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
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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
3M Co	COM	88579Y101	276	1,391	SH		SOLE		1,391	0	0
ABB Ltd	SPONSORED ADR	000375204	335	9,847	SH		SOLE		9,847	0	0
Abbott Laboratories	COM	002824100	316	2,727	SH		SOLE		2,727	0	0
AbbVie Inc	COM	00287Y109	738	6,552	SH		SOLE		6,552	0	0
Accenture PLC	SHS CLASS A	G1151C101	300	1,018	SH		SOLE		1,018	0	0
ACV AUCTIONS INC CLASS A	COM CL A	00091G104	4	170	SH		SOLE		170	0	0
ADOBE INC	COM	00724F101	2	4	SH		SOLE		4	0	0
Advanced Micro Devices Inc	COM	007903107	4	44	SH		SOLE		44	0	0
AES Corp/VA	COM	00130H105	16	600	SH		SOLE		600	0	0
Aflac Inc	COM	001055102	160	2,974	SH		SOLE		2,974	0	0
Air Products & Chemicals Inc	COM	009158106	50	173	SH		SOLE		173	0	0
Alcon Inc	ORD SHS	H01301128	1	12	SH		SOLE		12	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	374	8,035	SH		SOLE		8,035	0	0
Allstate Corp/The	COM	020002101	45	343	SH		SOLE		343	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	386	158	SH		SOLE		158	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	396	158	SH		SOLE		158	0	0
Altria Group Inc	COM	02209S103	205	4,304	SH		SOLE		4,304	0	0
Amazon.com Inc	COM	023135106	1,214	353	SH		SOLE		353	0	0
American Electric Power Co Inc	COM	025537101	37	443	SH		SOLE		443	0	0
American Express Co	COM	025816109	2	10	SH		SOLE		10	0	0
American International Group Inc	COM NEW	026874784	3	68	SH		SOLE		68	0	0
American Tower Corp	COM	03027X100	400	1,480	SH		SOLE		1,480	0	0
Ameriprise Financial Inc	COM	03076C106	275	1,106	SH		SOLE		1,106	0	0
Amgen Inc	COM	031162100	375	1,538	SH		SOLE		1,538	0	0
Analog Devices Inc	COM	032654105	11	63	SH		SOLE		63	0	0
Anthem Inc	COM	036752103	15	39	SH		SOLE		39	0	0
Apple Inc	COM	037833100	6,456	47,140	SH		SOLE		47,140	0	0
Applied Materials Inc	COM	038222105	89	628	SH		SOLE		628	0	0
Archer-Daniels-Midland Co	COM	039483102	382	6,302	SH		SOLE		6,302	0	0
Arthur J Gallagher & Co	COM	363576109	1,700	12,138	SH		SOLE		12,138	0	0
Assurant Inc	COM	04621X108	45	291	SH		SOLE		291	0	0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON	SPONSORED ADR	046353108	16	261	SH		SOLE		261	0	0
AT&T Inc	COM	00206R102	1,144	39,743	SH		SOLE		39,743	0	0
AUTODESK INC	COM	052769106	2	7	SH		SOLE		7	0	0
Automatic Data Processing Inc	COM	053015103	367	1,850	SH		SOLE		1,850	0	0
Avery Dennison Corp	COM	053611109	22	105	SH		SOLE		105	0	0
Bank of America Corp	COM	060505104	130	3,152	SH		SOLE		3,152	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		10	0	0
Bank of Nova Scotia/The	COM	064149107	317	4,872	SH		SOLE		4,872	0	0
Barrick Gold Corp	COM	067901108	21	1,000	SH		SOLE		1,000	0	0
Baxter International Inc	COM	071813109	55	681	SH		SOLE		681	0	0
BCE Inc	COM NEW	05534B760	147	2,987	SH		SOLE		2,987	0	0
Becton Dickinson and Co	COM	075887109	323	1,328	SH		SOLE		1,328	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	228	820	SH		SOLE		820	0	0
BlackRock Inc	COM	09247X101	168	192	SH		SOLE		192	0	0
