,270	SH		SOLE		1,270	0	0
ESSILOR INTL S A F SPONSORED A	COM	297284200	16	174	SH		SOLE		174	0	0
EVERSOURCE ENERGY	COM	30040W108	101	1,209	SH		SOLE		1,209	0	0
EXPEDIA GROUP INC.	COM	30212P303	42	479	SH		SOLE		479	0	0
GENERAL ELECTRIC CO	COM	369604301	12	143	SH		SOLE		143	0	0
GSK PLC ADR F SPONSORED ADR 1	COM	37733W204	158	4,506	SH		SOLE		4,506	0	0
GLOBAL PAYMENTS INC	COM	37940X102	40	399	SH		SOLE		399	0	0
AMERICAN FUNDS GROWTH FUND OF AMERICA F1	COM	399874403	53	1,084	SH		SOLE		1,084	0	0
HDFC BK LTD F SPONSORED ADR 1	COM	40415F101	8	116	SH		SOLE		116	0	0
HINES GLOBAL INCOME TRUS T INC	COM	433243409	298	26,765	SH		SOLE		26,765	0	0
HOME DEPOT INC/THE	COM	437076102	1,506	4,767	SH		SOLE		4,767	0	0
HORIZON BANCORP INC	COM	440407104	1	38	SH		SOLE		38	0	0
IBERDROLA S A F SPONSORED ADR	COM	450737101	9	195	SH		SOLE		195	0	0
INCYTE CORP	COM	45337C102	2	20	SH		SOLE		20	0	0
INTERCONTL HTLS F UNSPONSORED	COM	45857P806	3	54	SH		SOLE		54	0	0
INTERCONTINENTAL EXC	COM	45866F104	40	388	SH		SOLE		388	0	0
DELAWARE IVY MID CAP GRO WTH Y	COM	466000544	243	9,652	SH		SOLE		9,652	0	0
JARDINE MATHESON HLD F SPONSOR	COM	471115402	5	95	SH		SOLE		95	0	0
KEYCORP 5.625 PFD PFD SER G	COM	493267868	42	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP	COM	494368103	455	3,354	SH		SOLE		3,354	0	0
KOSE CORP F UNSPONSORED ADR 1	COM	500679105	2	92	SH		SOLE		92	0	0
KRAFT HEINZ CO/THE	COM	500754106	359	8,822	SH		SOLE		8,822	0	0
LPL FINL HLDGS	COM	50212V100	3	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP SERIES A LI	COM	531229870	1	16	SH		SOLE		16	0	0
ELI LILLY & CO	COM	532457108	2,677	7,318	SH		SOLE		7,318	0	0
LLOYDS BANKING GROUP F SPONSOR	COM	539439109	1	668	SH		SOLE		668	0	0
LONDON STOCK EXCHANGE F SPONSO	COM	54211N101	13	624	SH		SOLE		624	0	0
MD ST DEPT TRANS 427 COMB TAX	COM	574204D42	26	25,000	SH		SOLE		25,000	0	0
MASTERBRAND INC	COM	57638P104	4	466	SH		SOLE		466	0	0
MCDONALD'S CORP	COM	580135101	1,009	3,829	SH		SOLE		3,829	0	0
MERCADOLIBRE INC	COM	58733R102	4	5	SH		SOLE		5	0	0
MI ST HSG RNTL 2.3530 MULT HS	COM	59465M6G5	23	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	3,425	14,282	SH		SOLE		14,282	0	0
MICROCHIP TECHNOLOGY	COM	595017104	261	3,718	SH		SOLE		3,718	0	0
MURATA MFG CO LTD F SPONSORED	COM	626425102	10	795	SH		SOLE		795	0	0
NEWELL BRANDS INC	COM	651229106	7	502	SH		SOLE		502	0	0
NEWMONT CORP	COM	651639106	93	1,971	SH		SOLE		1,971	0	0
ASTOR MACRO ALTERNATIVE I	COM	66538B552	30	2,795	SH		SOLE		2,795	0	0
NOVO-NORDISK A S F SPONSORED A	COM	670100205	56	415	SH		SOLE		415	0	0
NUVEEN HIGH YIELD MUNICI PAL B	COM	67065Q772	178	11,966	SH		SOLE		11,966	0	0
OBSIDIAN ENERGY LIMITE F	COM	674482203	2	357	SH		SOLE		357	0	0
ONEOK INC	COM	682680103	25	375	SH		SOLE		375	0	0
ORGANON & CO	COM	68622V106	34	1,227	SH		SOLE		1,227	0	0
PIMCO TOTAL RETURN FUND A	COM	693390445	3	393	SH		SOLE		393	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COM	693475105	118	745	SH		SOLE		745	0	0
PALO ALTO NETWORKS	COM	697435105	1	6	SH		SOLE		6	0	0
PAWTUCKET RI 527 GO UTX DUE 0	COM	7041653B3	16	15,000	SH		SOLE		15,000	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	22	310	SH		SOLE		310	0	0
