Old North State Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	20	248	SH		SOLE		248	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	ACTIVEBETA US LG	381430503	106	1,301	SH		SOLE		1,301	0	0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON	ADR	670100205	70	443	SH		SOLE		443	0	0
VANGUARD INFLATION-PROTE CTED	ALLWRLD EX US	922031745	6	571	SH		SOLE		571	0	0
SPDR INDEX SHARES EMERG MARKT	BLOOMBERG CONV	78463X509	37	1,084	SH		SOLE		1,084	0	0
Invesco Buyback Achievers Etf Invsc	BUYBACK ACHIEV	46137V308	12	145	SH		SOLE		145	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	396	3,820	SH		SOLE		3,820	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	479	4,610	SH		SOLE		4,610	0	0
Boston Beer Co Inc/The	CL A	100557107	18	55	SH		SOLE		55	0	0
Comcast Corp	CL A	20030N101	99	2,612	SH		SOLE		2,612	0	0
Constellation Brands Inc	CL A	21036P108	27	120	SH		SOLE		120	0	0
Facebook Inc	CL A	30303M102	286	1,351	SH		SOLE		1,351	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	271	278	SH		SOLE		278	0	0
Estee Lauder Cos Inc/The	CL A	518439104	371	1,504	SH		SOLE		1,504	0	0
Marriott International Inc/MD	CL A	571903202	90	541	SH		SOLE		541	0	0
Mastercard Inc	CL A	57636Q104	486	1,336	SH		SOLE		1,336	0	0
Snap INC CLASS A CORP COMMON	CL A	83304A106	14	1,252	SH		SOLE		1,252	0	0
Snowflake Inc	CL A	833445109	2	10	SH		SOLE		10	0	0
Tyson Foods Inc	CL A	902494103	43	726	SH		SOLE		726	0	0
Zoetis Inc	CL A	98978V103	314	1,889	SH		SOLE		1,889	0	0
COLUMBUS OH 425 GO UTX DUE 08	CL A	199492QR3	26	25,000	SH		SOLE		25,000	0	0
LAM RESEARCH CORP	CL A	512807108	1	2	SH		SOLE		2	0	0
MARSH & MC LENNAN CO	CL A	571748102	87	522	SH		SOLE		522	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
NIKE Inc	CL B	654106103	503	4,102	SH		SOLE		4,102	0	0
United Parcel Service Inc	CL B	911312106	229	1,180	SH		SOLE		1,180	0	0
NIDEC CORP F SPONSORED ADR 1 A	CL B	654090109	6	470	SH		SOLE		470	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	861	2,788	SH		SOLE		2,788	0	0
BEIGENE LTD F SPONSORED ADR 1	CL B NEW	07725L102	4	19	SH		SOLE		19	0	0
Dell Technologies Inc	CL C	24703L202	2	45	SH		SOLE		45	0	0
Aflac Inc	COM	001055102	220	3,415	SH		SOLE		3,415	0	0
Abbott Laboratories	COM	002824100	381	3,761	SH		SOLE		3,761	0	0
AbbVie Inc	COM	00287Y109	1,312	8,234	SH		SOLE		8,234	0	0
Activision Blizzard Inc	COM	00507V109	4	44	SH		SOLE		44	0	0
Advanced Micro Devices Inc	COM	007903107	203	2,068	SH		SOLE		2,068	0	0
Air Products & Chemicals Inc	COM	009158106	102	354	SH		SOLE		354	0	0
Allstate Corp/The	COM	020002101	71	644	SH		SOLE		644	0	0
Altria Group Inc	COM	02209S103	253	5,671	SH		SOLE		5,671	0	0
Amazon.com Inc	COM	023135106	791	7,660	SH		SOLE		7,660	0	0
American Electric Power Co Inc	COM	025537101	56	618	SH		SOLE		618	0	0
American Tower Corp	COM	03027X100	277	1,355	SH		SOLE		1,355	0	0
Amerisourcebergen Corp COMMON	COM	03073E105	3	19	SH		SOLE		19	0	0
Ameriprise Financial Inc	COM	03076C106	611	1,993	SH		SOLE		1,993	0	0
Amgen Inc	COM	031162100	347	1,434	SH		SOLE		1,434	0	0
Analog Devices Inc	COM	032654105	137	697	SH		SOLE		697	0	0
ELEVANCE HEALTH INC	COM	036752103	236	513	SH		SOLE		513	0	0
Applied Materials Inc	COM	038222105	81	658	SH		SOLE		658	0	0
Archer-Daniels-Midland Co	COM	039483102	467	5,864	SH		SOLE		5,864	0	0
Arista Networks INC CORP COMMON	COM	040413106	11	63	SH		SOLE		63	0	0
Ashland Global Holdings Inc	COM	044186104	7	66	SH		SOLE		66	0	0
Assurant Inc	COM	04621X108	27	226	SH		SOLE		226	0	0
Automatic Data Processing Inc	COM	053015103	586	2,630	SH		SOLE		2,630	0	0
Avalonbay Communities INC Reit CORP COMMON	COM	053484101	51	301	SH		SOLE		301	0	0
