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

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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
BORGWARNER INC	COM	099724106	0	0	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	0	0	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	0	0	SH		SOLE		0	0	0
CAROLINA FINL CORP NEW	COM	143873107	0	0	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	0	0	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	0	0	SH		SOLE		0	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	0	0	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	0	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	0	0	SH		SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	0	0	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE		0	0	0
U S CONCRETE INC	COM NEW	90333L201	0	0	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	0	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	0	0	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	0	SH		SOLE		0	0	0
VERITIV CORP	COM	923454102	0	2	SH		SOLE		2	0	0
WABTEC CORP	COM	929740108	0	4	SH		SOLE		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	7	SH		SOLE		7	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	15	10	SH		SOLE		10	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	11	SH		SOLE		11	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	13	SH		SOLE		13	0	0
CELANESE CORP DEL	COM SER A	150870103	2	14	SH		SOLE		14	0	0
EXELIXIS INC	COM	30161Q104	0	16	SH		SOLE		16	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	16	SH		SOLE		16	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	19	SH		SOLE		19	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	23	SH		SOLE		23	0	0
PERSPECTA INC	COM	715347100	1	25	SH		SOLE		25	0	0
CARMAX INC	COM	143130102	2	25	SH		SOLE		25	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	42	SH		SOLE		42	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	42	SH		SOLE		42	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	43	SH		SOLE		43	0	0
AMERICAN EXPRESS CO	COM	025816109	5	45	SH		SOLE		45	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	45	SH		SOLE		45	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	49	SH		SOLE		49	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	49	SH		SOLE		49	0	0
ALCON INC	ORD SHS	H01301128	3	49	SH		SOLE		49	0	0
CIGNA CORP NEW	COM	125523100	8	51	SH		SOLE		51	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	55	SH		SOLE		55	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	55	SH		SOLE		55	0	0
BOSTON BEER INC	CL A	100557107	20	55	SH		SOLE		55	0	0
NEWELL BRANDS INC	COM	651229106	1	56	SH		SOLE		56	0	0
MYLAN N V	SHS EURO	N59465109	1	60	SH		SOLE		60	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	66	SH		SOLE		66	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	67	SH		SOLE		67	0	0
VULCAN MATLS CO	COM	929160109	10	67	SH		SOLE		67	0	0
LEAR CORP	COM NEW	521865204	8	69	SH		SOLE		69	0	0
CERNER CORP	COM	156782104	5	75	SH		SOLE		75	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6	75	SH		SOLE		75	0	0
HCA HEALTHCARE INC	COM	40412C101	9	77	SH		SOLE		77	0	0
WYNDHAM HOTLES & RESORTS INC	COM	98311A105	4	80	SH		SOLE		80	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	80	SH		SOLE		80	0	0
DIGITAL RLTY TR INC	COM	253868103	10	80	SH		SOLE		80	0	0
CME GROUP INC	COM CL A	12572Q105	18	86	SH		SOLE		86	0	0
DOLLAR TREE INC	COM	256746108	10	89	SH		SOLE		89	0	0
W P CAREY INC	COM	92936U109	8	90	SH		SOLE		90	0	0
ALPHABET INC	CAP STK CL A	02079K305	114	93	SH		SOLE		93	0	0
HASBRO INC	COM	418056107	12	97	SH		SOLE		97	0	0
CONDUENT INC	COM	206787103	1	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	4	100	SH		SOLE		100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5	100	SH		SOLE		100	0	0