PEMBINA PIPELINE CORP	COM	706327103	213	6,263	SH		SOLE		6,263	0	0
PERNOD RICARD S A F SPONSORED	COM	714264306	14	358	SH		SOLE		358	0	0
PFIZER INC	COM	717081103	2,010	39,232	SH		SOLE		39,232	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	213	2,102	SH		SOLE		2,102	0	0
PIMCO PREFERRED AND CAPI TAL S	COM	72202E666	95	10,784	SH		SOLE		10,784	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	77	922	SH		SOLE		922	0	0
PROSUS N V F SPONSORED ADR 1 A	COM	74365P108	1	55	SH		SOLE		55	0	0
PGIM HIGH YIELD Z	COM	74440Y801	113	24,823	SH		SOLE		24,823	0	0
PUB SVC ENTERPISE GP	COM	744573106	107	1,745	SH		SOLE		1,745	0	0
QVC, INC. 6.375PFD DUE 09/13/	COM	747262301	47	4,000	SH		SOLE		4,000	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	147	1,454	SH		SOLE		1,454	0	0
RYOHIN KEIKAKU CO F SPONSORED	COM	78392U105	1	74	SH		SOLE		74	0	0
SAFRAN F SPONSORED ADR 1 ADR R	COM	786584102	15	484	SH		SOLE		484	0	0
SAUK VILLAGE IL 428 DB UTX DU	COM	804382HQ5	16	15,000	SH		SOLE		15,000	0	0
SONOVA HOLDING A G F SPONSORED	COM	83569C102	4	77	SH		SOLE		77	0	0
SOUTHERN CO/THE	COM	842587107	1,571	21,994	SH		SOLE		21,994	0	0
SVENSKA HANDELSBANKEN F SPONSO	COM	86959C103	4	852	SH		SOLE		852	0	0
TAPESTRY INC	COM	876030107	1	31	SH		SOLE		31	0	0
TEXTRON INC	COM	883203101	25	347	SH		SOLE		347	0	0
TOTALENERGIES SE F SPONSORED A	COM	89151E109	102	1,648	SH		SOLE		1,648	0	0
UNICHARM CORP F SPONSORED ADR	COM	90460M204	9	1,216	SH		SOLE		1,216	0	0
US TREASURY STRIP 026 DUE 05/	COM	912833LZ1	13	15,000	SH		SOLE		15,000	0	0
UNIV AK 423 PUB EDUC DUE 10/0	COM	914046XT9	50	50,000	SH		SOLE		50,000	0	0
VERANO HLDGS CORP F	COM	92338D101	16	5,000	SH		SOLE		5,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	62	SH		SOLE		62	0	0
WABTEC CORP	COM	929740108	0	2	SH		SOLE		2	0	0
WARNER BROTHERS DISCOVER	COM	934423104	5	525	SH		SOLE		525	0	0
WASTE MANAGEMENT INC	COM	94106L109	298	1,899	SH		SOLE		1,899	0	0
WY CDA HSG 330 SING HSG DUE 0	COM	98322QSU2	14	15,000	SH		SOLE		15,000	0	0
TRANE TECHNOLOGIES PLC F	COM	G8994E103	62	366	SH		SOLE		366	0	0
Activision Blizzard Inc	COM	00507V109	3	44	SH		SOLE		44	0	0
Archer-Daniels-Midland Co	COM	039483102	537	5,784	SH		SOLE		5,784	0	0
Ashland Global Holdings Inc	COM	044186104	7	66	SH		SOLE		66	0	0
Assurant Inc	COM	04621X108	28	226	SH		SOLE		226	0	0
Bank of Nova Scotia/The	COM	064149107	239	4,872	SH		SOLE		4,872	0	0
Baxter International Inc	COM	071813109	35	681	SH		SOLE		681	0	0
Becton Dickinson and Co	COM	075887109	318	1,251	SH		SOLE		1,251	0	0
CME Group Inc	COM	12572Q105	11	65	SH		SOLE		65	0	0
CSX Corp	COM	126408103	130	4,200	SH		SOLE		4,200	0	0
Campbell Soup Co	COM	134429109	30	520	SH		SOLE		520	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	15	200	SH		SOLE		200	0	0
Cardinal Health Inc	COM	14149Y108	10	129	SH		SOLE		129	0	0
Carrier Global Corp COMMON	COM	14448C104	47	1,133	SH		SOLE		1,133	0	0
Church & Dwight Co Inc	COM	171340102	34	422	SH		SOLE		422	0	0
Clorox Co/The	COM	189054109	91	645	SH		SOLE		645	0	0
Colgate-Palmolive Co	COM	194162103	136	1,721	SH		SOLE		1,721	0	0