Avery Dennison Corp	COM	053611109	54	303	SH		SOLE		303	0	0
Bank of Nova Scotia/The	COM	064149107	245	4,872	SH		SOLE		4,872	0	0
Baxter International Inc	COM	071813109	28	681	SH		SOLE		681	0	0
Becton Dickinson and Co	COM	075887109	310	1,251	SH		SOLE		1,251	0	0
BlackRock Inc	COM	09247X101	114	170	SH		SOLE		170	0	0
Blackstone Group	COM	09260D107	524	5,966	SH		SOLE		5,966	0	0
Boeing Co/The	COM	097023105	177	834	SH		SOLE		834	0	0
Srh Total Return Fund INC Cf	COM	101507101	79	6,400	SH		SOLE		6,400	0	0
Broadcom inc	COM	11135F101	165	257	SH		SOLE		257	0	0
CME Group Inc	COM	12572Q105	12	65	SH		SOLE		65	0	0
CSX Corp	COM	126408103	126	4,200	SH		SOLE		4,200	0	0
CVS Health Corp	COM	126650100	286	3,846	SH		SOLE		3,846	0	0
Campbell Soup Co	COM	134429109	29	520	SH		SOLE		520	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	15	200	SH		SOLE		200	0	0
Capital One Financial Corp	COM	14040H105	76	791	SH		SOLE		791	0	0
Cardinal Health Inc	COM	14149Y108	10	129	SH		SOLE		129	0	0
Carrier Global Corp COMMON	COM	14448C104	52	1,128	SH		SOLE		1,128	0	0
Catalent INC	COM	148806102	71	1,081	SH		SOLE		1,081	0	0
Caterpillar Inc	COM	149123101	105	460	SH		SOLE		460	0	0
Chemours Co/The	COM	163851108	97	3,231	SH		SOLE		3,231	0	0
Chevron Corp	COM	166764100	480	2,940	SH		SOLE		2,940	0	0
Chipotle Mexican Grill INC	COM	169656105	572	335	SH		SOLE		335	0	0
Church & Dwight Co Inc	COM	171340102	37	422	SH		SOLE		422	0	0
Cincinnati Financial Corp	COM	172062101	1	12	SH		SOLE		12	0	0
Clorox Co/The	COM	189054109	102	645	SH		SOLE		645	0	0
Colgate-Palmolive Co	COM	194162103	129	1,721	SH		SOLE		1,721	0	0
Conagra Brands Inc	COM	205887102	18	475	SH		SOLE		475	0	0
ConocoPhillips	COM	20825C104	119	1,196	SH		SOLE		1,196	0	0
Corning Inc	COM	219350105	86	2,447	SH		SOLE		2,447	0	0
Costco Wholesale Corp	COM	22160K105	1,004	2,021	SH		SOLE		2,021	0	0
Crown Castle International Corp	COM	22822V101	223	1,667	SH		SOLE		1,667	0	0
Cummins Inc	COM	231021106	164	686	SH		SOLE		686	0	0
Dte Energy CO CORP COMMON	COM	233331107	8	74	SH		SOLE		74	0	0
DXC Technology Co	COM	23355L106	4	162	SH		SOLE		162	0	0
Danaher Corp	COM	235851102	172	682	SH		SOLE		682	0	0
Darden Restaurants Inc	COM	237194105	16	106	SH		SOLE		106	0	0
Deere & Co	COM	244199105	240	581	SH		SOLE		581	0	0
Digital Realty Trust Inc	COM	253868103	11	116	SH		SOLE		116	0	0
Walt Disney Co/The	COM	254687106	589	5,886	SH		SOLE		5,886	0	0
Discover Financial Services	COM	254709108	92	934	SH		SOLE		934	0	0
Dominion Energy Inc	COM	25746U109	294	5,257	SH		SOLE		5,257	0	0
Dover Corp	COM	260003108	47	309	SH		SOLE		309	0	0
Dow Inc	COM	260557103	156	2,849	SH		SOLE		2,849	0	0
DuPont de Nemours Inc	COM	26614N102	189	2,637	SH		SOLE		2,637	0	0
EOG Resources Inc	COM	26875P101	42	366	SH		SOLE		366	0	0
Ecolab Inc	COM	278865100	55	332	SH		SOLE		332	0	0
Edwards Lifesciences Corp	COM	28176E108	69	840	SH		SOLE		840	0	0
Electronic Arts Inc	COM	285512109	108	897	SH		SOLE		897	0	0
Emerson Electric Co	COM	291011104	201	2,311	SH		SOLE		2,311	0	0
Entergy Corp	COM	29364G103	137	1,270	SH		SOLE		1,270	0	0
Enterprise Products Partners LP	COM	293792107	232	8,955	SH		SOLE		8,955	0	0
Eversource Energy	COM	30040W108	94	1,198	SH		SOLE		1,198	0	0
Exelon Corp	COM	30161N101	20	467	SH		SOLE		467	0	0
Exxon Mobil Corp	COM	30231G102	775	7,069	SH		SOLE		7,069	0	0
Fastenal Co	COM	311900104	50	924	SH		SOLE		924	0	0
First Bancorp/Southern Pines NC	COM	318910106	11	301	SH		SOLE		301	0	0
First Horizon National Corp	COM	320517105	5	262	SH		SOLE		262	0	0
FirstEnergy Corp	COM	337932107	112	2,794	SH		SOLE		2,794	0	0
Ford Motor Co	COM	345370860	42	3,325	SH		SOLE		3,325	0	0