VERSUM MATLS INC	COM	92532W103	5	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		100	0	0
DOVER CORP	COM	260003108	10	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	11	100	SH		SOLE		100	0	0
WD-40 CO	COM	929236107	18	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	10	101	SH		SOLE		101	0	0
AVERY DENNISON CORP	COM	053611109	12	105	SH		SOLE		105	0	0
DARDEN RESTAURANTS INC	COM	237194105	13	106	SH		SOLE		106	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	115	SH		SOLE		115	0	0
NASDAQ INC	COM	631103108	12	120	SH		SOLE		120	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27	125	SH		SOLE		125	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	128	SH		SOLE		128	0	0
UNITED CONTL HLDGS INC	COM	910047109	12	139	SH		SOLE		139	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7	144	SH		SOLE		144	0	0
EVERSOURCE ENERGY	COM	30040W108	12	145	SH		SOLE		145	0	0
BOSTON PROPERTIES INC	COM	101121101	19	145	SH		SOLE		145	0	0
BLACKROCK INC	COM	09247X101	65	146	SH		SOLE		146	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52	148	SH		SOLE		148	0	0
ALLERGAN PLC	SHS	G0177J108	27	158	SH		SOLE		158	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	162	SH		SOLE		162	0	0
LINDE PLC	COM	G5494J103	32	166	SH		SOLE		166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18	168	SH		SOLE		168	0	0
MARATHON OIL CORP	COM	565849106	2	172	SH		SOLE		172	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	175	SH		SOLE		175	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	11	179	SH		SOLE		179	0	0
KELLOGG CO	COM	487836108	12	182	SH		SOLE		182	0	0
DISCOVER FINL SVCS	COM	254709108	15	188	SH		SOLE		188	0	0
ALPHABET INC	CAP STK CL C	02079K107	233	191	SH		SOLE		191	0	0
SOUTHWEST AIRLS CO	COM	844741108	10	192	SH		SOLE		192	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74	198	SH		SOLE		198	0	0
YY INC	ADS REPCOM CLA	98426T106	11	199	SH		SOLE		199	0	0
SMUCKER J M CO	COM NEW	832696405	22	200	SH		SOLE		200	0	0
HESS CORP	COM	42809H107	12	202	SH		SOLE		202	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	204	SH		SOLE		204	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	205	SH		SOLE		205	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	46	206	SH		SOLE		206	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	213	SH		SOLE		213	0	0
CITIGROUP INC	COM NEW	172967424	15	214	SH		SOLE		214	0	0
RPM INTL INC	COM	749685103	15	214	SH		SOLE		214	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36	216	SH		SOLE		216	0	0
KROGER CO	COM	501044101	6	221	SH		SOLE		221	0	0
HUMANA INC	COM	444859102	57	223	SH		SOLE		223	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	224	SH		SOLE		224	0	0
ECOLAB INC	COM	278865100	45	228	SH		SOLE		228	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	232	SH		SOLE		232	0	0
ANALOG DEVICES INC	COM	032654105	27	238	SH		SOLE		238	0	0
NISOURCE INC	COM	65473P105	7	246	SH		SOLE		246	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	250	SH		SOLE		250	0	0
QORVO INC	COM	74736K101	19	250	SH		SOLE		250	0	0
ANTHEM INC	COM	036752103	60	250	SH		SOLE		250	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	39	258	SH		SOLE		258	0	0
RAYTHEON CO	COM NEW	755111507	51	258	SH		SOLE		258	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	25	262	SH		SOLE		262	0	0
WILLIAMS SONOMA INC	COM	969904101	18	264	SH		SOLE		264	0	0
HERSHEY CO	COM	427866108	42	273	SH		SOLE		273	0	0
GENERAL MTRS CO	COM	37045V100	10	275	SH		SOLE		275	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	281	SH		SOLE		281	0	0