Conagra Brands Inc	COM	205887102	18	475	SH		SOLE		475	0	0
Dte Energy CO CORP COMMON	COM	233331107	9	74	SH		SOLE		74	0	0
DXC Technology Co	COM	23355L106	4	162	SH		SOLE		162	0	0
Darden Restaurants Inc	COM	237194105	15	106	SH		SOLE		106	0	0
Digital Realty Trust Inc	COM	253868103	12	116	SH		SOLE		116	0	0
Discover Financial Services	COM	254709108	91	934	SH		SOLE		934	0	0
Dover Corp	COM	260003108	41	300	SH		SOLE		300	0	0
EOG Resources Inc	COM	26875P101	47	366	SH		SOLE		366	0	0
Edwards Lifesciences Corp	COM	28176E108	63	840	SH		SOLE		840	0	0
Electronic Arts Inc	COM	285512109	91	741	SH		SOLE		741	0	0
FNB Corp/PA	COM	302520101	8,497	651,123	SH		SOLE		651,123	0	0
Fastenal Co	COM	311900104	42	892	SH		SOLE		892	0	0
First Bancorp/Southern Pines NC	COM	318910106	13	301	SH		SOLE		301	0	0
First Horizon National Corp	COM	320517105	6	262	SH		SOLE		262	0	0
FirstEnergy Corp	COM	337932107	117	2,794	SH		SOLE		2,794	0	0
Ford Motor Co	COM	345370860	39	3,325	SH		SOLE		3,325	0	0
Arthur J Gallagher & Co	COM	363576109	1,980	10,500	SH		SOLE		10,500	0	0
General Dynamics Corp	COM	369550108	54	219	SH		SOLE		219	0	0
General Motors Co	COM	37045V100	13	385	SH		SOLE		385	0	0
Genuine Parts Co	COM	372460105	1,083	6,240	SH		SOLE		6,240	0	0
Gilead Sciences Inc	COM	375558103	3	30	SH		SOLE		30	0	0
Hasbro Inc	COM	418056107	2	25	SH		SOLE		25	0	0
Hewlett Packard Enterprise Co	COM	42824C109	34	2,111	SH		SOLE		2,111	0	0
Host Hotels & Resorts Inc	COM	44107P104	19	1,200	SH		SOLE		1,200	0	0
Humana Inc	COM	444859102	79	154	SH		SOLE		154	0	0
International Paper Co	COM	460146103	20	568	SH		SOLE		568	0	0
Interpublic Group of Cos Inc/The	COM	460690100	27	823	SH		SOLE		823	0	0
Intuit Inc	COM	461202103	6	16	SH		SOLE		16	0	0
IQVIA Holdings Inc	COM	46266C105	28	135	SH		SOLE		135	0	0
Kellogg Co	COM	487836108	5	75	SH		SOLE		75	0	0
KeyCorp	COM	493267108	12	693	SH		SOLE		693	0	0
Kontoor Brands Inc	COM	50050N103	1	23	SH		SOLE		23	0	0
Lamb Weston Holdings Inc	COM	513272104	11	123	SH		SOLE		123	0	0
Leggett & Platt Inc	COM	524660107	204	6,340	SH		SOLE		6,340	0	0
Lowe's Cos Inc	COM	548661107	195	981	SH		SOLE		981	0	0
M&T Bank Corp	COM	55261F104	206	1,418	SH		SOLE		1,418	0	0
Marathon Petroleum Corp	COM	56585A102	18	154	SH		SOLE		154	0	0
MetLife Inc	COM	59156R108	438	6,058	SH		SOLE		6,058	0	0
Netflix Inc	COM	64110L106	84	284	SH		SOLE		284	0	0
NiSource Inc	COM	65473P105	7	246	SH		SOLE		246	0	0
Norfolk Southern Corp	COM	655844108	329	1,336	SH		SOLE		1,336	0	0
Northrop Grumman Corp	COM	666807102	326	598	SH		SOLE		598	0	0
Omnicom Group Inc	COM	681919106	13	158	SH		SOLE		158	0	0
Otis Worldwide Corp COMMON	COM	68902V107	41	524	SH		SOLE		524	0	0
PacWest Bancorp	COM	695263103	3	145	SH		SOLE		145	0	0
Paychex Inc	COM	704326107	35	303	SH		SOLE		303	0	0
Qorvo Inc	COM	74736K101	59	650	SH		SOLE		650	0	0
QUALCOMM Inc	COM	747525103	30	277	SH		SOLE		277	0	0
Quanta Services Inc	COM	74762E102	51	359	SH		SOLE		359	0	0
Regions Financial Corp	COM	7591EP100	12	564	SH		SOLE		564	0	0
Royal Bank of Canada	COM	780087102	718	7,639	SH		SOLE		7,639	0	0
Charles Schwab Corp/The	COM	808513105	91	1,092	SH		SOLE		1,092	0	0