General Dynamics Corp	COM	369550108	52	229	SH		SOLE		229	0	0
General Mills Inc	COM	370334104	133	1,552	SH		SOLE		1,552	0	0
General Motors Co	COM	37045V100	14	385	SH		SOLE		385	0	0
Genuine Parts Co	COM	372460105	1,044	6,240	SH		SOLE		6,240	0	0
Gilead Sciences Inc	COM	375558103	2	30	SH		SOLE		30	0	0
Global PMTS Inc	COM	37940X102	42	399	SH		SOLE		399	0	0
Goldman Sachs Group Inc/The	COM	38141G104	161	492	SH		SOLE		492	0	0
HCA Healthcare Inc	COM	40412C101	57	216	SH		SOLE		216	0	0
HP Inc	COM	40434L105	31	1,060	SH		SOLE		1,060	0	0
Hershey Co/The	COM	427866108	2	8	SH		SOLE		8	0	0
Hewlett Packard Enterprise Co	COM	42824C109	34	2,111	SH		SOLE		2,111	0	0
Home Depot Inc/The	COM	437076102	1,409	4,774	SH		SOLE		4,774	0	0
Honeywell International Inc	COM	438516106	521	2,726	SH		SOLE		2,726	0	0
Hormel Foods Corp COMMON	COM	440452100	72	1,812	SH		SOLE		1,812	0	0
Host Hotels & Resorts Inc	COM	44107P104	20	1,200	SH		SOLE		1,200	0	0
Humana Inc	COM	444859102	75	154	SH		SOLE		154	0	0
Illinois Tool Works Inc	COM	452308109	57	233	SH		SOLE		233	0	0
Intercontinental Exchange Inc	COM	45866F104	40	388	SH		SOLE		388	0	0
International Business Machine	COM	459200101	527	4,022	SH		SOLE		4,022	0	0
International Paper Co	COM	460146103	20	568	SH		SOLE		568	0	0
Interpublic Group of Cos Inc/The	COM	460690100	31	823	SH		SOLE		823	0	0
Intuit Inc	COM	461202103	7	16	SH		SOLE		16	0	0
IQVIA Holdings Inc	COM	46266C105	27	135	SH		SOLE		135	0	0
JPMorgan Chase & Co	COM	46625H100	561	4,303	SH		SOLE		4,303	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	199	1,697	SH		SOLE		1,697	0	0
Johnson & Johnson	COM	478160104	1,437	9,273	SH		SOLE		9,273	0	0
Kellogg Co	COM	487836108	5	75	SH		SOLE		75	0	0
KeyCorp	COM	493267108	9	693	SH		SOLE		693	0	0
Kimberly-Clark Corp	COM	494368103	450	3,354	SH		SOLE		3,354	0	0
Kontoor Brands Inc	COM	50050N103	1	23	SH		SOLE		23	0	0
Kraft Heinz Co/The	COM	500754106	341	8,822	SH		SOLE		8,822	0	0
Kroger Co/The	COM	501044101	72	1,456	SH		SOLE		1,456	0	0
L3Harris Technologies Inc	COM	502431109	62	318	SH		SOLE		318	0	0
Lamb Weston Holdings Inc	COM	513272104	13	123	SH		SOLE		123	0	0
Leggett & Platt Inc	COM	524660107	191	5,995	SH		SOLE		5,995	0	0
Eli Lilly & Co	COM	532457108	2,562	7,459	SH		SOLE		7,459	0	0
Lincoln National Corp	COM	534187109	88	3,923	SH		SOLE		3,923	0	0
Lockheed Martin Corp	COM	539830109	330	698	SH		SOLE		698	0	0
Lowe's Cos Inc	COM	548661107	220	1,102	SH		SOLE		1,102	0	0
Lululemon Athletica INC CORP COMMON	COM	550021109	310	850	SH		SOLE		850	0	0
M&T Bank Corp	COM	55261F104	170	1,418	SH		SOLE		1,418	0	0
Marathon Petroleum Corp	COM	56585A102	21	154	SH		SOLE		154	0	0
Marvell Technology INC CORP COMMON	COM	573874104	179	4,133	SH		SOLE		4,133	0	0
Masco Corp	COM	574599106	86	1,732	SH		SOLE		1,732	0	0
McDonald's Corp	COM	580135101	1,063	3,803	SH		SOLE		3,803	0	0
McKesson Corp	COM	58155Q103	281	788	SH		SOLE		788	0	0
MetLife Inc	COM	59156R108	357	6,164	SH		SOLE		6,164	0	0
Microchip Technology Inc	COM	595017104	304	3,634	SH		SOLE		3,634	0	0
Micron Technologies	COM	595112103	73	1,204	SH		SOLE		1,204	0	0
Nasdaq Inc	COM	631103108	44	804	SH		SOLE		804	0	0
Netflix Inc	COM	64110L106	123	357	SH		SOLE		357	0	0
Newmont Corporation	COM	651639106	97	1,971	SH		SOLE		1,971	0	0
NextEra Energy Inc	COM	65339F101	486	6,304	SH		SOLE		6,304	0	0
NiSource Inc	COM	65473P105	7	246	SH		SOLE		246	0	0
Norfolk Southern Corp	COM	655844108	285	1,342	SH		SOLE		1,342	0	0
Northrop Grumman Corp	COM	666807102	276	598	SH		SOLE		598	0	0
Gen Digital INC CORP COMMON	COM	668771108	38	2,186	SH		SOLE		2,186	0	0
Nucor Corp	COM	670346105	276	1,787	SH		SOLE		1,787	0	0
