# EDGAR Filing Document

**Accession Number:** 0001760444
**File Stem:** 0001760444-23-000001
**Filing Date:** 2023-2
**Character Count:** 45726
**Document Hash:** 3d47455b5bbe9a5c0ec683d68b1181a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760444-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001760444-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Old North State Trust, LLC
- **CENTRAL INDEX KEY:** 0001760444
- **IRS NUMBER:** 561861608
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19059
- **FILM NUMBER:** 23624107

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR SUITE 152
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405
- **BUSINESS PHONE:** 3366466678

**MAIL ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR SUITE 152
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Old North State Trust LLC<br>**Address:** 1250 REVOLUTION MILL DR SUITE 152<br>GREENSBORO, NC 27405

**Form 13F File Number:** 028-19059

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas D Matthews<br>**Title:** Controller<br>**Phone:** 3362426450

**Signature, Place, and Date of Signing:**

Nicholas D Matthews  Greensboro, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 449

**Form 13F Information Table Value Total:** $152133

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NOVARTIS AG | ADR | 66987V109 |  | 92 | 1015 | SH |  | SOLE |  | 1015 | 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 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT | BLOOMBERG CONV | 78463X509 |  | 36 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SPDR BLMBG BARCLAYS CONVERT SECS ETF | BLOOMBERG CONV | 78464A359 |  | 5082 | 78989 | SH |  | SOLE |  | 78989 | 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 | 4390 | SH |  | SOLE |  | 4390 | 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 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EXXON MOBIL CORP | CL A | 30231G102 |  | 539 | 4885 | SH |  | SOLE |  | 4885 | 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 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| MICRON TECHNOLOGY | CL A | 595112103 |  | 66 | 1321 | SH |  | SOLE |  | 1321 | 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 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 168 | 1396 | SH |  | SOLE |  | 1396 | 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 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 687 | 10309 | SH |  | SOLE |  | 10309 | 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 | 1773 | SH |  | SOLE |  | 1773 | 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 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| NIKE INC CLASS B | CL B | 654106103 |  | 455 | 3890 | SH |  | SOLE |  | 3890 | 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 | 2775 | SH |  | SOLE |  | 2775 | 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 INC | COM | 00206R102 |  | 461 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 409 | 3722 | SH |  | SOLE |  | 3722 | 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 | 3820 | SH |  | SOLE |  | 3820 | 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 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| AMERIPRISE FINL | COM | 03076C106 |  | 589 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 377 | 1434 | SH |  | SOLE |  | 1434 | 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 |  | 5970 | 45949 | SH |  | SOLE |  | 45949 | 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 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| BRIDGEPORT CT 528 VP DUE 08/1 | COM | 1081516Z9 |  | 16 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1315 | 18280 | SH |  | SOLE |  | 18280 | 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 | 1142 | SH |  | SOLE |  | 1142 | 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 |  | 1064 | 5928 | SH |  | SOLE |  | 5928 | 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 | 2646 | SH |  | SOLE |  | 2646 | 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 | 1655 | SH |  | SOLE |  | 1655 | 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 |  | 2742 | 26627 | SH |  | SOLE |  | 26627 | 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 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 13 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 143 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ESSILOR INTL S A F SPONSORED A | COM | 297284200 |  | 16 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 101 | 1209 | SH |  | SOLE |  | 1209 | 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 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 40 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | COM | 399874403 |  | 53 | 1084 | SH |  | SOLE |  | 1084 | 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 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 1506 | 4767 | SH |  | SOLE |  | 4767 | 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 | 9652 | SH |  | SOLE |  | 9652 | 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 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 455 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| KOSE CORP F UNSPONSORED ADR 1 | COM | 500679105 |  | 2 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 359 | 8822 | SH |  | SOLE |  | 8822 | 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 |  | 2677 | 7318 | SH |  | SOLE |  | 7318 | 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 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 4 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1009 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MI ST HSG RNTL 2.3530 MULT HS | COM | 59465M6G5 |  | 23 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3425 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 261 | 3718 | SH |  | SOLE |  | 3718 | 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 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| ASTOR MACRO ALTERNATIVE I | COM | 66538B552 |  | 30 | 2795 | SH |  | SOLE |  | 2795 | 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 | 11966 | SH |  | SOLE |  | 11966 | 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 | 1227 | SH |  | SOLE |  | 1227 | 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 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 22 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 213 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| PERNOD RICARD S A F SPONSORED | COM | 714264306 |  | 14 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2010 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 213 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| PIMCO PREFERRED AND CAPI TAL S | COM | 72202E666 |  | 95 | 10784 | SH |  | SOLE |  | 10784 | 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 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| PUB SVC