Blackstone Group	COM CL A	09260D107	333	3,430	SH		SOLE		3,430	0	0
Boeing Co/The	COM	097023105	114	475	SH		SOLE		475	0	0
Boston Beer Co Inc/The	CL A	100557107	56	55	SH		SOLE		55	0	0
Boston Properties Inc	COM	101121101	3	22	SH		SOLE		22	0	0
BP PLC	SPONSORED ADR	055622104	60	2,272	SH		SOLE		2,272	0	0
Bristol-Myers Squibb Co	COM	110122108	1,226	18,342	SH		SOLE		18,342	0	0
British American Tobacco PLCBritish American Tobacco PLC	SPONSORED ADR	110448107	112	2,852	SH		SOLE		2,852	0	0
Broadcom inc	COM	11135F101	21	45	SH		SOLE		45	0	0
Campbell Soup Co	COM	134429109	24	520	SH		SOLE		520	0	0
Canaan INC ADR Rep 15 CORP COMMON	SPONSORED ADS	134748102	4	489	SH		SOLE		489	0	0
Capital One Financial Corp	COM	14040H105	25	159	SH		SOLE		159	0	0
Cardinal Health Inc	COM	14149Y108	114	1,996	SH		SOLE		1,996	0	0
CARNIVAL CORP F	UNIT 99/99/9999	143658300	8	300	SH		SOLE		300	0	0
Carrier Global Corp COMMON	COM	14448C104	65	1,339	SH		SOLE		1,339	0	0
Catalent INC	COM	148806102	122	1,125	SH		SOLE		1,125	0	0
Caterpillar Inc	COM	149123101	87	400	SH		SOLE		400	0	0
Cerner Corp	COM	156782104	6	75	SH		SOLE		75	0	0
Charles Schwab Corp/The	COM	808513105	80	1,092	SH		SOLE		1,092	0	0
Chevron Corp	COM	166764100	238	2,272	SH		SOLE		2,272	0	0
Chipotle Mexican Grill INC	COM	169656105	264	170	SH		SOLE		170	0	0
Chubb Ltd	COM	H1467J104	44	279	SH		SOLE		279	0	0
Church & Dwight Co Inc	COM	171340102	36	422	SH		SOLE		422	0	0
Cisco Systems Inc	COM	17275R102	1,449	27,332	SH		SOLE		27,332	0	0
Citigroup Inc	COM NEW	172967424	213	3,015	SH		SOLE		3,015	0	0
Clorox Co/The	COM	189054109	129	715	SH		SOLE		715	0	0
CME Group Inc	COM	12572Q105	14	65	SH		SOLE		65	0	0
Coca-Cola Co/The	COM	191216100	938	17,326	SH		SOLE		17,326	0	0
Coca-Cola European Partners PLC	SHS	G25839104	9	144	SH		SOLE		144	0	0
Colgate-Palmolive Co	COM	194162103	326	4,007	SH		SOLE		4,007	0	0
Comcast Corp	CL A	20030N101	94	1,642	SH		SOLE		1,642	0	0
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf	COMMUNICATION	81369Y852	15	186	SH		SOLE		186	0	0
Conagra Brands Inc	COM	205887102	37	1,015	SH		SOLE		1,015	0	0
ConocoPhillips	COM	20825C104	57	944	SH		SOLE		944	0	0
Constellation Brands Inc	CL A	21036P108	5	20	SH		SOLE		20	0	0
Corning Inc	COM	219350105	34	823	SH		SOLE		823	0	0
Costco Wholesale Corp	COM	22160K105	889	2,247	SH		SOLE		2,247	0	0
Crispr Therapeutics Ag CORP COMMON	NAMEN AKT	H17182108	24	150	SH		SOLE		150	0	0
Crown Castle International Corp	COM	22822V101	90	459	SH		SOLE		459	0	0
CSX Corp	COM	126408103	135	4,200	SH		SOLE		4,200	0	0
Cummins Inc	COM	231021106	172	706	SH		SOLE		706	0	0
CVS Health Corp	COM	126650100	309	3,706	SH		SOLE		3,706	0	0
CyrusOne Inc	COM	23283R100	2	22	SH		SOLE		22	0	0
Danaher Corp	COM	235851102	25	95	SH		SOLE		95	0	0
Darden Restaurants Inc	COM	237194105	15	106	SH		SOLE		106	0	0
Deere & Co	COM	244199105	175	495	SH		SOLE		495	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	75	SH		SOLE		75	0	0
Dentsply Sirona Inc	COM	24906P109	115	1,825	SH		SOLE		1,825	0	0
