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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACV AUCTIONS INC CLASS A	COM CL A	00091G104	6	170	SH		SOLE		170	0	0
JACOBS ENGINEERING	COM	469814107	17	131	SH		SOLE		131	0	0
MICRON TECHNOLOGY	COM	595112103	19	219	SH		SOLE		219	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		10	0	0
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ACTIVEBETA US LG	381430503	0	6	SH		SOLE		6	0	0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON	ADR	670100205	8	125	SH		SOLE		125	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	706	11,627	SH		SOLE		11,627	0	0
SPDR BLMBG BARCLAYS CONVERT SECS ETF	BLMBRG BRC CNVRT	78464A359	5,656	67,824	SH		SOLE		67,824	0	0
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd	BLOOMBERG BRCLYS	78468R622	8	70	SH		SOLE		70	0	0
Invesco Buyback Achievers Etf Invsc	BUYBACK ACHIEV	46137V308	53	634	SH		SOLE		634	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	295	143	SH		SOLE		143	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	296	143	SH		SOLE		143	0	0
Boston Beer Co Inc/The	CL A	100557107	66	55	SH		SOLE		55	0	0
Comcast Corp	CL A	20030N101	89	1,642	SH		SOLE		1,642	0	0
Constellation Brands Inc	CL A	21036P108	5	20	SH		SOLE		20	0	0
FACEBOOK INC	CL A	30303M102	443	1,505	SH		SOLE		1,505	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	464	555	SH		SOLE		555	0	0
Estee Lauder Cos Inc/The	CL A	518439104	239	820	SH		SOLE		820	0	0
Marriott International Inc/MD	CL A	571903202	1	5	SH		SOLE		5	0	0
Mastercard Inc	CL A	57636Q104	296	831	SH		SOLE		831	0	0
Mondelez International Inc	CL A	609207105	619	10,568	SH		SOLE		10,568	0	0
Tyson Foods Inc	CL A	902494103	25	341	SH		SOLE		341	0	0
ZOETIS INC CLASS A	CL A	98978V103	181	1,147	SH		SOLE		1,147	0	0
Molson Coors Brewing Co	CL B	60871R209	12	235	SH		SOLE		235	0	0
NIKE INC CLASS B	CL B	654106103	373	2,807	SH		SOLE		2,807	0	0
United Parcel Service Inc	CL B	911312106	124	731	SH		SOLE		731	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	191	740	SH		SOLE		740	0	0
Aflac Inc	COM	001055102	152	2,974	SH		SOLE		2,974	0	0
AT&T Inc	COM	00206R102	1,094	36,155	SH		SOLE		36,155	0	0
Abbott Laboratories	COM	002824100	295	2,465	SH		SOLE		2,465	0	0
AbbVie Inc	COM	00287Y109	694	6,415	SH		SOLE		6,415	0	0
ADOBE INC	COM	00724F101	2	4	SH		SOLE		4	0	0
Advanced Micro Devices Inc	COM	007903107	3	44	SH		SOLE		44	0	0
Affiliated Managers Group Inc	COM	008252108	4	30	SH		SOLE		30	0	0
Air Products & Chemicals Inc	COM	009158106	49	173	SH		SOLE		173	0	0
Allstate Corp/The	COM	020002101	39	343	SH		SOLE		343	0	0
Altria Group Inc	COM	02209S103	91	1,773	SH		SOLE		1,773	0	0
AMAZON.COM INC	COM	023135106	1,093	353	SH		SOLE		353	0	0
American Airlines Group INC CORP COMMON	COM	02376R102	10	400	SH		SOLE		400	0	0
American Electric Power Co Inc	COM	025537101	38	443	SH		SOLE		443	0	0
American Express Co	COM	025816109	1	10	SH		SOLE		10	0	0
American Tower Corp	COM	03027X100	368	1,538	SH		SOLE		1,538	0	0
AMERIPRISE FINL	COM	03076C106	272	1,168	SH		SOLE		1,168	0	0
Amgen Inc	COM	031162100	361	1,450	SH		SOLE		1,450	0	0
ANALOG DEVICES INC	COM	032654105	2	16	SH		SOLE		16	0	0
Anthem Inc	COM	036752103	9	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	5,100	41,646	SH		SOLE		41,646	0	0