ENTERPISE GP | COM | 744573106 |  | 107 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| QVC INC. 6.375PFD DUE 09/13/ | COM | 747262301 |  | 47 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 |  | 147 | 1454 | SH |  | SOLE |  | 1454 | 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 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SONOVA HOLDING A G F SPONSORED | COM | 83569C102 |  | 4 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1571 | 21994 | SH |  | SOLE |  | 21994 | 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 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| UNICHARM CORP F SPONSORED ADR | COM | 90460M204 |  | 9 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| US TREASURY STRIP 026 DUE 05/ | COM | 912833LZ1 |  | 13 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNIV AK 423 PUB EDUC DUE 10/0 | COM | 914046XT9 |  | 50 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERANO HLDGS CORP F | COM | 92338D101 |  | 16 | 5000 | SH |  | SOLE |  | 5000 | 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 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| WY CDA HSG 330 SING HSG DUE 0 | COM | 98322QSU2 |  | 14 | 15000 | SH |  | SOLE |  | 15000 | 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 | 5784 | SH |  | SOLE |  | 5784 | 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 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 35 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 318 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 11 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 130 | 4200 | SH |  | SOLE |  | 4200 | 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 | 1133 | SH |  | SOLE |  | 1133 | 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 | 1721 | SH |  | SOLE |  | 1721 | 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 |  | 8497 | 651123 | SH |  | SOLE |  | 651123 | 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 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 39 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 1980 | 10500 | SH |  | SOLE |  | 10500 | 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 |  | 1083 | 6240 | SH |  | SOLE |  | 6240 | 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 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 19 | 1200 | SH |  | SOLE |  | 1200 | 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 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 195 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 206 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 18 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 438 | 6058 | SH |  | SOLE |  | 6058 | 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 | 1336 | SH |  | SOLE |  | 1336 | 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 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 91 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Simon Property Group INC | COM | 828806109 |  | 84 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 206 | 3395 | SH |  | SOLE |  | 3395 | 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 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 294 | 3844 | SH |  | SOLE |  | 3844 | 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 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 301 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2209 | 51327 | SH |  | SOLE |  | 51327 | 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 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1327 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 134 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 107 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 262 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 643 | 7660 | SH |  | SOLE |  | 7660 | 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 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 767 | 23164 | SH |  | SOLE |  | 23164 | 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 | 3846 | SH |  | SOLE |  | 3846 | 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 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 12800 | 201224 | SH |  | SOLE |  | 201224 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 151 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 88 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 896 | 1963 | SH |  | SOLE |  | 1963 | 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 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 144 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| DUPONT DE NEMOURS INC IA | COM | 26614N102 |  | 147 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 517 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 247 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 128 | 1526 | SH |  | SOLE |  | 1526 | 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 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 531 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 83 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 51 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 679 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 959 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 579 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1633 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| KINDER MORGAN INC/DE | COM | 49456B101 |  | 391 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 65 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 66 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 269 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 923 | 1898 | SH |  | SOLE |  | 1898 | 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 |  | 1845 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 49 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 527 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 251 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 543 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 70 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ORION OFFICE REIT INC REIT | COM | 68629Y103 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 59 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 101 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 886 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 57 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PIONEER NATURAL RES | COM | 723787107 |  | 232 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1470 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 326 | 3273 | SH |  | SOLE |  | 3273 | 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 | 4660 | SH |  | SOLE |  | 4660 | 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 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 363 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 379 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1188 