Digital Realty Trust Inc	COM	253868103	12	81	SH		SOLE		81	0	0
Discover Financial Services	COM	254709108	28	238	SH		SOLE		238	0	0
Docusign INC	COM	256163106	10	34	SH		SOLE		34	0	0
Dominion Energy Inc	COM	25746U109	375	5,096	SH		SOLE		5,096	0	0
Dover Corp	COM	260003108	15	100	SH		SOLE		100	0	0
Dow Inc	COM	260557103	170	2,689	SH		SOLE		2,689	0	0
Duke Energy Corp	COM NEW	26441C204	2,747	27,827	SH		SOLE		27,827	0	0
DXC Technology Co	COM	23355L106	6	162	SH		SOLE		162	0	0
Eaton Corp PLC	SHS	G29183103	72	483	SH		SOLE		483	0	0
eBay Inc	COM	278642103	14	200	SH		SOLE		200	0	0
Ecolab Inc	COM	278865100	36	173	SH		SOLE		173	0	0
Edwards Lifesciences Corp	COM	28176E108	87	840	SH		SOLE		840	0	0
Electronic Arts Inc	COM	285512109	15	101	SH		SOLE		101	0	0
Eli Lilly & Co	COM	532457108	1,656	7,215	SH		SOLE		7,215	0	0
Emerson Electric Co	COM	291011104	291	3,025	SH		SOLE		3,025	0	0
Enbridge Inc	COM	29250N105	450	11,235	SH		SOLE		11,235	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	209	19,670	SH		SOLE		19,670	0	0
Entergy Corp	COM	29364G103	120	1,205	SH		SOLE		1,205	0	0
Enterprise Products Partners LP	COM	293792107	216	8,955	SH		SOLE		8,955	0	0
EOG Resources Inc	COM	26875P101	5	58	SH		SOLE		58	0	0
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		3	0	0
Estee Lauder Cos Inc/The	CL A	518439104	263	826	SH		SOLE		826	0	0
Etfmg Alternative Harvest Etf	ETFMG ALTR HRVST	26924G508	5	230	SH		SOLE		230	0	0
Eversource Energy	COM	30040W108	126	1,570	SH		SOLE		1,570	0	0
Exelon Corp	COM	30161N101	18	400	SH		SOLE		400	0	0
Exxon Mobil Corp	COM	30231G102	160	2,543	SH		SOLE		2,543	0	0
Facebook Inc	CL A	30303M102	506	1,454	SH		SOLE		1,454	0	0
Fastenal Co	COM	311900104	35	682	SH		SOLE		682	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	449	12,240	SH		SOLE		12,240	0	0
First Bancorp/Southern Pines NC	COM	318910106	12	301	SH		SOLE		301	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	462	555	SH		SOLE		555	0	0
First Horizon National Corp	COM	320517105	5	262	SH		SOLE		262	0	0
First Trust Technology AlphaDEX ETF	TECH ALPHADEX	33734X176	120	964	SH		SOLE		964	0	0
FirstEnergy Corp	COM	337932107	104	2,794	SH		SOLE		2,794	0	0
FISERV INC	COM	337738108	2	19	SH		SOLE		19	0	0
FNB Corp/PA	COM	302520101	211	17,105	SH		SOLE		17,105	0	0
Ford Motor Co	COM	345370860	57	3,850	SH		SOLE		3,850	0	0
General Dynamics Corp	COM	369550108	41	219	SH		SOLE		219	0	0
General Electric Co	COM	369604103	49	3,616	SH		SOLE		3,616	0	0
General Mills Inc	COM	370334104	72	1,176	SH		SOLE		1,176	0	0
Genuine Parts Co	COM	372460105	779	6,160	SH		SOLE		6,160	0	0
Gilead Sciences Inc	COM	375558103	24	352	SH		SOLE		352	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	366	9,198	SH		SOLE		9,198	0	0
Global PMTS Inc	COM	37940X102	139	741	SH		SOLE		741	0	0
Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc	RBTCS ARTFL INTE	37954Y715	17	500	SH		SOLE		500	0	0
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ACTIVEBETA US LG	381430503	1	6	SH		SOLE		6	0	0