Applied Materials Inc	COM	038222105	84	628	SH		SOLE		628	0	0
Archer-Daniels-Midland Co	COM	039483102	359	6,302	SH		SOLE		6,302	0	0
Assurant Inc	COM	04621X108	44	308	SH		SOLE		308	0	0
AUTODESK INC	COM	052769106	2	7	SH		SOLE		7	0	0
AUTO DATA PROCESSING	COM	053015103	354	1,876	SH		SOLE		1,876	0	0
Avery Dennison Corp	COM	053611109	19	105	SH		SOLE		105	0	0
Bank of America Corp	COM	060505104	103	2,652	SH		SOLE		2,652	0	0
Bank of Nova Scotia/The	COM	064149107	305	4,872	SH		SOLE		4,872	0	0
Baxter International Inc	COM	071813109	12	144	SH		SOLE		144	0	0
Becton Dickinson and Co	COM	075887109	325	1,337	SH		SOLE		1,337	0	0
BLACKROCK INC	COM	09247X101	107	142	SH		SOLE		142	0	0
Boeing Co/The	COM	097023105	121	475	SH		SOLE		475	0	0
Boston Properties Inc	COM	101121101	2	22	SH		SOLE		22	0	0
Bristol-Myers Squibb Co	COM	110122108	1,106	17,526	SH		SOLE		17,526	0	0
Broadcom inc	COM	11135F101	21	45	SH		SOLE		45	0	0
CME Group Inc	COM	12572Q105	13	65	SH		SOLE		65	0	0
CSX Corp	COM	126408103	135	1,400	SH		SOLE		1,400	0	0
CVS Health Corp	COM	126650100	258	3,426	SH		SOLE		3,426	0	0
Campbell Soup Co	COM	134429109	26	520	SH		SOLE		520	0	0
Capital One Financial Corp	COM	14040H105	20	159	SH		SOLE		159	0	0
Cardinal Health Inc	COM	14149Y108	121	1,996	SH		SOLE		1,996	0	0
Carrier Global Corp COMMON	COM	14448C104	61	1,439	SH		SOLE		1,439	0	0
CATALENT INC	COM	148806102	118	1,119	SH		SOLE		1,119	0	0
Caterpillar Inc	COM	149123101	93	400	SH		SOLE		400	0	0
Cerner Corp	COM	156782104	5	75	SH		SOLE		75	0	0
Chevron Corp	COM	166764100	238	2,272	SH		SOLE		2,272	0	0
Chipotle Mexican Grill INC	COM	169656105	257	181	SH		SOLE		181	0	0
Church & Dwight Co Inc	COM	171340102	37	422	SH		SOLE		422	0	0
CISCO SYSTEMS INC	COM	17275R102	1,364	26,385	SH		SOLE		26,385	0	0
Clorox Co/The	COM	189054109	138	715	SH		SOLE		715	0	0
COCA-COLA CO/THE	COM	191216100	817	15,492	SH		SOLE		15,492	0	0
Colgate-Palmolive Co	COM	194162103	316	4,007	SH		SOLE		4,007	0	0
Conagra Brands Inc	COM	205887102	38	1,015	SH		SOLE		1,015	0	0
ConocoPhillips	COM	20825C104	59	1,119	SH		SOLE		1,119	0	0
Corning Inc	COM	219350105	36	823	SH		SOLE		823	0	0
COSTCO WHOLESALE CORP	COM	22160K105	825	2,339	SH		SOLE		2,339	0	0
Crown Castle International Corp	COM	22822V101	75	436	SH		SOLE		436	0	0
Cummins Inc	COM	231021106	183	706	SH		SOLE		706	0	0
CyrusOne Inc	COM	23283R100	1	22	SH		SOLE		22	0	0
DXC Technology Co	COM	23355L106	5	162	SH		SOLE		162	0	0
Danaher Corp	COM	235851102	21	95	SH		SOLE		95	0	0
Darden Restaurants Inc	COM	237194105	15	106	SH		SOLE		106	0	0
DEERE & CO	COM	244199105	185	495	SH		SOLE		495	0	0
Dentsply Sirona Inc	COM	24906P109	116	1,825	SH		SOLE		1,825	0	0
Digital Realty Trust Inc	COM	253868103	11	81	SH		SOLE		81	0	0
Discover Financial Services	COM	254709108	18	188	SH		SOLE		188	0	0
Docusign INC	COM	256163106	7	34	SH		SOLE		34	0	0
Dominion Energy Inc	COM	25746U109	387	5,096	SH		SOLE		5,096	0	0
Dover Corp	COM	260003108	14	100	SH		SOLE		100	0	0
Dow Inc	COM	260557103	172	2,689	SH		SOLE		2,689	0	0
EOG Resources Inc	COM	26875P101	4	58	SH		SOLE		58	0	0
ECOLAB INC	COM	278865100	37	173	SH		SOLE		173	0	0
Edwards Lifesciences Corp	COM	28176E108	70	840	SH		SOLE		840	0	0
Electronic Arts Inc	COM	285512109	14	101	SH		SOLE		101	0	0