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 729 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 800 | 19380 | SH |  | SOLE |  | 19380 | 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 | 3090 | SH |  | SOLE |  | 3090 | 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 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WALT DISNEY CO/THE | COM DISNEY | 254687106 |  | 515 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| AVERY DENNISON CORP | COM NEW | 053611109 |  | 53 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CISCO SYSTEMS INC | COM NEW | 17275R102 |  | 1327 | 27854 | SH |  | SOLE |  | 27854 | 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 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| LA SALLE COUNTY ILL 429 GO UT | COM NEW | 504381AX2 |  | 42 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ESTEE LAUDER CO INC CLASS A | COM NEW | 518439104 |  | 351 | 1414 | SH |  | SOLE |  | 1414 | 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 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 222 | 4901 | SH |  | SOLE |  | 4901 | 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 | 2147 | SH |  | SOLE |  | 2147 | 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 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ENEL-SOCIETA PER AZION F SPONS | COM UT LTD PTN | 29265W207 |  | 8 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 |  | 244 | 20570 | SH |  | SOLE |  | 20570 | 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 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 |  | 15196 | 327216 | SH |  | SOLE |  | 327216 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | CORE S MCP ETF | 464287309 |  | 339 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S SCP ETF | 464287507 |  | 1406 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 1259 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | CORE S ETF | 464287168 |  | 1373 | 11382 | SH |  | SOLE |  | 11382 | 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 |  | 1368 | 30445 | SH |  | SOLE |  | 30445 | 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 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| WisdomTree Emerging Markets High Div ETF | EMER MKT HIGH FD | 97717W315 |  | 102 | 2872 | SH |  | SOLE |  | 2872 | 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 | 12000 | SH |  | SOLE |  | 12000 | 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 | 2536 | SH |  | SOLE |  | 2536 | 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 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 |  | 2031 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| iShares Edge MSCI Min Vol USA Sm-Cp ETF | MSCI USA SMCP MN | 46435G433 |  | 65 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| Crispr Therapeutics Ag CORP COMMON | NAMEN AKT | H17182108 |  | 6 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| S Holdings LLC | NBB0005L8 | NBB0005L8 |  | 534 | 78496 | SH |  | SOLE |  | 78496 | 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 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 |  | 64 | 1739 | SH |  | SOLE |  | 1739 | 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 | 3314 | SH |  | SOLE |  | 3314 | 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 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1171 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| ISHARES CORE S 500 ETF | S 500 GRWT ETF | 464287200 |  | 211 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 266 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 9 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 103 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 1558 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| ISHARES TOTAL US STOCK MARKET | SELECT DIVID ETF | 464287150 |  | 193 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 120 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| AON PLC F CLASS A | SHS | G0403H108 |  | 5 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO LTD F | SHS | G491BT108 |  | 47 | 2632 | SH |  | SOLE |  | 2632 | 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 | 2651 | SH |  | SOLE |  | 2651 | 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 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 457 | 1711 | SH |  | SOLE |  | 1711 | 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 | 6361 | SH |  | SOLE |  | 6361 | 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 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| T. ROWE PRICE QM US SMAL L-CAP | SPON ADS | 779917103 |  | 171 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| SHELL PLC F SPONSORED ADR 1 AD | SPON ADS | 780259305 |  | 74 | 1302 | SH |  | SOLE |  | 1302 | 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 | 8053 | SH |  | SOLE |  | 8053 | 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 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| SAMSONITE INTERNTNL SA F SPONS | SPONSORED ADR | 79604U107 |  | 5 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ABB Ltd | SPONSORED ADR | 000375204 |  | 300 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| British American Tobacco PLCBritish American Tobacco PLC | SPONSORED ADR | 110448107 |  | 116 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| Rio Tinto Plc ADR Rep One CORP COMMON | SPONSORED ADR | 767204100 |  | 191 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ASTRAZENECA PLC F SPONSORED AD | SPONSORED ADR | 046353108 |  | 167 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 60 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| T-MOBILE US INC | SPONSORED ADS | 872590104 |  | 355 | 2539 | SH |  | SOLE |  | 2539 | 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 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| VANGUARD S 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 | 4175 | SH |  | SOLE |  | 4175 | 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 | 1897 | SH |  | SOLE |  | 1897 | 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 |  | 1049 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| S GLOBAL INC | TR UNIT | 78409V104 |  | 7 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 4696 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 276 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 369 | 1384 | SH |  | SOLE |  | 1384 | 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 MidCap 400 ETF | UTSER1 S | 78467Y107 |  | 643 | 1451 | SH |  | SOLE |  | 1451 | 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 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 271 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 564 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| PACER AMERICAN ENERGY INDEPEND | AMERCN ENRGY IND | 69374H634 |  | 268 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |

---