Goldman Sachs Group Inc/The	COM	38141G104	24	62	SH		SOLE		62	0	0
Halliburton Co	COM	406216101	11	480	SH		SOLE		480	0	0
Hasbro Inc	COM	418056107	2	25	SH		SOLE		25	0	0
HCA Healthcare Inc	COM	40412C101	37	177	SH		SOLE		177	0	0
Hewlett Packard Enterprise Co	COM	42824C109	31	2,111	SH		SOLE		2,111	0	0
Home Depot Inc/The	COM	437076102	1,274	3,994	SH		SOLE		3,994	0	0
Honeywell International Inc	COM	438516106	310	1,412	SH		SOLE		1,412	0	0
Host Hotels & Resorts Inc	COM	44107P104	21	1,254	SH		SOLE		1,254	0	0
HP Inc	COM	40434L105	18	606	SH		SOLE		606	0	0
Humana Inc	COM	444859102	68	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	1,578	28,110	SH		SOLE		28,110	0	0
Intercontinental Exchange Inc	COM	45866F104	52	436	SH		SOLE		436	0	0
International Business Machine	COM	459200101	194	1,323	SH		SOLE		1,323	0	0
International Paper Co	COM	460146103	39	639	SH		SOLE		639	0	0
Interpublic Group of Cos Inc/The	COM	460690100	27	823	SH		SOLE		823	0	0
Invesco Buyback Achievers Etf Invsc	BUYBACK ACHIEV	46137V308	41	454	SH		SOLE		454	0	0
Invesco Ltd	SHS	G491BT108	33	1,250	SH		SOLE		1,250	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	491	1,384	SH		SOLE		1,384	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,566	25,705	SH		SOLE		25,705	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	880	33,479	SH		SOLE		33,479	0	0
IQVIA Holdings Inc	COM	46266C105	33	135	SH		SOLE		135	0	0
Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf	USD INV GRDE ETF	464288620	22	364	SH		SOLE		364	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	15,884	309,681	SH		SOLE		309,681	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	21	312	SH		SOLE		312	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	406	945	SH		SOLE		945	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,511	5,622	SH		SOLE		5,622	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,635	23,326	SH		SOLE		23,326	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	3,957	73,973	SH		SOLE		73,973	0	0
iShares Edge MSCI Min Vol EAFE ETF	MIN VOL EAFE ETF	46429B689	3,568	47,229	SH		SOLE		47,229	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	MSCI EMERG MRKT	464286533	371	5,787	SH		SOLE		5,787	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI MIN VOL ETF	46429B697	4,767	64,764	SH		SOLE		64,764	0	0
iShares Edge MSCI Min Vol USA Sm-Cp ETF	MSCI USA SMCP MN	46435G433	72	1,893	SH		SOLE		1,893	0	0
iShares Edge MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	91	687	SH		SOLE		687	0	0
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	9	83	SH		SOLE		83	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	24	300	SH		SOLE		300	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,342	5,853	SH		SOLE		5,853	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	20	63	SH		SOLE		63	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	157	1,983	SH		SOLE		1,983	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	69	610	SH		SOLE		610	0	0