EMERSON ELECTRIC CO	COM	291011104	232	2,575	SH		SOLE		2,575	0	0
Enbridge Inc	COM	29250N105	323	8,868	SH		SOLE		8,868	0	0
Entergy Corp	COM	29364G103	120	1,205	SH		SOLE		1,205	0	0
Enterprise Products Partners LP	COM	293792107	208	9,430	SH		SOLE		9,430	0	0
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		3	0	0
Evergy Inc	COM	30034W106	5	80	SH		SOLE		80	0	0
EVERSOURCE ENERGY	COM	30040W108	142	1,640	SH		SOLE		1,640	0	0
Exxon Mobil Corp	COM	30231G102	142	2,543	SH		SOLE		2,543	0	0
FNB Corp/PA	COM	302520101	259	20,371	SH		SOLE		20,371	0	0
Fastenal Co	COM	311900104	34	682	SH		SOLE		682	0	0
First Bancorp/Southern Pines NC	COM	318910106	13	301	SH		SOLE		301	0	0
First Horizon National Corp	COM	320517105	4	262	SH		SOLE		262	0	0
FISERV INC	COM	337738108	2	19	SH		SOLE		19	0	0
FirstEnergy Corp	COM	337932107	97	2,794	SH		SOLE		2,794	0	0
Ford Motor Co	COM	345370860	47	3,850	SH		SOLE		3,850	0	0
Arthur J Gallagher & Co	COM	363576109	1,577	12,638	SH		SOLE		12,638	0	0
General Dynamics Corp	COM	369550108	40	219	SH		SOLE		219	0	0
GENERAL ELECTRIC CO	COM	369604103	49	3,731	SH		SOLE		3,731	0	0
General Mills Inc	COM	370334104	72	1,176	SH		SOLE		1,176	0	0
Genuine Parts Co	COM	372460105	712	6,160	SH		SOLE		6,160	0	0
Gilead Sciences Inc	COM	375558103	16	252	SH		SOLE		252	0	0
Global PMTS Inc	COM	37940X102	148	734	SH		SOLE		734	0	0
Goldman Sachs Group Inc/The	COM	38141G104	16	50	SH		SOLE		50	0	0
HCA Healthcare Inc	COM	40412C101	15	77	SH		SOLE		77	0	0
HP Inc	COM	40434L105	19	606	SH		SOLE		606	0	0
Halliburton Co	COM	406216101	10	480	SH		SOLE		480	0	0
Hasbro Inc	COM	418056107	2	25	SH		SOLE		25	0	0
Hewlett Packard Enterprise Co	COM	42824C109	33	2,111	SH		SOLE		2,111	0	0
HOME DEPOT INC/THE	COM	437076102	1,223	4,003	SH		SOLE		4,003	0	0
Honeywell International Inc	COM	438516106	307	1,412	SH		SOLE		1,412	0	0
Host Hotels & Resorts Inc	COM	44107P104	21	1,254	SH		SOLE		1,254	0	0
Humana Inc	COM	444859102	65	154	SH		SOLE		154	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	42	189	SH		SOLE		189	0	0
INCYTE CORP	COM	45337C102	2	20	SH		SOLE		20	0	0
Intel Corp	COM	458140100	1,811	28,301	SH		SOLE		28,301	0	0
INTERCONTINENTAL EXC	COM	45866F104	49	441	SH		SOLE		441	0	0
International Business Machine	COM	459200101	62	468	SH		SOLE		468	0	0
International Paper Co	COM	460146103	35	639	SH		SOLE		639	0	0
Interpublic Group of Cos Inc/The	COM	460690100	24	823	SH		SOLE		823	0	0
Invesco Municipal Trust	COM	46131J103	264	20,000	SH		SOLE		20,000	0	0
IQVIA Holdings Inc	COM	46266C105	26	135	SH		SOLE		135	0	0
JPMorgan Chase & Co	COM	46625H100	587	3,855	SH		SOLE		3,855	0	0
JOHNSON & JOHNSON	COM	478160104	1,365	8,309	SH		SOLE		8,309	0	0
Kellogg Co	COM	487836108	5	75	SH		SOLE		75	0	0
KeyCorp	COM	493267108	14	693	SH		SOLE		693	0	0
Kimberly-Clark Corp	COM	494368103	396	2,845	SH		SOLE		2,845	0	0
Kinder Morgan Inc/DE	COM	49456B101	513	30,793	SH		SOLE		30,793	0	0
Kontoor Brands Inc	COM	50050N103	8	161	SH		SOLE		161	0	0
Kraft Heinz Co/The	COM	500754106	295	7,378	SH		SOLE		7,378	0	0
Kroger Co/The	COM	501044101	8	221	SH		SOLE		221	0	0
Lamb Weston Holdings Inc	COM	513272104	10	123	SH		SOLE		123	0	0
Leggett & Platt Inc	COM	524660107	344	7,535	SH		SOLE		7,535	0	0
ELI LILLY & CO	COM	532457108	1,213	6,500	SH		SOLE		6,500	0	0