EOG RES INC	COM	26875P101	22	292	SH		SOLE		292	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	294	SH		SOLE		294	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	294	SH		SOLE		294	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	21	295	SH		SOLE		295	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5	300	SH		SOLE		300	0	0
BRIDGE BANCORP INC	COM	108035106	9	300	SH		SOLE		300	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	9	300	SH		SOLE		300	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	13	300	SH		SOLE		300	0	0
OTTER TAIL CORP	COM	689648103	16	300	SH		SOLE		300	0	0
FIRST BANCORP N C	COM	318910106	11	301	SH		SOLE		301	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27	305	SH		SOLE		305	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39	305	SH		SOLE		305	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	49	305	SH		SOLE		305	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43	307	SH		SOLE		307	0	0
NICOLET BANKSHARES INC	COM	65406E102	21	317	SH		SOLE		317	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18	319	SH		SOLE		319	0	0
FIRST HORIZON NATL CORP	COM	320517105	5	320	SH		SOLE		320	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	17	329	SH		SOLE		329	0	0
ISHARES TR	S&P SML 600 GWT	464287887	60	337	SH		SOLE		337	0	0
PARKER HANNIFIN CORP	COM	701094104	62	341	SH		SOLE		341	0	0
NORDSTROM INC	COM	655664100	12	345	SH		SOLE		345	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58	348	SH		SOLE		348	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	17	350	SH		SOLE		350	0	0
BAXTER INTL INC	COM	071813109	31	350	SH		SOLE		350	0	0
EXELON CORP	COM	30161N101	17	356	SH		SOLE		356	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	358	SH		SOLE		358	0	0
AMAZON COM INC	COM	023135106	647	373	SH		SOLE		373	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	67	399	SH		SOLE		399	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11	400	SH		SOLE		400	0	0
TYSON FOODS INC	CL A	902494103	34	400	SH		SOLE		400	0	0
CATERPILLAR INC DEL	COM	149123101	51	400	SH		SOLE		400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	56	400	SH		SOLE		400	0	0
MCKESSON CORP	COM	58155Q103	55	401	SH		SOLE		401	0	0
KONTOOR BRANDS INC	COM	50050N103	14	407	SH		SOLE		407	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	65	409	SH		SOLE		409	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	38	414	SH		SOLE		414	0	0
CURTISS WRIGHT CORP	COM	231561101	55	428	SH		SOLE		428	0	0
IQVIA HLDGS INC	COM	46266C105	64	428	SH		SOLE		428	0	0
FACEBOOK INC	CL A	30303M102	77	431	SH		SOLE		431	0	0
LAZARD LTD	SHS A	G54050102	15	440	SH		SOLE		440	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32	443	SH		SOLE		443	0	0
SEALED AIR CORP NEW	COM	81211K100	19	446	SH		SOLE		446	0	0
PACWEST BANCORP DEL	COM	695263103	17	460	SH		SOLE		460	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	43	465	SH		SOLE		465	0	0
UNION PAC CORP	COM	907818108	76	469	SH		SOLE		469	0	0
CONSTELLATION BRAND INC	CL A	21036P108	97	469	SH		SOLE		469	0	0
DEERE & CO	COM	244199105	80	475	SH		SOLE		475	0	0
MARATHON PETE CORP	COM	56585A102	29	476	SH		SOLE		476	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	68	491	SH		SOLE		491	0	0
EATON CORP PLC	SHS	G29183103	41	492	SH		SOLE		492	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	38	496	SH		SOLE		496	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	64	499	SH		SOLE		499	0	0
AK STL HLDG CORP	COM	001547108	1	500	SH		SOLE		500	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	10	500	SH		SOLE		500	0	0
YUM CHINA HLDGS INC	COM	98850P109	23	500	SH		SOLE		500	0	0
REALTY INCOME CORP	COM	756109104	38	500	SH		SOLE		500	0	0
YUM BRANDS INC	COM	988498101	57	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	112	507	SH		SOLE		507	0	0
ILLINOIS TOOL WKS INC	COM	452308109	79	508	SH		SOLE		508	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	43	513	SH		SOLE		513	0	0