Ishares Russell Top 200 Growth Index Fund Etf	RUS TP200 GR ETF	464289438	46	307	SH		SOLE		307	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	474	6,520	SH		SOLE		6,520	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	271	1,837	SH		SOLE		1,837	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	86	818	SH		SOLE		818	0	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	75	564	SH		SOLE		564	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	42	400	SH		SOLE		400	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	2,188	18,764	SH		SOLE		18,764	0	0
iShares Silver Trust	ISHARES	46428Q109	19	776	SH		SOLE		776	0	0
Ishares US Treasury Bond Etf	US TREAS BD ETF	46429B267	57	2,145	SH		SOLE		2,145	0	0
Jacobs Engineering Group INC CORP COMMON	COM	469814107	20	148	SH		SOLE		148	0	0
Johnson & Johnson	COM	478160104	1,479	8,979	SH		SOLE		8,979	0	0
JPMorgan Chase & Co	COM	46625H100	600	3,855	SH		SOLE		3,855	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	381	2,845	SH		SOLE		2,845	0	0
Kinder Morgan Inc/DE	COM	49456B101	388	21,271	SH		SOLE		21,271	0	0
Kontoor Brands Inc	COM	50050N103	9	151	SH		SOLE		151	0	0
Kraft Heinz Co/The	COM	500754106	297	7,278	SH		SOLE		7,278	0	0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	BOSERA MSCI CH	500767405	45	943	SH		SOLE		943	0	0
Kroger Co/The	COM	501044101	8	221	SH		SOLE		221	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	54	196	SH		SOLE		196	0	0
Lamb Weston Holdings Inc	COM	513272104	10	123	SH		SOLE		123	0	0
Lazard Ltd	SHS A	G54050102	17	375	SH		SOLE		375	0	0
Lear Corp	COM NEW	521865204	12	69	SH		SOLE		69	0	0
Leggett & Platt Inc	COM	524660107	390	7,535	SH		SOLE		7,535	0	0
Lincoln National Corp	COM	534187109	308	4,898	SH		SOLE		4,898	0	0
Linde PLC	SHS	G5494J103	48	166	SH		SOLE		166	0	0
Lockheed Martin Corp	COM	539830109	228	602	SH		SOLE		602	0	0
Lowe's Cos Inc	COM	548661107	348	1,794	SH		SOLE		1,794	0	0
LULULEMON ATHLETICA INC	COM	550021109	163	446	SH		SOLE		446	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	282	2,743	SH		SOLE		2,743	0	0
Magellan Midstream Partners Limited Partnership	COM UNIT RP LP	559080106	98	2,000	SH		SOLE		2,000	0	0
Marathon Petroleum Corp	COM	56585A102	9	154	SH		SOLE		154	0	0
Maravai Lifesciences Holdings INC CLASS A CORP COMMON	COM CL A	56600D107	3	70	SH		SOLE		70	0	0
Marriott International Inc/MD	CL A	571903202	1	5	SH		SOLE		5	0	0
MARVELL TECHNOLOGY INC	COM	573874104	0	8	SH		SOLE		8	0	0
Masco Corp	COM	574599106	2	32	SH		SOLE		32	0	0
Mastercard Inc	CL A	57636Q104	304	832	SH		SOLE		832	0	0
Maxim Integrated Products Inc	COM	57772K101	5	50	SH		SOLE		50	0	0
McDonald's Corp	COM	580135101	700	3,030	SH		SOLE		3,030	0	0
McKesson Corp	COM	58155Q103	32	166	SH		SOLE		166	0	0
Medtronic PLC	SHS	G5960L103	150	1,211	SH		SOLE		1,211	0	0
Merck & Co Inc	COM	58933Y105	488	6,278	SH		SOLE		6,278	0	0
MetLife Inc	COM	59156R108	349	5,828	SH		SOLE		5,828	0	0
Microchip Technology Inc	COM	595017104	319	2,130	SH		SOLE		2,130	0	0
Micron Technologies	COM	595112103	21	247	SH		SOLE		247	0	0