Simon Property Group INC	COM	828806109	84	711	SH		SOLE		711	0	0
Sonoco Products Co	COM	835495102	206	3,395	SH		SOLE		3,395	0	0
Southwest Airlines Co	COM	844741108	6	192	SH		SOLE		192	0	0
Splunk INC CORP COMMON	COM	848637104	9	100	SH		SOLE		100	0	0
Starbucks Corp	COM	855244109	97	975	SH		SOLE		975	0	0
Sun Life Financial Inc	COM	866796105	52	1,129	SH		SOLE		1,129	0	0
Sysco Corp	COM	871829107	294	3,844	SH		SOLE		3,844	0	0
TJX Cos Inc/The	COM	872540109	63	796	SH		SOLE		796	0	0
Texas Instruments Inc	COM	882508104	75	456	SH		SOLE		456	0	0
3M Co	COM	88579Y101	247	2,061	SH		SOLE		2,061	0	0
Tractor Supply Co	COM	892356106	301	1,340	SH		SOLE		1,340	0	0
Truist Financial Corp	COM	89832Q109	2,209	51,327	SH		SOLE		51,327	0	0
United Airlines Holdings Inc	COM	910047109	5	139	SH		SOLE		139	0	0
VF Corp	COM	918204108	14	498	SH		SOLE		498	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	29	100	SH		SOLE		100	0	0
WD-40 Co	COM	929236107	12	72	SH		SOLE		72	0	0
WEC Energy Group Inc	COM	92939U106	44	466	SH		SOLE		466	0	0
Walgreens Boots Alliance Inc	COM	931427108	3	90	SH		SOLE		90	0	0
Western Union Co/The	COM	959802109	10	760	SH		SOLE		760	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	6	80	SH		SOLE		80	0	0
Xcel Energy Inc	COM	98389B100	28	400	SH		SOLE		400	0	0
Yum! Brands Inc	COM	988498101	77	600	SH		SOLE		600	0	0
Yum China Holdings Inc	COM	98850P109	27	500	SH		SOLE		500	0	0
NXP Semiconductors NV	COM	N6596X109	76	484	SH		SOLE		484	0	0
AFLAC INC	COM	001055102	246	3,415	SH		SOLE		3,415	0	0
ABBVIE INC	COM	00287Y109	1,327	8,209	SH		SOLE		8,209	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	134	2,068	SH		SOLE		2,068	0	0
AIR PROD & CHEMICALS	COM	009158106	107	348	SH		SOLE		348	0	0
ALTRIA GROUP INC	COM	02209S103	262	5,739	SH		SOLE		5,739	0	0
AMAZON.COM INC	COM	023135106	643	7,660	SH		SOLE		7,660	0	0
AMER ELECTRIC PWR CO	COM	025537101	58	615	SH		SOLE		615	0	0
ELEVANCE HEALTH INC	COM	036752103	263	513	SH		SOLE		513	0	0
APPLIED MATERIALS	COM	038222105	64	658	SH		SOLE		658	0	0
AUTO DATA PROCESSING	COM	053015103	608	2,546	SH		SOLE		2,546	0	0
BANK AMERICA CORP	COM	060505104	767	23,164	SH		SOLE		23,164	0	0
BLACKROCK INC	COM	09247X101	119	168	SH		SOLE		168	0	0
BOEING CO/THE	COM	097023105	134	702	SH		SOLE		702	0	0
BROADCOM INC	COM	11135F101	144	257	SH		SOLE		257	0	0
CVS HEALTH CORP	COM	126650100	358	3,846	SH		SOLE		3,846	0	0
CAPITAL ONE FC	COM	14040H105	74	791	SH		SOLE		791	0	0
CATERPILLAR INC	COM	149123101	108	450	SH		SOLE		450	0	0
CHEMOURS CO	COM	163851108	108	3,534	SH		SOLE		3,534	0	0
COCA-COLA CO/THE	COM	191216100	12,800	201,224	SH		SOLE		201,224	0	0
CONOCOPHILLIPS	COM	20825C104	151	1,280	SH		SOLE		1,280	0	0
CORNING INC	COM	219350105	88	2,747	SH		SOLE		2,747	0	0
COSTCO WHOLESALE CORP	COM	22160K105	896	1,963	SH		SOLE		1,963	0	0
CUMMINS INC	COM	231021106	166	686	SH		SOLE		686	0	0
DANAHER CORP	COM	235851102	154	579	SH		SOLE		579	0	0
DEERE & CO	COM	244199105	249	581	SH		SOLE		581	0	0
DOMINION ENERGY INC	COM	25746U109	321	5,232	SH		SOLE		5,232	0	0
DOW INC	COM	260557103	144	2,849	SH		SOLE		2,849	0	0