Lincoln National Corp	COM	534187109	228	3,659	SH		SOLE		3,659	0	0
Lockheed Martin Corp	COM	539830109	222	602	SH		SOLE		602	0	0
Lowe's Cos Inc	COM	548661107	322	1,694	SH		SOLE		1,694	0	0
LULULEMON ATHLETICA INC	COM	550021109	152	496	SH		SOLE		496	0	0
Marathon Petroleum Corp	COM	56585A102	8	154	SH		SOLE		154	0	0
MCDONALD'S CORP	COM	580135101	577	2,560	SH		SOLE		2,560	0	0
McKesson Corp	COM	58155Q103	32	162	SH		SOLE		162	0	0
Merck & Co Inc	COM	58933Y105	472	6,129	SH		SOLE		6,129	0	0
MetLife Inc	COM	59156R108	354	5,828	SH		SOLE		5,828	0	0
MICROSOFT CORP	COM	594918104	2,477	10,489	SH		SOLE		10,489	0	0
MICROCHIP TECHNOLOGY	COM	595017104	346	2,227	SH		SOLE		2,227	0	0
MOODYS CORP	COM	615369105	2	6	SH		SOLE		6	0	0
Nasdaq Inc	COM	631103108	18	120	SH		SOLE		120	0	0
NEWMONT CORP	COM	651639106	186	3,094	SH		SOLE		3,094	0	0
NEXTERA ENERGY INC	COM	65339F101	486	6,424	SH		SOLE		6,424	0	0
NiSource Inc	COM	65473P105	6	246	SH		SOLE		246	0	0
Norfolk Southern Corp	COM	655844108	359	1,336	SH		SOLE		1,336	0	0
Northrop Grumman Corp	COM	666807102	218	673	SH		SOLE		673	0	0
Nucor Corp	COM	670346105	143	1,787	SH		SOLE		1,787	0	0
NVIDIA CORP	COM	67066G104	322	603	SH		SOLE		603	0	0
Occidental Petroleum Corp	COM	674599105	27	1,000	SH		SOLE		1,000	0	0
OLD DOMINION FREIGHT	COM	679580100	2	9	SH		SOLE		9	0	0
Oracle Corp	COM	68389X105	11	150	SH		SOLE		150	0	0
Otis Worldwide Corp COMMON	COM	68902V107	44	639	SH		SOLE		639	0	0
PNC Financial Services Group Inc/The	COM	693475105	73	416	SH		SOLE		416	0	0
PPL Corp	COM	69351T106	40	1,378	SH		SOLE		1,378	0	0
PacWest Bancorp	COM	695263103	16	420	SH		SOLE		420	0	0
Parker-Hannifin Corp	COM	701094104	53	168	SH		SOLE		168	0	0
Paychex Inc	COM	704326107	19	189	SH		SOLE		189	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	57	235	SH		SOLE		235	0	0
Pembina Pipeline Corp	COM	706327103	237	8,215	SH		SOLE		8,215	0	0
People's United Financial Inc	COM	712704105	215	12,025	SH		SOLE		12,025	0	0
PEPSICO INC	COM	713448108	455	3,214	SH		SOLE		3,214	0	0
Pfizer Inc	COM	717081103	919	25,372	SH		SOLE		25,372	0	0
Philip Morris International In	COM	718172109	59	665	SH		SOLE		665	0	0
Phillips 66	COM	718546104	41	501	SH		SOLE		501	0	0
Pinnacle West Capital Corp	COM	723484101	1	10	SH		SOLE		10	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	59	922	SH		SOLE		922	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,217	8,988	SH		SOLE		8,988	0	0
Prudential Financial Inc	COM	744320102	22	241	SH		SOLE		241	0	0
Public Service Enterprise Group Inc	COM	744573106	92	1,536	SH		SOLE		1,536	0	0
Public Storage	COM	74460D109	11	45	SH		SOLE		45	0	0
Qorvo Inc	COM	74736K101	46	250	SH		SOLE		250	0	0
QUALCOMM Inc	COM	747525103	4	29	SH		SOLE		29	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	149	1,927	SH		SOLE		1,927	0	0
Realty Income Corp	COM	756109104	32	510	SH		SOLE		510	0	0
Regions Financial Corp	COM	7591EP100	18	858	SH		SOLE		858	0	0
Royal Bank of Canada	COM	780087102	738	8,003	SH		SOLE		8,003	0	0
SALESFORCE COM	COM	79466L302	3	14	SH		SOLE		14	0	0
Schlumberger Ltd	COM	806857108	14	533	SH		SOLE		533	0	0
Charles Schwab Corp/The	COM	808513105	71	1,092	SH		SOLE		1,092	0	0
Sempra Energy	COM	816851109	110	830	SH		SOLE		830	0	0
SERVICE NOW INC	COM	81762P102	3	5	SH		SOLE		5	0	0