CAMPBELL SOUP CO	COM	134429109	24	520	SH		SOLE		520	0	0
SUNTRUST BKS INC	COM	867914103	36	528	SH		SOLE		528	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24	529	SH		SOLE		529	0	0
XCEL ENERGY INC	COM	98389B100	35	534	SH		SOLE		534	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	537	SH		SOLE		537	0	0
PINNACLE WEST CAP CORP	COM	723484101	53	546	SH		SOLE		546	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	122	554	SH		SOLE		554	0	0
CORNING INC	COM	219350105	16	560	SH		SOLE		560	0	0
GILEAD SCIENCES INC	COM	375558103	36	562	SH		SOLE		562	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	564	SH		SOLE		564	0	0
CHUBB LIMITED	COM	H1467J104	92	568	SH		SOLE		568	0	0
TEXAS INSTRS INC	COM	882508104	74	571	SH		SOLE		571	0	0
LAMB WESTON HLDGS INC	COM	513272104	43	589	SH		SOLE		589	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	597	SH		SOLE		597	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	606	SH		SOLE		606	0	0
HP INC	COM	40434L105	11	606	SH		SOLE		606	0	0
APPLIED MATLS INC	COM	038222105	31	628	SH		SOLE		628	0	0
ALLSTATE CORP	COM	020002101	69	631	SH		SOLE		631	0	0
AMGEN INC	COM	031162100	124	641	SH		SOLE		641	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	44	654	SH		SOLE		654	0	0
TOTAL S A	SPONSORED ADR	89151E109	34	656	SH		SOLE		656	0	0
US BANCORP DEL	COM NEW	902973304	37	667	SH		SOLE		667	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108	671	SH		SOLE		671	0	0
KEYCORP NEW	COM	493267108	12	693	SH		SOLE		693	0	0
AMERICAN ELEC PWR INC	COM	025537101	66	703	SH		SOLE		703	0	0
EVERGY INC	COM	30034W106	47	705	SH		SOLE		705	0	0
GENERAL DYNAMICS CORP	COM	369550108	130	710	SH		SOLE		710	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	735	SH		SOLE		735	0	0
HCP INC	COM	40414L109	26	740	SH		SOLE		740	0	0
STRYKER CORP	COM	863667101	162	749	SH		SOLE		749	0	0
SUN LIFE FINL INC	COM	866796105	34	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	79	758	SH		SOLE		758	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15	760	SH		SOLE		760	0	0
PRUDENTIAL FINL INC	COM	744320102	71	785	SH		SOLE		785	0	0
ISHARES TR	CORE S&P500 ETF	464287200	237	792	SH		SOLE		792	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	799	SH		SOLE		799	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	70	801	SH		SOLE		801	0	0
SEMPRA ENERGY	COM	816851109	123	830	SH		SOLE		830	0	0
HALLIBURTON CO	COM	406216101	16	835	SH		SOLE		835	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	29	878	SH		SOLE		878	0	0
HONEYWELL INTL INC	COM	438516106	150	885	SH		SOLE		885	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	423	896	SH		SOLE		896	0	0
LOCKHEED MARTIN CORP	COM	539830109	354	906	SH		SOLE		906	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	0	914	SH		SOLE		914	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	0	914	SH		SOLE		914	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	0	929	SH		SOLE		929	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	47	935	SH		SOLE		935	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	63	964	SH		SOLE		964	0	0
BECTON DICKINSON & CO	COM	075887109	246	973	SH		SOLE		973	0	0
OMNICOM GROUP INC	COM	681919106	78	994	SH		SOLE		994	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,020	SH		SOLE		1,020	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	226	1,023	SH		SOLE		1,023	0	0
NEXTERA ENERGY INC	COM	65339F101	244	1,047	SH		SOLE		1,047	0	0
PHILLIPS 66	COM	718546104	109	1,062	SH		SOLE		1,062	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	24	1,123	SH		SOLE		1,123	0	0
WEC ENERGY GROUP INC	COM	92939U106	109	1,150	SH		SOLE		1,150	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51	1,153	SH		SOLE		1,153	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,200	SH		SOLE		1,200	0	0