DUPONT DE NEMOURS INC IA	COM	26614N102	147	2,140	SH		SOLE		2,140	0	0
ENBRIDGE INC	COM	29250N105	517	13,224	SH		SOLE		13,224	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	247	10,223	SH		SOLE		10,223	0	0
GENERAL MILLS INC	COM	370334104	128	1,526	SH		SOLE		1,526	0	0
GOLDMAN SACHS GROUP	COM	38141G104	169	492	SH		SOLE		492	0	0
HCA HEALTHCARE INC	COM	40412C101	52	216	SH		SOLE		216	0	0
HP INC.	COM	40434L105	28	1,060	SH		SOLE		1,060	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	531	2,476	SH		SOLE		2,476	0	0
HORMEL FOODS CORP	COM	440452100	83	1,822	SH		SOLE		1,822	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	51	233	SH		SOLE		233	0	0
INTEL CORP	COM	458140100	679	25,697	SH		SOLE		25,697	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	959	6,804	SH		SOLE		6,804	0	0
JPMORGAN CHASE & CO	COM	46625H100	579	4,315	SH		SOLE		4,315	0	0
JOHNSON & JOHNSON	COM	478160104	1,633	9,247	SH		SOLE		9,247	0	0
KINDER MORGAN INC/DE	COM	49456B101	391	21,616	SH		SOLE		21,616	0	0
KROGER CO	COM	501044101	65	1,456	SH		SOLE		1,456	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	66	318	SH		SOLE		318	0	0
LINCOLN NATIONAL CORP	COM	534187109	269	8,748	SH		SOLE		8,748	0	0
LOCKHEED MARTIN CORP	COM	539830109	923	1,898	SH		SOLE		1,898	0	0
LULULEMON ATHLETICA	COM	550021109	251	783	SH		SOLE		783	0	0
MCKESSON CORP	COM	58155Q103	261	695	SH		SOLE		695	0	0
MERCK & CO INC	COM	58933Y105	1,845	16,631	SH		SOLE		16,631	0	0
NASDAQ INC	COM	631103108	49	804	SH		SOLE		804	0	0
NEXTERA ENERGY INC	COM	65339F101	527	6,304	SH		SOLE		6,304	0	0
NUCOR CORP	COM	670346105	251	1,905	SH		SOLE		1,905	0	0
NVIDIA CORP	COM	67066G104	543	3,717	SH		SOLE		3,717	0	0
OCCIDENTAL PETROL CO	COM	674599105	70	1,112	SH		SOLE		1,112	0	0
ORION OFFICE REIT INC REIT	COM	68629Y103	0	53	SH		SOLE		53	0	0
PPL CORP	COM	69351T106	59	2,013	SH		SOLE		2,013	0	0
PARKER-HANNIFIN CORP	COM	701094104	101	346	SH		SOLE		346	0	0
PEPSICO INC	COM	713448108	886	4,907	SH		SOLE		4,907	0	0
PHILLIPS 66	COM	718546104	57	552	SH		SOLE		552	0	0
PIONEER NATURAL RES	COM	723787107	232	1,017	SH		SOLE		1,017	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,470	9,701	SH		SOLE		9,701	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	326	3,273	SH		SOLE		3,273	0	0
PUBLIC STORAGE REIT	COM	74460D109	41	145	SH		SOLE		145	0	0
REALTY INCOME CORP REIT	COM	756109104	51	803	SH		SOLE		803	0	0
SALESFORCE INC	COM	79466L302	15	114	SH		SOLE		114	0	0
SCHLUMBERGER LTD F	COM	806857108	23	432	SH		SOLE		432	0	0
STRYKER CORP	COM	863667101	50	203	SH		SOLE		203	0	0
TARGET CORP	COM	87612E106	695	4,660	SH		SOLE		4,660	0	0
THERMO FISHER SCNTFC	COM	883556102	127	230	SH		SOLE		230	0	0
TRAVELERS COMPANIES	COM	89417E109	48	258	SH		SOLE		258	0	0
UNION PACIFIC CORP	COM	907818108	441	2,132	SH		SOLE		2,132	0	0
UNITEDHEALTH GRP INC	COM	91324P102	363	684	SH		SOLE		684	0	0
VALERO ENERGY CORP	COM	91913Y100	379	2,989	SH		SOLE		2,989	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,188	30,146	SH		SOLE		30,146	0	0
WALMART INC	COM	931142103	729	5,144	SH		SOLE		5,144	0	0