Sonoco Products Co	COM	835495102	228	3,609	SH		SOLE		3,609	0	0
Southern Co/The	COM	842587107	1,400	22,526	SH		SOLE		22,526	0	0
Southwest Airlines Co	COM	844741108	12	192	SH		SOLE		192	0	0
Starbucks Corp	COM	855244109	60	550	SH		SOLE		550	0	0
Stryker Corp	COM	863667101	50	207	SH		SOLE		207	0	0
Sun Life Financial Inc	COM	866796105	57	1,129	SH		SOLE		1,129	0	0
Sysco Corp	COM	871829107	303	3,844	SH		SOLE		3,844	0	0
TJX Cos Inc/The	COM	872540109	53	796	SH		SOLE		796	0	0
T-MOBILE US INC	COM	872590104	223	1,782	SH		SOLE		1,782	0	0
Target Corp	COM	87612E106	846	4,271	SH		SOLE		4,271	0	0
Texas Instruments Inc	COM	882508104	110	583	SH		SOLE		583	0	0
THERMO FISHER SCNTFC	COM	883556102	10	22	SH		SOLE		22	0	0
3M Co	COM	88579Y101	268	1,391	SH		SOLE		1,391	0	0
Tractor Supply Co	COM	892356106	251	1,420	SH		SOLE		1,420	0	0
Travelers Cos Inc/The	COM	89417E109	1	7	SH		SOLE		7	0	0
Truist Financial Corp	COM	89832Q109	3,328	57,073	SH		SOLE		57,073	0	0
Udr INC Reit CORP COMMON	COM	902653104	2	51	SH		SOLE		51	0	0
UNION PACIFIC CORP	COM	907818108	255	1,158	SH		SOLE		1,158	0	0
United Airlines Holdings Inc	COM	910047109	8	139	SH		SOLE		139	0	0
UnitedHealth Group Inc	COM	91324P102	48	130	SH		SOLE		130	0	0
VF Corp	COM	918204108	141	1,763	SH		SOLE		1,763	0	0
VALERO ENERGY CORP	COM	91913Y100	244	3,413	SH		SOLE		3,413	0	0
Verizon Communications Inc	COM	92343V104	1,658	28,504	SH		SOLE		28,504	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	62	SH		SOLE		62	0	0
Viatris INC CORP COMMON	COM	92556V106	39	2,785	SH		SOLE		2,785	0	0
WD-40 Co	COM	929236107	22	72	SH		SOLE		72	0	0
WP Carey Inc	COM	92936U109	6	90	SH		SOLE		90	0	0
WEC Energy Group Inc	COM	92939U106	43	464	SH		SOLE		464	0	0
Walmart Inc	COM	931142103	655	4,820	SH		SOLE		4,820	0	0
Walgreens Boots Alliance Inc	COM	931427108	93	1,693	SH		SOLE		1,693	0	0
WASTE MANAGEMENT INC	COM	94106L109	266	2,064	SH		SOLE		2,064	0	0
Wells Fargo & Co	COM	949746101	379	9,700	SH		SOLE		9,700	0	0
Western Digital Corp	COM	958102105	22	324	SH		SOLE		324	0	0
Western Union Co/The	COM	959802109	55	2,221	SH		SOLE		2,221	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	6	80	SH		SOLE		80	0	0
Xcel Energy Inc	COM	98389B100	27	400	SH		SOLE		400	0	0
XILINX INC	COM	983919101	219	1,769	SH		SOLE		1,769	0	0
Yum! Brands Inc	COM	988498101	54	500	SH		SOLE		500	0	0
Yum China Holdings Inc	COM	98850P109	30	500	SH		SOLE		500	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	90	563	SH		SOLE		563	0	0
Chubb Ltd	COM	H1467J104	45	282	SH		SOLE		282	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	262	3,512	SH		SOLE		3,512	0	0
VISA INC	COM CL A	92826C839	129	608	SH		SOLE		608	0	0
WALT DISNEY CO/THE	COM DISNEY	254687106	840	4,551	SH		SOLE		4,551	0	0
American International Group Inc	COM NEW	026874784	3	68	SH		SOLE		68	0	0
BCE Inc	COM NEW	05534B760	24	539	SH		SOLE		539	0	0
CITIGROUP INC	COM NEW	172967424	205	2,822	SH		SOLE		2,822	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	75	SH		SOLE		75	0	0
Duke Energy Corp	COM NEW	26441C204	2,246	23,264	SH		SOLE		23,264	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	50	196	SH		SOLE		196	0	0
Lear Corp	COM NEW	521865204	13	69	SH		SOLE		69	0	0
Morgan Stanley	COM NEW	617446448	152	1,962	SH		SOLE		1,962	0	0
Motorola Solutions Inc	COM NEW	620076307	10	55	SH		SOLE		55	0	0