WASTE MGMT INC DEL	COM	94106L109	140	1,215	SH		SOLE		1,215	0	0
VISA INC	COM CL A	92826C839	221	1,285	SH		SOLE		1,285	0	0
ENTERGY CORP NEW	COM	29364G103	152	1,295	SH		SOLE		1,295	0	0
ASSURANT INC	COM	04621X108	168	1,334	SH		SOLE		1,334	0	0
SCHLUMBERGER LTD	COM	806857108	46	1,339	SH		SOLE		1,339	0	0
MOLSON COORS BREWING CO	CL B	60871R209	77	1,346	SH		SOLE		1,346	0	0
NIKE INC	CL B	654106103	127	1,347	SH		SOLE		1,347	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11	1,350	SH		SOLE		1,350	0	0
VALVOLINE INC	COM	92047W101	30	1,360	SH		SOLE		1,360	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	261	1,384	SH		SOLE		1,384	0	0
CUMMINS INC	COM	231021106	226	1,387	SH		SOLE		1,387	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	80	1,405	SH		SOLE		1,405	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	172	1,435	SH		SOLE		1,435	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	122	1,436	SH		SOLE		1,436	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	81	1,459	SH		SOLE		1,459	0	0
ISHARES TR	MSCI EAFE ETF	464287465	96	1,465	SH		SOLE		1,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	112	1,479	SH		SOLE		1,479	0	0
LOUISIANA PAC CORP	COM	546347105	37	1,500	SH		SOLE		1,500	0	0
CELGENE CORP	COM	151020104	149	1,500	SH		SOLE		1,500	0	0
Invesco Preferred	PFD PORTFOLIO	46138E511	24	1,603	SH		SOLE		1,603	0	0
BOEING CO	COM	097023105	610	1,605	SH		SOLE		1,605	0	0
CSX COR	COM	126408103	113	1,634	SH		SOLE		1,634	0	0
STARBUCKS CORP	COM	855244109	146	1,651	SH		SOLE		1,651	0	0
MEDTRONIC PLC	COM	G5960L103	181	1,665	SH		SOLE		1,665	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	186	1,666	SH		SOLE		1,666	0	0
NUTRIEN LTD	COM	67077M108	85	1,710	SH		SOLE		1,710	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	308	1,710	SH		SOLE		1,710	0	0
3M CO	COM	88579Y101	286	1,738	SH		SOLE		1,738	0	0
INTL PAPER CO	COM	460146103	75	1,797	SH		SOLE		1,797	0	0
NORFOLK SOUTHERN CORP	COM	655844108	328	1,824	SH		SOLE		1,824	0	0
DENTSPLY SIRONA INC	COM	24906P109	97	1,825	SH		SOLE		1,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	527	1,828	SH		SOLE		1,828	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	219	1,837	SH		SOLE		1,837	0	0
LOWES COS INC	COM	548661107	204	1,853	SH		SOLE		1,853	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	74	1,878	SH		SOLE		1,878	0	0
CLOROX CO DEL	COM	189054109	289	1,901	SH		SOLE		1,901	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	115	1,962	SH		SOLE		1,962	0	0
AFLAC INC	COM	001055102	103	1,974	SH		SOLE		1,974	0	0
SYSCO CORP	COM	871829107	160	2,019	SH		SOLE		2,019	0	0
COMCAST CORP NEW	CL A	20030N101	91	2,028	SH		SOLE		2,028	0	0
LEGGETT & PLATT INC	COM	524660107	88	2,140	SH		SOLE		2,140	0	0
FASTENAL CO	COM	311900104	71	2,188	SH		SOLE		2,188	0	0
TRACTOR SUPPLY CO	COM	892356106	202	2,236	SH		SOLE		2,236	0	0
KIMBERLY CLARK CORP	COM	494368103	331	2,330	SH		SOLE		2,330	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	155	2,334	SH		SOLE		2,334	0	0
KEMPER CORP DEL	COM	488401100	186	2,384	SH		SOLE		2,384	0	0
CONAGRA BRANDS INC	COM	205887102	74	2,411	SH		SOLE		2,411	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	151	2,434	SH		SOLE		2,434	0	0
PPL CORP	COM	69351T106	77	2,436	SH		SOLE		2,436	0	0
NUCOR CORP	COM	670346105	125	2,463	SH		SOLE		2,463	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	415	2,478	SH		SOLE		2,478	0	0
TJX COS INC NEW	COM	872540109	138	2,484	SH		SOLE		2,484	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	410	2,619	SH		SOLE		2,619	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	110	2,685	SH		SOLE		2,685	0	0
CARDINAL HEALTH INC	COM	14149Y108	134	2,837	SH		SOLE		2,837	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	143	2,915	SH		SOLE		2,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	346	2,920	SH		SOLE		2,920	0	0