WELLS FARGO & CO	COM	949746101	800	19,380	SH		SOLE		19,380	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	58	456	SH		SOLE		456	0	0
CHUBB LTD F	COM	H1467J104	182	827	SH		SOLE		827	0	0
BLACKROCK HIGH YIELD BON D K	COM CL A	09260B614	1	149	SH		SOLE		149	0	0
VIATRIS INC	COM CL A	92556V106	34	3,090	SH		SOLE		3,090	0	0
VISA INC	COM CL A	92826C839	202	972	SH		SOLE		972	0	0
DIGITAL REALT 5.85 PFD PFD SE	COM DISNEY	253868830	114	5,000	SH		SOLE		5,000	0	0
WALT DISNEY CO/THE	COM DISNEY	254687106	515	5,929	SH		SOLE		5,929	0	0
AVERY DENNISON CORP	COM NEW	053611109	53	294	SH		SOLE		294	0	0
CISCO SYSTEMS INC	COM NEW	17275R102	1,327	27,854	SH		SOLE		27,854	0	0
DSV A/S F SPONSORED ADR 1 ADR	COM NEW	26251A108	6	76	SH		SOLE		76	0	0
EXELON CORP	COM NEW	30161N101	20	467	SH		SOLE		467	0	0
JPMORGAN CHASE & 6 PFD PFD SE	COM NEW	48128B648	103	4,150	SH		SOLE		4,150	0	0
LA SALLE COUNTY ILL 429 GO UT	COM NEW	504381AX2	42	40,000	SH		SOLE		40,000	0	0
ESTEE LAUDER CO INC CLASS A	COM NEW	518439104	351	1,414	SH		SOLE		1,414	0	0
MOODYS CORP	COM NEW	615369105	2	6	SH		SOLE		6	0	0
THE MOSAIC CO	COM NEW	61945C103	4	80	SH		SOLE		80	0	0
American International Group Inc	COM NEW	026874784	4	68	SH		SOLE		68	0	0
FMC Corp	COM NEW	302491303	25	200	SH		SOLE		200	0	0
US Bancorp	COM NEW	902973304	21	493	SH		SOLE		493	0	0
Weyerhaeuser Co	COM NEW	962166104	319	10,304	SH		SOLE		10,304	0	0
CITIGROUP INC	COM NEW	172967424	222	4,901	SH		SOLE		4,901	0	0
KLA CORP	COM NEW	482480100	123	326	SH		SOLE		326	0	0
LAB CO OF AMER HLDG	COM NEW	50540R409	41	174	SH		SOLE		174	0	0
LEAR CORP	COM NEW	521865204	29	232	SH		SOLE		232	0	0
MORGAN STANLEY	COM NEW	617446448	183	2,147	SH		SOLE		2,147	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	49	192	SH		SOLE		192	0	0
MSCI INC	COM UNIT RP LP	55354G100	1	3	SH		SOLE		3	0	0
MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP	COM UNIT RP LP	559080106	119	2,371	SH		SOLE		2,371	0	0
ENEL-SOCIETA PER AZION F SPONS	COM UT LTD PTN	29265W207	8	1,467	SH		SOLE		1,467	0	0
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	244	20,570	SH		SOLE		20,570	0	0
ORACLE CORP	COMMON STOCK	68389X105	53	644	SH		SOLE		644	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	5	189	SH		SOLE		189	0	0
Sylvamo Corp COMMON	COMMON STOCK	871332102	0	7	SH		SOLE		7	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	82	429	SH		SOLE		429	0	0
ISHARES SHORT MATURITY BOND ETF	CORE 1 5 YR USD	46431W507	79	1,603	SH		SOLE		1,603	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	15,196	327,216	SH		SOLE		327,216	0	0
ISHARES S&P 500 GROWTH ETF	CORE S&P MCP ETF	464287309	339	5,790	SH		SOLE		5,790	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P SCP ETF	464287507	1,406	5,811	SH		SOLE		5,811	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,259	13,301	SH		SOLE		13,301	0	0
ISHARES SELECT DIVIDEND ETF	CORE S&P500 ETF	464287168	1,373	11,382	SH		SOLE		11,382	0	0
ISHARES CORE MSCI EMERGING ETF	CORE TOTAL USD	46434G103	5	101	SH		SOLE		101	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	1,368	30,445	SH		SOLE		30,445	0	0