US Bancorp	COM NEW	902973304	27	493	SH		SOLE		493	0	0
Weyerhaeuser Co	COM NEW	962166104	403	11,317	SH		SOLE		11,317	0	0
Magellan Midstream Partners Limited Partnership	COM UNIT RP LP	559080106	87	2,000	SH		SOLE		2,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	216	28,161	SH		SOLE		28,161	0	0
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf	COMMUNICATION	81369Y852	14	186	SH		SOLE		186	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	163	914	SH		SOLE		914	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	15,536	302,890	SH		SOLE		302,890	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	20	312	SH		SOLE		312	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	1,468	5,642	SH		SOLE		5,642	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	2,682	24,679	SH		SOLE		24,679	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	376	945	SH		SOLE		945	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	4,603	87,260	SH		SOLE		87,260	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	746	5,075	SH		SOLE		5,075	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	127	2,872	SH		SOLE		2,872	0	0
WISDOMTREE FLOATING RATE TREASURY ETF	FLOATNG RAT TREA	97717X628	0	15	SH		SOLE		15	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	743	15,123	SH		SOLE		15,123	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	55	1,059	SH		SOLE		1,059	0	0
SPDR Gold Shares	GOLD SHS	78463V107	68	428	SH		SOLE		428	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	50	194	SH		SOLE		194	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	8	76	SH		SOLE		76	0	0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF	INTRM TRM TRES	808524854	20	345	SH		SOLE		345	0	0
iShares Gold Trust	ISHARES	464285105	12	765	SH		SOLE		765	0	0
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	9	83	SH		SOLE		83	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	561	2,536	SH		SOLE		2,536	0	0
ISHARES MSCI EAF MIN VOL FCT E	MIN VOL EAFE ETF	46429B689	4,218	57,715	SH		SOLE		57,715	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	23	300	SH		SOLE		300	0	0
ISHS MSCI EMERG MRKT MIN VOL F	MSCI EMERG MRKT	464286533	426	6,743	SH		SOLE		6,743	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	4,979	71,714	SH		SOLE		71,714	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF	MSCI USA SMCP MN	46435G433	69	1,875	SH		SOLE		1,875	0	0
MARVELL TECH GROUP F	ORD	G5876H105	142	2,897	SH		SOLE		2,897	0	0
Alcon Inc	ORD SHS	H01301128	1	12	SH		SOLE		12	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	277	3,017	SH		SOLE		3,017	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	69	1,739	SH		SOLE		1,739	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	19	63	SH		SOLE		63	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	62	610	SH		SOLE		610	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	147	1,983	SH		SOLE		1,983	0	0
Ishares Russell Top 200 Growth Index Fund Etf	RUS TP200 GR ETF	464289438	41	307	SH		SOLE		307	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,293	5,853	SH		SOLE		5,853	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	432	6,631	SH		SOLE		6,631	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	259	1,837	SH		SOLE		1,837	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	83	818	SH		SOLE		818	0	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	72	564	SH		SOLE		564	0	0