NVIDIA Corp	COM	67066G104	1,098	3,952	SH		SOLE		3,952	0	0
Occidental Petroleum Corp	COM	674599105	69	1,112	SH		SOLE		1,112	0	0
Omnicom Group Inc	COM	681919106	15	158	SH		SOLE		158	0	0
Oracle Corp	COM	68389X105	60	644	SH		SOLE		644	0	0
Orion Office Reit INC CORP COMMON	COM	68629Y103	0	53	SH		SOLE		53	0	0
Otis Worldwide Corp COMMON	COM	68902V107	43	507	SH		SOLE		507	0	0
PNC Financial Services Group Inc/The	COM	693475105	95	745	SH		SOLE		745	0	0
PPL Corp	COM	69351T106	56	2,013	SH		SOLE		2,013	0	0
PacWest Bancorp	COM	695263103	2	233	SH		SOLE		233	0	0
Parker-Hannifin Corp	COM	701094104	116	346	SH		SOLE		346	0	0
Paychex Inc	COM	704326107	38	335	SH		SOLE		335	0	0
PayPal Holdings Inc	COM	70450Y103	24	310	SH		SOLE		310	0	0
Pembina Pipeline Corp	COM	706327103	188	5,790	SH		SOLE		5,790	0	0
PepsiCo Inc	COM	713448108	895	4,907	SH		SOLE		4,907	0	0
Philip Morris International In	COM	718172109	196	2,016	SH		SOLE		2,016	0	0
Phillips 66	COM	718546104	56	552	SH		SOLE		552	0	0
Pioneer Natural Resources CO Resource CORP COMMON	COM	723787107	240	1,177	SH		SOLE		1,177	0	0
Prologis INC Reit	COM	74340W103	4	36	SH		SOLE		36	0	0
Prudential Financial Inc	COM	744320102	285	3,446	SH		SOLE		3,446	0	0
Public Service Enterprise Group Inc	COM	744573106	101	1,620	SH		SOLE		1,620	0	0
Public Storage	COM	74460D109	44	145	SH		SOLE		145	0	0
Qorvo Inc	COM	74736K101	66	650	SH		SOLE		650	0	0
QUALCOMM Inc	COM	747525103	48	377	SH		SOLE		377	0	0
Quanta Services Inc	COM	74762E102	87	523	SH		SOLE		523	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	147	1,504	SH		SOLE		1,504	0	0
Realty Income Corp	COM	756109104	51	803	SH		SOLE		803	0	0
Regions Financial Corp	COM	7591EP100	10	564	SH		SOLE		564	0	0
S&P Global Inc	COM	78409V104	8	22	SH		SOLE		22	0	0
salesforce.com Inc	COM	79466L302	23	114	SH		SOLE		114	0	0
Charles Schwab Corp/The	COM	808513105	57	1,092	SH		SOLE		1,092	0	0
Simon Property Group INC	COM	828806109	79	708	SH		SOLE		708	0	0
Sonoco Products Co	COM	835495102	207	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	10	100	SH		SOLE		100	0	0
Starbucks Corp	COM	855244109	106	1,021	SH		SOLE		1,021	0	0
Stryker Corp	COM	863667101	58	203	SH		SOLE		203	0	0
Sun Life Financial Inc	COM	866796105	53	1,129	SH		SOLE		1,129	0	0
Sysco Corp	COM	871829107	297	3,844	SH		SOLE		3,844	0	0
TJX Cos Inc/The	COM	872540109	62	796	SH		SOLE		796	0	0
T-Mobile US INC	COM	872590104	395	2,724	SH		SOLE		2,724	0	0
Target Corp	COM	87612E106	763	4,609	SH		SOLE		4,609	0	0
Texas Instruments Inc	COM	882508104	88	472	SH		SOLE		472	0	0
Thermo Fisher Scientific Inc	COM	883556102	133	230	SH		SOLE		230	0	0
3M Co	COM	88579Y101	217	2,061	SH		SOLE		2,061	0	0
Tractor Supply Co	COM	892356106	315	1,340	SH		SOLE		1,340	0	0
Travelers Cos Inc/The	COM	89417E109	44	258	SH		SOLE		258	0	0
Union Pacific Corp	COM	907818108	455	2,262	SH		SOLE		2,262	0	0
United Airlines Holdings Inc	COM	910047109	6	139	SH		SOLE		139	0	0
UnitedHealth Group Inc	COM	91324P102	325	688	SH		SOLE		688	0	0
VF Corp	COM	918204108	11	498	SH		SOLE		498	0	0
Valero Energy Corp	COM	91913Y100	416	2,978	SH		SOLE		2,978	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	32	100	SH		SOLE		100	0	0
Viatris INC CORP COMMON	COM	92556V106	19	1,936	SH		SOLE		1,936	0	0
WD-40 Co	COM	929236107	13	72	SH		SOLE		72	0	0
WEC Energy Group Inc	COM	92939U106	44	466	SH		SOLE		466	0	0
Walmart Inc	COM	931142103	751	5,094	SH		SOLE		5,094	0	0
Walgreens Boots Alliance Inc	COM	931427108	3	90	SH		SOLE		90	0	0
Waste Management Inc	COM	94106L109	312	1,910	SH		SOLE		1,910	0	0
Western Union Co/The	COM	959802109	8	760	SH		SOLE		760	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5	80	SH		SOLE		80	0	0