VANECK MORNINGSTAR WIDE MOAT E	DIV APP ETF	92189F643	13	200	SH		SOLE		200	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	171	1,129	SH		SOLE		1,129	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	102	2,872	SH		SOLE		2,872	0	0
Etfmg Alternative Harvest Etf	ETFMG ALTR HRVST	26924G508	1	230	SH		SOLE		230	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	410	12,000	SH		SOLE		12,000	0	0
SPDR Gold Shares	GOLD SHS	78463V107	29	169	SH		SOLE		169	0	0
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	7	83	SH		SOLE		83	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	517	2,536	SH		SOLE		2,536	0	0
ISHARES FLOATING RATE BOND ETF	MIN VOL EAFE ETF	46429B655	46	909	SH		SOLE		909	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	20	300	SH		SOLE		300	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	MSCI EMERG MRKT	464286533	5	92	SH		SOLE		92	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI MIN VOL ETF	46429B689	167	2,621	SH		SOLE		2,621	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	2,031	28,168	SH		SOLE		28,168	0	0
iShares Edge MSCI Min Vol USA Sm-Cp ETF	MSCI USA SMCP MN	46435G433	65	1,875	SH		SOLE		1,875	0	0
Crispr Therapeutics Ag CORP COMMON	NAMEN AKT	H17182108	6	150	SH		SOLE		150	0	0
S&T Holdings LLC	NBB0005L8	NBB0005L8	534	78,496	SH		SOLE		78,496	0	0
Check Point Software Technology	ORD	M22465104	16	129	SH		SOLE		129	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	22	426	SH		SOLE		426	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	221	2,678	SH		SOLE		2,678	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	64	1,739	SH		SOLE		1,739	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1	7	SH		SOLE		7	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	3	19	SH		SOLE		19	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	277	3,314	SH		SOLE		3,314	0	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	19	180	SH		SOLE		180	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	71	1,053	SH		SOLE		1,053	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,171	6,716	SH		SOLE		6,716	0	0
ISHARES CORE S&P 500 ETF	S&P 500 GRWT ETF	464287200	211	550	SH		SOLE		550	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	266	1,837	SH		SOLE		1,837	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	9	71	SH		SOLE		71	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	103	1,017	SH		SOLE		1,017	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,558	24,376	SH		SOLE		24,376	0	0
ISHARES TOTAL US STOCK MARKET	SELECT DIVID ETF	464287150	193	2,278	SH		SOLE		2,278	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	120	1,594	SH		SOLE		1,594	0	0
AON PLC F CLASS A	SHS	G0403H108	5	18	SH		SOLE		18	0	0
INVESCO LTD F	SHS	G491BT108	47	2,632	SH		SOLE		2,632	0	0
Coca-Cola European Partners PLC	SHS	G25839104	8	144	SH		SOLE		144	0	0
Eaton Corp PLC	SHS	G29183103	76	483	SH		SOLE		483	0	0
Linde PLC	SHS	G5494J103	49	150	SH		SOLE		150	0	0
MEDTRONIC PLC	SHS	G5960L103	206	2,651	SH		SOLE		2,651	0	0
ASML HOLDING N V F SPONSORED A	SHS - A -	N07059210	27	50	SH		SOLE		50	0	0
LYONDELLBASELL INDS F CLASS A	SHS - A -	N53745100	203	2,446	SH		SOLE		2,446	0	0