INVESCO S&P 500 LOW VOLATILITY	S&P500 LOW VOL	46138E354	1,499	25,782	SH		SOLE		25,782	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	417	12,240	SH		SOLE		12,240	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,459	21,502	SH		SOLE		21,502	0	0
Coca-Cola European Partners PLC	SHS	G25839104	8	144	SH		SOLE		144	0	0
Eaton Corp PLC	SHS	G29183103	67	483	SH		SOLE		483	0	0
Invesco Ltd	SHS	G491BT108	32	1,250	SH		SOLE		1,250	0	0
Linde PLC	SHS	G5494J103	47	166	SH		SOLE		166	0	0
MEDTRONIC PLC	SHS	G5960L103	150	1,267	SH		SOLE		1,267	0	0
Seagate Technology PLC	SHS	G7945M107	23	298	SH		SOLE		298	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	285	2,743	SH		SOLE		2,743	0	0
Lazard Ltd	SHS A	G54050102	16	375	SH		SOLE		375	0	0
Accenture PLC	SHS CLASS A	G1151C101	282	1,021	SH		SOLE		1,021	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	40	400	SH		SOLE		400	0	0
Sap SE	SPON ADR	803054204	75	613	SH		SOLE		613	0	0
Unilever PLC	SPON ADR NEW	904767704	560	10,030	SH		SOLE		10,030	0	0
Royal Dutch Shell PLC Class A	SPONS ADR A	780259206	72	1,827	SH		SOLE		1,827	0	0
ABB Ltd	SPONSORED ADR	000375204	300	9,847	SH		SOLE		9,847	0	0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON	SPONSORED ADR	046353108	13	261	SH		SOLE		261	0	0
BP PLC	SPONSORED ADR	055622104	42	1,743	SH		SOLE		1,743	0	0
Canon Inc	SPONSORED ADR	138006309	73	3,200	SH		SOLE		3,200	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	454	12,727	SH		SOLE		12,727	0	0
Novartis AG	SPONSORED ADR	66987V109	35	409	SH		SOLE		409	0	0
Sanofi	SPONSORED ADR	80105N105	226	4,579	SH		SOLE		4,579	0	0
Teva Pharmaceutical Industries	SPONSORED ADR	881624209	4	385	SH		SOLE		385	0	0
Canaan INC ADR Rep 15 CORP COMMON	SPONSORED ADS	134748102	10	489	SH		SOLE		489	0	0
TOTAL SA	SPONSORED ADS	89151E109	9	192	SH		SOLE		192	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	49	942	SH		SOLE		942	0	0
First Trust Technology AlphaDEX ETF	TECH ALPHADEX	33734X176	110	964	SH		SOLE		964	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	424	3,189	SH		SOLE		3,189	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,095	5,300	SH		SOLE		5,300	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	4,599	11,604	SH		SOLE		11,604	0	0
CARNIVAL CORP F	UNIT 99/99/9999	143658300	8	300	SH		SOLE		300	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	321	8,035	SH		SOLE		8,035	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	442	1,384	SH		SOLE		1,384	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	41	1,011	SH		SOLE		1,011	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	28	889	SH		SOLE		889	0	0
Ishares US Treasury Bond Etf	US TREAS BD ETF	46429B267	56	2,145	SH		SOLE		2,145	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	119	949	SH		SOLE		949	0	0
Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf	USD INV GRDE ETF	464288620	21	364	SH		SOLE		364	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	727	1,523	SH		SOLE		1,523	0	0
Vanguard Value ETF	VALUE ETF	922908744	51	389	SH		SOLE		389	0	0
INVESCO VARIABLE RATE PREFERRE	VAR RATE PFD	46138G870	1,035	40,024	SH		SOLE		40,024	0	0