Xcel Energy Inc	COM	98389B100	27	400	SH		SOLE		400	0	0
Yum! Brands Inc	COM	988498101	79	600	SH		SOLE		600	0	0
Yum China Holdings Inc	COM	98850P109	32	500	SH		SOLE		500	0	0
Zimvie INC CORP COMMON	COM	98888T107	0	29	SH		SOLE		29	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	55	424	SH		SOLE		424	0	0
Chubb Ltd	COM	H1467J104	161	827	SH		SOLE		827	0	0
NXP Semiconductors NV	COM	N6596X109	124	664	SH		SOLE		664	0	0
ACV AUCTIONS INC CLASS A	COM	00091G104	2	170	SH		SOLE		170	0	0
AMG RIVER ROAD SMALL-MID CAP V	COM	00171A878	8	910	SH		SOLE		910	0	0
ADOBE INC	COM	00724F101	2	4	SH		SOLE		4	0	0
AIR LIQUIDE F SPONSORED ADR 1	COM	009126202	4	110	SH		SOLE		110	0	0
AIRBUS SE F SPONSORED ADR 1 AD	COM	009279100	14	430	SH		SOLE		430	0	0
AMEREN CORP	COM	023608102	35	402	SH		SOLE		402	0	0
AMERICAN MUTUAL FUND F1	COM	027681402	26	530	SH		SOLE		530	0	0
MIDCAP FINL INVESTMENT C	COM	03761U502	9	833	SH		SOLE		833	0	0
AUTODESK INC	COM	052769106	1	7	SH		SOLE		7	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	931	200	SH		SOLE		200	0	0
BRIDGEPORT CT 528 VP DUE 08/1	COM	1081516Z9	16	15,000	SH		SOLE		15,000	0	0
THE CIGNA GROUP	COM	125523100	6	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	18	570	SH		SOLE		570	0	0
CHARTER COMMUNICATN CLASS A	COM	16119P108	11	32	SH		SOLE		32	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1	39	SH		SOLE		39	0	0
COPART INC	COM	217204106	2	24	SH		SOLE		24	0	0
CORTEVA INC	COM	22052L104	12	197	SH		SOLE		197	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	5	426	SH		SOLE		426	0	0
DOUBLELINE TOTAL RETURN BOND I	COM	258620103	2	240	SH		SOLE		240	0	0
ECHOSTAR CORP CLASS A	COM	278768106	1	50	SH		SOLE		50	0	0
ESSILOR INTL S A F SPONSORED A	COM	297284200	16	174	SH		SOLE		174	0	0
HDFC BK LTD F SPONSORED ADR 1	COM	40415F101	8	116	SH		SOLE		116	0	0
HORIZON BANCORP INC	COM	440407104	0	38	SH		SOLE		38	0	0
IBERDROLA S A F SPONSORED ADR	COM	450737101	10	195	SH		SOLE		195	0	0
INCYTE CORP	COM	45337C102	1	20	SH		SOLE		20	0	0
INTERCONTL HTLS F UNSPONSORED	COM	45857P806	4	54	SH		SOLE		54	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	44	2,000	SH		SOLE		2,000	0	0
KOSE CORP F UNSPONSORED ADR 1	COM	500679105	2	92	SH		SOLE		92	0	0
LPL FINL HLDGS	COM	50212V100	2	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP SERIES A LI	COM	531229870	1	16	SH		SOLE		16	0	0
LLOYDS BANKING GROUP F SPONSOR	COM	539439109	2	668	SH		SOLE		668	0	0
LONDON STOCK EXCHANGE F SPONSO	COM	54211N101	15	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
MERCADOLIBRE INC	COM	58733R102	7	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
MURATA MFG CO LTD F SPONSORED	COM	626425102	12	795	SH		SOLE		795	0	0
ASTOR MACRO ALTERNATIVE I	COM	66538B552	29	2,795	SH		SOLE		2,795	0	0
NUVEEN HIGH YIELD MUNICI PAL B	COM	67065Q772	184	12,133	SH		SOLE		12,133	0	0
OBSIDIAN ENERGY LIMITE F	COM	674482203	2	357	SH		SOLE		357	0	0
PALO ALTO NETWORKS	COM	697435105	1	6	SH		SOLE		6	0	0
PAWTUCKET RI 527 GO UTX DUE 0	COM	7041653B3	17	15,000	SH		SOLE		15,000	0	0
PERNOD RICARD S A F SPONSORED	COM	714264306	16	358	SH		SOLE		358	0	0
PIMCO PREFERRED AND CAPI TAL S	COM	72202E666	91	11,116	SH		SOLE		11,116	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	69	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	115	25,022	SH		SOLE		25,022	0	0
QVC, INC. 6.375PFD DUE 09/13/	COM	747262301	34	4,000	SH		SOLE		4,000	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	18	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	5	77	SH		SOLE		77	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	97	1,648	SH		SOLE		1,648	0	0