V F CORP	COM	918204108	260	2,925	SH		SOLE		2,925	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	124	2,955	SH		SOLE		2,955	0	0
CONSOLIDATED EDISON INC	COM	209115104	280	2,965	SH		SOLE		2,965	0	0
ABBOTT LABS	COM	002824100	260	3,111	SH		SOLE		3,111	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	68	3,141	SH		SOLE		3,141	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	666	3,202	SH		SOLE		3,202	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	134	3,255	SH		SOLE		3,255	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	304	3,400	SH		SOLE		3,400	0	0
CONOCOPHILLIPS	COM	20825C104	200	3,506	SH		SOLE		3,506	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	214	3,579	SH		SOLE		3,579	0	0
GENERAL MLS INC	COM	370334104	200	3,633	SH		SOLE		3,633	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	107	3,635	SH		SOLE		3,635	0	0
AEGON N V	NY REGISTRY SHS	007924103	15	3,638	SH		SOLE		3,638	0	0
SONOCO PRODS CO	COM	835495102	218	3,752	SH		SOLE		3,752	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	132	3,859	SH		SOLE		3,859	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	108	3,947	SH		SOLE		3,947	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	544	3,984	SH		SOLE		3,984	0	0
CANON INC	SPONSORED ADR	138006309	109	4,074	SH		SOLE		4,074	0	0
DISNEY WALT CO	COM DISNEY	254687106	545	4,182	SH		SOLE		4,182	0	0
EMERSON ELEC CO	COM	291011104	290	4,342	SH		SOLE		4,342	0	0
DOW INC	COM	260557103	208	4,371	SH		SOLE		4,371	0	0
TARGET CORP	COM	87612E106	488	4,568	SH		SOLE		4,568	0	0
SANOFI	SPONSORED ADR	80105N105	219	4,726	SH		SOLE		4,726	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	384	4,765	SH		SOLE		4,765	0	0
BANK N S HALIFAX	COM	064149107	277	4,872	SH		SOLE		4,872	0	0
HOME DEPOT INC	COM	437076102	1,134	4,888	SH		SOLE		4,888	0	0
BP PLC	SPONSORED ADR	055622104	192	5,059	SH		SOLE		5,059	0	0
MCDONALDS CORP	COM	580135101	1,100	5,126	SH		SOLE		5,126	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	477	5,163	SH		SOLE		5,163	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	800	5,300	SH		SOLE		5,300	0	0
O COM 959802 90 9 WE	COM	959802109	124	5,333	SH		SOLE		5,333	0	0
CHEVRON CORP NEW	COM	166764100	658	5,548	SH		SOLE		5,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	669	5,686	SH		SOLE		5,686	0	0
WALMART INC	COM	931142103	688	5,798	SH		SOLE		5,798	0	0
PEPSICO INC	COM	713448108	796	5,807	SH		SOLE		5,807	0	0
LILLY ELI & CO	COM	532457108	651	5,820	SH		SOLE		5,820	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	323	5,848	SH		SOLE		5,848	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	892	5,895	SH		SOLE		5,895	0	0
INVESCO LTD	SHS	G491BT108	101	5,957	SH		SOLE		5,957	0	0
BANK AMER CORP	COM	060505104	176	6,023	SH		SOLE		6,023	0	0
CVS HEALTH CORP	COM	126650100	383	6,074	SH		SOLE		6,074	0	0
GENUINE PARTS CO	COM	372460105	631	6,333	SH		SOLE		6,333	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,280	6,623	SH		SOLE		6,623	0	0
ABBVIE INC	COM	00287Y109	532	7,031	SH		SOLE		7,031	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	658	7,059	SH		SOLE		7,059	0	0
MERCK & CO INC	COM	58933Y105	598	7,105	SH		SOLE		7,105	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	590	7,272	SH		SOLE		7,272	0	0
COLGATE PALMOLIVE CO	COM	194162103	546	7,431	SH		SOLE		7,431	0	0
UNILEVER PLC	SPON ADR NEW	904767704	452	7,521	SH		SOLE		7,521	0	0
PEMBINA PIPELINE CORP	COM	706327103	305	8,215	SH		SOLE		8,215	0	0
METLIFE INC	COM	59156R108	391	8,301	SH		SOLE		8,301	0	0
KRAFT HEINZ CO	COM	500754106	237	8,479	SH		SOLE		8,479	0	0
ENBRIDGE INC	COM	29250N105	310	8,851	SH		SOLE		8,851	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	270	9,430	SH		SOLE		9,430	0	0