Microsoft Corp	COM	594918104	3,012	11,117	SH		SOLE		11,117	0	0
Molson Coors Brewing Co	CL B	60871R209	13	235	SH		SOLE		235	0	0
Mondelez International Inc	CL A	609207105	650	10,418	SH		SOLE		10,418	0	0
MOODYS CORP	COM	615369105	2	6	SH		SOLE		6	0	0
Morgan Stanley	COM NEW	617446448	180	1,962	SH		SOLE		1,962	0	0
Motorola Solutions Inc	COM NEW	620076307	14	65	SH		SOLE		65	0	0
Nasdaq Inc	COM	631103108	28	158	SH		SOLE		158	0	0
Newmont Corporation	COM	651639106	189	2,978	SH		SOLE		2,978	0	0
NextEra Energy Inc	COM	65339F101	427	5,824	SH		SOLE		5,824	0	0
NIKE Inc	CL B	654106103	424	2,744	SH		SOLE		2,744	0	0
NiSource Inc	COM	65473P105	6	246	SH		SOLE		246	0	0
Norfolk Southern Corp	COM	655844108	355	1,336	SH		SOLE		1,336	0	0
Northern Trust Corp COMMON	COM	665859104	3	24	SH		SOLE		24	0	0
Northrop Grumman Corp	COM	666807102	242	667	SH		SOLE		667	0	0
Novartis AG	SPONSORED ADR	66987V109	37	409	SH		SOLE		409	0	0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON	ADR	670100205	10	125	SH		SOLE		125	0	0
Nucor Corp	COM	670346105	171	1,787	SH		SOLE		1,787	0	0
NVIDIA Corp	COM	67066G104	484	605	SH		SOLE		605	0	0
Occidental Petroleum Corp	COM	674599105	31	1,000	SH		SOLE		1,000	0	0
OLD DOMINION FREIGHT	COM	679580100	2	9	SH		SOLE		9	0	0
Oracle Corp	COM	68389X105	27	350	SH		SOLE		350	0	0
Otis Worldwide Corp COMMON	COM	68902V107	52	639	SH		SOLE		639	0	0
PacWest Bancorp	COM	695263103	17	420	SH		SOLE		420	0	0
Parker-Hannifin Corp	COM	701094104	52	168	SH		SOLE		168	0	0
Paychex Inc	COM	704326107	20	189	SH		SOLE		189	0	0
PayPal Holdings Inc	COM	70450Y103	98	335	SH		SOLE		335	0	0
Pembina Pipeline Corp	COM	706327103	184	5,790	SH		SOLE		5,790	0	0
People's United Financial Inc	COM	712704105	206	12,025	SH		SOLE		12,025	0	0
PepsiCo Inc	COM	713448108	638	4,304	SH		SOLE		4,304	0	0
Pfizer Inc	COM	717081103	1,115	28,464	SH		SOLE		28,464	0	0
Philip Morris International In	COM	718172109	66	665	SH		SOLE		665	0	0
Phillips 66	COM	718546104	43	501	SH		SOLE		501	0	0
PNC Financial Services Group Inc/The	COM	693475105	79	416	SH		SOLE		416	0	0
PPL Corp	COM	69351T106	39	1,378	SH		SOLE		1,378	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	58	922	SH		SOLE		922	0	0
Procter & Gamble Co/The	COM	742718109	1,265	9,375	SH		SOLE		9,375	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	27	300	SH		SOLE		300	0	0
Prudential Financial Inc	COM	744320102	144	1,403	SH		SOLE		1,403	0	0
Public Service Enterprise Group Inc	COM	744573106	92	1,536	SH		SOLE		1,536	0	0
Public Storage	COM	74460D109	14	45	SH		SOLE		45	0	0
Qorvo Inc	COM	74736K101	127	650	SH		SOLE		650	0	0
QUALCOMM Inc	COM	747525103	18	129	SH		SOLE		129	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	153	1,788	SH		SOLE		1,788	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	77	1,739	SH		SOLE		1,739	0	0
Realty Income Corp	COM	756109104	34	510	SH		SOLE		510	0	0
Regions Financial Corp	COM	7591EP100	17	858	SH		SOLE		858	0	0
Restaurant Brands International INC Intrnational CORP COMMON	COM	76131D103	3	46	SH		SOLE		46	0	0