UNICHARM CORP F SPONSORED ADR	COM	90460M204	10	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	15	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	1	SH		SOLE		1	0	0
WY CDA HSG 330 SING HSG DUE 0	COM	98322QSU2	15	15,000	SH		SOLE		15,000	0	0
TRANE TECHNOLOGIES PLC F	COM	G8994E103	67	366	SH		SOLE		366	0	0
Airbnb INC	COM CL A	009066101	1	6	SH		SOLE		6	0	0
Visa Inc	COM CL A	92826C839	219	972	SH		SOLE		972	0	0
BLACKROCK HIGH YIELD BON D K	COM CL A	09260B614	1	152	SH		SOLE		152	0	0
DIGITAL REALT 5.85 PFD PFD SE	COM DISNEY	253868830	116	5,000	SH		SOLE		5,000	0	0
American International Group Inc	COM NEW	026874784	3	68	SH		SOLE		68	0	0
BCE Inc	COM NEW	05534B760	361	8,053	SH		SOLE		8,053	0	0
Citigroup Inc	COM NEW	172967424	245	5,226	SH		SOLE		5,226	0	0
Expedia Group Inc	COM NEW	30212P303	59	609	SH		SOLE		609	0	0
FMC Corp	COM NEW	302491303	24	200	SH		SOLE		200	0	0
General Electric CO CORP COMMON	COM NEW	369604301	38	397	SH		SOLE		397	0	0
Kla Corp COMMON	COM NEW	482480100	130	326	SH		SOLE		326	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	40	174	SH		SOLE		174	0	0
Lear Corp	COM NEW	521865204	32	232	SH		SOLE		232	0	0
Morgan Stanley	COM NEW	617446448	190	2,169	SH		SOLE		2,169	0	0
Motorola Solutions Inc	COM NEW	620076307	55	192	SH		SOLE		192	0	0
US Bancorp	COM NEW	902973304	18	493	SH		SOLE		493	0	0
DSV A/S F SPONSORED ADR 1 ADR	COM NEW	26251A108	7	76	SH		SOLE		76	0	0
JPMORGAN CHASE & 6 PFD PFD SE	COM NEW	48128B648	104	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
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
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	77	5,067	SH		SOLE		5,067	0	0
Schlumberger Ltd	COM STK	806857108	21	432	SH		SOLE		432	0	0
Magellan Midstream Partners Limited Partnership	COM UNIT RP LP	559080106	109	2,000	SH		SOLE		2,000	0	0
MSCI INC	COM UNIT RP LP	55354G100	2	3	SH		SOLE		3	0	0
ENEL-SOCIETA PER AZION F SPONS	COM UT LTD PTN	29265W207	9	1,467	SH		SOLE		1,467	0	0
Carnival Corp	COMMON STOCK	143658300	1	100	SH		SOLE		100	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	5	186	SH		SOLE		186	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	4	46	SH		SOLE		46	0	0
Organon & CO CORP COMMON	COMMON STOCK	68622V106	14	587	SH		SOLE		587	0	0
Sylvamo Corp COMMON	COMMON STOCK	871332102	0	7	SH		SOLE		7	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	83	429	SH		SOLE		429	0	0
ISHARES SHORT MATURITY BOND ETF	CORE 1 5 YR USD	46431W507	80	1,603	SH		SOLE		1,603	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,454	5,811	SH		SOLE		5,811	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	334	3,687	SH		SOLE		3,687	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	226	550	SH		SOLE		550	0	0
ISHARES CORE MSCI EMERGING ETF	CORE TOTAL USD	46434G103	5	101	SH		SOLE		101	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	165	1,074	SH		SOLE		1,074	0	0
VANECK MORNINGSTAR WIDE MOAT E	DIV APP ETF	92189F643	15	200	SH		SOLE		200	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	109	2,872	SH		SOLE		2,872	0	0
WisdomTree Emerging Markets SmCp Div ETF	EMG MKTS SMCAP	97717W281	6	122	SH		SOLE		122	0	0
SPDR Gold Shares	GOLD SHS	78463V107	36	195	SH		SOLE		195	0	0
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	7	83	SH		SOLE		83	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	29	380	SH		SOLE		380	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	67	500	SH		SOLE		500	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	666	3,156	SH		SOLE		3,156	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	21	300	SH		SOLE		300	0	0