Accenture PLC	SHS CLASS A	G1151C101	457	1,711	SH		SOLE		1,711	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	5	34	SH		SOLE		34	0	0
SANOFI S A F SPONSORED ADR 1 A	SPON ADR	80105N105	308	6,361	SH		SOLE		6,361	0	0
SAP SE F SPONSORED ADR 1 ADR R	SPON ADR	803054204	67	648	SH		SOLE		648	0	0
Unilever PLC	SPON ADR NEW	904767704	526	10,452	SH		SOLE		10,452	0	0
T. ROWE PRICE QM US SMAL L-CAP	SPON ADS	779917103	171	4,931	SH		SOLE		4,931	0	0
SHELL PLC F SPONSORED ADR 1 AD	SPON ADS	780259305	74	1,302	SH		SOLE		1,302	0	0
ASSA ABLOY AB F SPONSORED ADR	SPONSORED ADR	045387107	5	483	SH		SOLE		483	0	0
BCE INC F	SPONSORED ADR	05534B760	354	8,053	SH		SOLE		8,053	0	0
GIVAUDAN SA F SPONSORED ADR 1	SPONSORED ADR	37636P108	4	69	SH		SOLE		69	0	0
GEN DIGITAL INC	SPONSORED ADR	668771108	28	1,311	SH		SOLE		1,311	0	0
SAMSONITE INTERNTNL SA F SPONS	SPONSORED ADR	79604U107	5	349	SH		SOLE		349	0	0
ABB Ltd	SPONSORED ADR	000375204	300	9,847	SH		SOLE		9,847	0	0
British American Tobacco PLCBritish American Tobacco PLC	SPONSORED ADR	110448107	116	2,907	SH		SOLE		2,907	0	0
Rio Tinto Plc ADR Rep One CORP COMMON	SPONSORED ADR	767204100	191	2,689	SH		SOLE		2,689	0	0
ASTRAZENECA PLC F SPONSORED AD	SPONSORED ADR	046353108	167	2,463	SH		SOLE		2,463	0	0
BP PLC	SPONSORED ADR	055622104	60	1,714	SH		SOLE		1,714	0	0
T-MOBILE US INC	SPONSORED ADS	872590104	355	2,539	SH		SOLE		2,539	0	0
Canaan INC ADR Rep 15 CORP COMMON	SPONSORED ADS	134748102	0	29	SH		SOLE		29	0	0
TAIWAN SEMICONDUCTR F SPONSORE	SPONSORED ADS	874039100	187	2,517	SH		SOLE		2,517	0	0
VANGUARD S&P SMALL CAP 600 VAL	STRM INFPROIDX	921932778	16	100	SH		SOLE		100	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	195	4,175	SH		SOLE		4,175	0	0
First Trust Technology AlphaDEX ETF	TECH ALPHADEX	33734X176	88	964	SH		SOLE		964	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	236	1,897	SH		SOLE		1,897	0	0
VANGUARD VALUE ETF	TOTAL STK MKT	922908744	77	546	SH		SOLE		546	0	0
VANGUARD TOTAL STOCK MARKET ET	TOTAL STK MKT	922908769	1,049	5,485	SH		SOLE		5,485	0	0
S&P GLOBAL INC	TR UNIT	78409V104	7	22	SH		SOLE		22	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	4,696	12,278	SH		SOLE		12,278	0	0
Carnival Corp	UNIT 99/99/9999	143658300	1	100	SH		SOLE		100	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	276	8,035	SH		SOLE		8,035	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	369	1,384	SH		SOLE		1,384	0	0
WisdomTree US LargeCap Dividend ETF	US LARGECAP DIVD	97717W307	11	176	SH		SOLE		176	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	4	88	SH		SOLE		88	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	2	81	SH		SOLE		81	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	643	1,451	SH		SOLE		1,451	0	0
VANGUARD 500 INDEX ADMIRAL	VALUE ETF	922908710	32	89	SH		SOLE		89	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	546	13,019	SH		SOLE		13,019	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	271	12,084	SH		SOLE		12,084	0	0
LOEWS CORP	COM	540424108	564	9,673	SH		SOLE		9,673	0	0
PACER AMERICAN ENERGY INDEPEND	AMERCN ENRGY IND	69374H634	268	10,054	SH		SOLE		10,054	0	0