ALTRIA GROUP INC	COM	02209S103	404	9,984	SH		SOLE		9,984	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	445	10,435	SH		SOLE		10,435	0	0
DOMINION ENERGY INC	COM	25746U109	851	10,506	SH		SOLE		10,506	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,004	11,206	SH		SOLE		11,206	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	462	11,260	SH		SOLE		11,260	0	0
MONDELEZ INTL INC	CL A	609207105	625	11,303	SH		SOLE		11,303	0	0
MICROSOFT CORP	COM	594918104	1,576	11,335	SH		SOLE		11,335	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,482	11,735	SH		SOLE		11,735	0	0
ABB LTD	SPONSORED ADR	000375204	253	12,852	SH		SOLE		12,852	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	476	13,103	SH		SOLE		13,103	0	0
WELLS FARGO CO NEW	COM	949746101	678	13,449	SH		SOLE		13,449	0	0
JOHNSON & JOHNSON	COM	478160104	1,748	13,515	SH		SOLE		13,515	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	385	13,750	SH		SOLE		13,750	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	129	14,068	SH		SOLE		14,068	0	0
COCA COLA CO	COM	191216100	780	14,330	SH		SOLE		14,330	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	225	14,412	SH		SOLE		14,412	0	0
WEYERHAEUSER CO	COM	962166104	400	14,453	SH		SOLE		14,453	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	832	14,578	SH		SOLE		14,578	0	0
FNB COMMON	COM	302520101	168	14,591	SH		SOLE		14,591	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,768	14,783	SH		SOLE		14,783	0	0
EXXON MOBIL CORP	COM	30231G102	1,047	14,827	SH		SOLE		14,827	0	0
LINCOLN NATL CORP IND	COM	534187109	909	15,069	SH		SOLE		15,069	0	0
CHURCH & DWIGHT INC	COM	171340102	1,145	15,224	SH		SOLE		15,224	0	0
APPLE INC	COM	037833100	3,433	15,328	SH		SOLE		15,328	0	0
GENERAL ELECTRIC CO	COM	369604103	138	15,440	SH		SOLE		15,440	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	776	15,545	SH		SOLE		15,545	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	840	16,573	SH		SOLE		16,573	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	861	17,082	SH		SOLE		17,082	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,222	17,865	SH		SOLE		17,865	0	0
SOUTHERN CO	COM	842587107	1,197	19,385	SH		SOLE		19,385	0	0
INVESCO MUN TR	COM	46131J103	252	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	309	23,638	SH		SOLE		23,638	0	0
PFIZER INC	COM	717081103	870	24,218	SH		SOLE		24,218	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,064	25,889	SH		SOLE		25,889	0	0
CISCO SYS INC	COM	17275R102	1,460	29,553	SH		SOLE		29,553	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,839	30,469	SH		SOLE		30,469	0	0
INTEL CORP	COM	458140100	1,637	31,772	SH		SOLE		31,772	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,866	32,227	SH		SOLE		32,227	0	0
KINDER MORGAN INC DEL	COM	49456B101	671	32,553	SH		SOLE		32,553	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,172	33,085	SH		SOLE		33,085	0	0
AT&T INC	COM	00206R102	1,434	37,899	SH		SOLE		37,899	0	0
BB&T CORP	COM	054937107	2,134	39,991	SH		SOLE		39,991	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,184	41,042	SH		SOLE		41,042	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,837	54,085	SH		SOLE		54,085	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,057	59,972	SH		SOLE		59,972	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,271	80,558	SH		SOLE		80,558	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2,706	106,471	SH		SOLE		106,471	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,763	146,876	SH		SOLE		146,876	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	17,043	265,887	SH		SOLE		265,887	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	13,600	269,362	SH		SOLE		269,362	0	0