iShares Edge MSCI Min Vol EAFE ETF	MSCI EAFE MIN VL	46429B689	171	2,527	SH		SOLE		2,527	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	MSCI EMERG MRKT	464286533	5	92	SH		SOLE		92	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	7	150	SH		SOLE		150	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	43	400	SH		SOLE		400	0	0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	NUVEEN BLMBRG SH	78468R739	43	900	SH		SOLE		900	0	0
Check Point Software Technology	ORD	M22465104	8	64	SH		SOLE		64	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	28	426	SH		SOLE		426	0	0
Alcon Inc	ORD SHS	H01301128	3	44	SH		SOLE		44	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	220	2,645	SH		SOLE		2,645	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	65	1,739	SH		SOLE		1,739	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2	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	295	3,239	SH		SOLE		3,239	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	70	995	SH		SOLE		995	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,207	6,768	SH		SOLE		6,768	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	370	5,790	SH		SOLE		5,790	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	279	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	105	1,017	SH		SOLE		1,017	0	0
Utilities Select Sector SPDR ETF	SBI INT-UTILS	81369Y886	2	36	SH		SOLE		36	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	22	282	SH		SOLE		282	0	0
Coca-Cola European Partners PLC	SHS	G25839104	9	144	SH		SOLE		144	0	0
Eaton Corp PLC	SHS	G29183103	83	483	SH		SOLE		483	0	0
Invesco Ltd	SHS	G491BT108	48	2,930	SH		SOLE		2,930	0	0
Johnson Controls International	SHS	G51502105	4	72	SH		SOLE		72	0	0
Linde Plc CORP COMMON	SHS	G54950103	53	150	SH		SOLE		150	0	0
Medtronic PLC	SHS	G5960L103	228	2,834	SH		SOLE		2,834	0	0
AON PLC F CLASS A	SHS	G0403H108	6	18	SH		SOLE		18	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	230	2,446	SH		SOLE		2,446	0	0
ASML HOLDING N V F SPONSORED A	SHS - A -	N07059210	34	50	SH		SOLE		50	0	0
Accenture PLC	SHS CLASS A	G1151C101	515	1,803	SH		SOLE		1,803	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	5	34	SH		SOLE		34	0	0
Sap SE	SPON ADR	803054204	81	640	SH		SOLE		640	0	0
Diageo PLC	SPON ADR NEW	25243Q205	14	75	SH		SOLE		75	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	40	4,891	SH		SOLE		4,891	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	75	1,302	SH		SOLE		1,302	0	0
TRP INTEGRATED US SMALL- CAP G	SPON ADS	779917103	183	4,931	SH		SOLE		4,931	0	0
ABB Ltd	SPONSORED ADR	000375204	338	9,847	SH		SOLE		9,847	0	0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON	SPONSORED ADR	046353108	173	2,495	SH		SOLE		2,495	0	0
BP PLC	SPONSORED ADR	055622104	65	1,714	SH		SOLE		1,714	0	0
British American Tobacco PLCBritish American Tobacco PLC	SPONSORED ADR	110448107	100	2,852	SH		SOLE		2,852	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	160	4,506	SH		SOLE		4,506	0	0
Novartis AG	SPONSORED ADR	66987V109	93	1,015	SH		SOLE		1,015	0	0
Rio Tinto Plc ADR Rep One CORP COMMON	SPONSORED ADR	767204100	184	2,689	SH		SOLE		2,689	0	0
Sanofi	SPONSORED ADR	80105N105	346	6,361	SH		SOLE		6,361	0	0
ASSA ABLOY AB F SPONSORED ADR	SPONSORED ADR	045387107	6	483	SH		SOLE		483	0	0
GIVAUDAN SA F SPONSORED ADR 1	SPONSORED ADR	37636P108	4	69	SH		SOLE		69	0	0
SAMSONITE INTERNTNL SA F SPONS	SPONSORED ADR	79604U107	5	349	SH		SOLE		349	0	0
Canaan INC ADR Rep 15 CORP COMMON	SPONSORED ADS	134748102	0	29	SH		SOLE		29	0	0
Taiwan Semiconductor	SPONSORED ADS	874039100	276	2,964	SH		SOLE		2,964	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	188	3,932	SH		SOLE	��	3,932	0	0
VANGUARD S&P SMALL CAP 600 VAL	STRM INFPROIDX	921932778	16	200	SH		SOLE		200	0	0
First Trust Technology AlphaDEX ETF	TECH ALPHADEX	33734X176	101	964	SH		SOLE		964	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	286	1,897	SH		SOLE		1,897	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,119	5,485	SH		SOLE		5,485	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	294	8,035	SH		SOLE		8,035	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	444	1,384	SH		SOLE		1,384	0	0
WisdomTree US LargeCap Dividend ETF	US LARGECAP DIVD	97717W307	11	176	SH		SOLE		176	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	665	1,451	SH		SOLE		1,451	0	0
Vanguard Value ETF	VALUE ETF	922908744	75	541	SH		SOLE		541	0	0
VANGUARD 500 INDEX ADMIRAL	VALUE ETF	922908710	34	90	SH		SOLE		90	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	644	12,041	SH		SOLE		12,041	0	0
SPDR Blmbg Barclays Convert Secs ETF	BBG CONV SEC ETF	78464A359	5,388	80,338	SH		SOLE		80,338	0	0
Mondelez International Inc	CL A	609207105	719	10,307	SH		SOLE		10,307	0	0
AT&T Inc	COM	00206R102	483	25,065	SH		SOLE		25,065	0	0
Apple Inc	COM	037833100	7,626	46,247	SH		SOLE		46,247	0	0
Bank of America Corp	COM	060505104	675	23,584	SH		SOLE		23,584	0	0
Bristol-Myers Squibb Co	COM	110122108	1,269	18,309	SH		SOLE		18,309	0	0
Cisco Systems Inc	COM	17275R102	1,431	27,367	SH		SOLE		27,367	0	0
Coca-Cola Co/The	COM	191216100	1,238	19,964	SH		SOLE		19,964	0	0
Enbridge Inc	COM	29250N105	517	13,564	SH		SOLE		13,564	0	0
FNB Corp/PA	COM	302520101	7,553	651,123	SH		SOLE		651,123	0	0
Arthur J Gallagher & Co	COM	363576109	2,011	10,514	SH		SOLE		10,514	0	0
Intel Corp	COM	458140100	800	24,488	SH		SOLE		24,488	0	0
Kinder Morgan Inc/DE	COM	49456B101	365	20,843	SH		SOLE		20,843	0	0
Merck & Co Inc	COM	58933Y105	1,115	10,476	SH		SOLE		10,476	0	0
Microsoft Corp	COM	594918104	4,196	14,553	SH		SOLE		14,553	0	0
Pfizer Inc	COM	717081103	1,223	29,969	SH		SOLE		29,969	0	0
Procter & Gamble Co/The	COM	742718109	1,737	11,684	SH		SOLE		11,684	0	0
Royal Bank of Canada	COM	780087102	3,727	38,989	SH		SOLE		38,989	0	0
Southern Co/The	COM	842587107	1,530	21,994	SH		SOLE		21,994	0	0
Truist Financial Corp	COM	89832Q109	1,476	43,274	SH		SOLE		43,274	0	0
Verizon Communications Inc	COM	92343V104	1,150	29,559	SH		SOLE		29,559	0	0
Wells Fargo & Co	COM	949746101	787	21,041	SH		SOLE		21,041	0	0
HINES GLOBAL INCOME TRUS T INC	COM	433243409	292	27,131	SH		SOLE		27,131	0	0
Duke Energy Corp	COM NEW	26441C204	2,567	26,614	SH		SOLE		26,614	0	0
Weyerhaeuser Co	COM NEW	962166104	310	10,304	SH		SOLE		10,304	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	221	17,739	SH		SOLE		17,739	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	15,608	331,003	SH		SOLE		331,003	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,267	13,105	SH		SOLE		13,105	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	1,404	30,417	SH		SOLE		30,417	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	392	12,196	SH		SOLE		12,196	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	2,022	27,802	SH		SOLE		27,802	0	0
S&T Holdings LLC	NBB0005L8	NBB0005L8	534	78,496	SH		SOLE		78,496	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,521	24,376	SH		SOLE		24,376	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,568	13,382	SH		SOLE		13,382	0	0
Unilever PLC	SPON ADR NEW	904767704	543	10,452	SH		SOLE		10,452	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	4,986	12,178	SH		SOLE		12,178	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	588	13,019	SH		SOLE		13,019	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	263	11,868	SH		SOLE		11,868	0	0