Royal Bank of Canada	COM	780087102	780	7,703	SH		SOLE		7,703	0	0
Royal Dutch Shell PLC Class A	SPONS ADR A	780259206	74	1,827	SH		SOLE		1,827	0	0
salesforce.com Inc	COM	79466L302	28	114	SH		SOLE		114	0	0
Sanofi	SPONSORED ADR	80105N105	241	4,579	SH		SOLE		4,579	0	0
Sap SE	SPON ADR	803054204	85	605	SH		SOLE		605	0	0
Schlumberger Ltd	COM	806857108	17	533	SH		SOLE		533	0	0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF	INTRM TRM TRES	808524854	19	335	SH		SOLE		335	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	26	298	SH		SOLE		298	0	0
SERVICE NOW INC	COM	81762P102	3	5	SH		SOLE		5	0	0
Sonoco Products Co	COM	835495102	241	3,609	SH		SOLE		3,609	0	0
Southern Co/The	COM	842587107	1,363	22,526	SH		SOLE		22,526	0	0
Southwest Airlines Co	COM	844741108	10	192	SH		SOLE		192	0	0
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd	BLOOMBERG BRCLYS	78468R622	8	70	SH		SOLE		70	0	0
SPDR Gold Shares	GOLD SHS	78463V107	71	428	SH		SOLE		428	0	0
SPDR Blmbg Barclays Convert Secs ETF	BLMBRG BRC CNVRT	78464A359	6,023	69,445	SH		SOLE		69,445	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	4,967	11,604	SH		SOLE		11,604	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	743	1,512	SH		SOLE		1,512	0	0
Splunk INC CORP COMMON	COM	848637104	14	100	SH		SOLE		100	0	0
Starbucks Corp	COM	855244109	66	588	SH		SOLE		588	0	0
Stryker Corp	COM	863667101	54	207	SH		SOLE		207	0	0
Sun Life Financial Inc	COM	866796105	58	1,129	SH		SOLE		1,129	0	0
Sysco Corp	COM	871829107	299	3,844	SH		SOLE		3,844	0	0
Target Corp	COM	87612E106	1,035	4,282	SH		SOLE		4,282	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	418	2,827	SH		SOLE		2,827	0	0
Texas Instruments Inc	COM	882508104	112	583	SH		SOLE		583	0	0
Thermo Fisher Scientific Inc	COM	883556102	62	122	SH		SOLE		122	0	0
TJX Cos Inc/The	COM	872540109	54	796	SH		SOLE		796	0	0
T-Mobile US INC	COM	872590104	233	1,611	SH		SOLE		1,611	0	0
TOTAL SA	SPONSORED ADS	89151E109	9	192	SH		SOLE		192	0	0
Tractor Supply Co	COM	892356106	249	1,340	SH		SOLE		1,340	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5	80	SH		SOLE		80	0	0
Travelers Cos Inc/The	COM	89417E109	1	7	SH		SOLE		7	0	0
Truist Financial Corp	COM	89832Q109	3,218	57,976	SH		SOLE		57,976	0	0
Tyson Foods Inc	CL A	902494103	28	380	SH		SOLE		380	0	0
Udr INC Reit CORP COMMON	COM	902653104	2	51	SH		SOLE		51	0	0
Unilever PLC	SPON ADR NEW	904767704	587	10,030	SH		SOLE		10,030	0	0
Union Pacific Corp	COM	907818108	255	1,159	SH		SOLE		1,159	0	0
United Airlines Holdings Inc	COM	910047109	7	139	SH		SOLE		139	0	0
United Parcel Service Inc	CL B	911312106	157	757	SH		SOLE		757	0	0
UnitedHealth Group Inc	COM	91324P102	52	130	SH		SOLE		130	0	0
US Bancorp	COM NEW	902973304	28	493	SH		SOLE		493	0	0
Valero Energy Corp	COM	91913Y100	267	3,420	SH		SOLE		3,420	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	164	901	SH		SOLE		901	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	764	4,934	SH		SOLE		4,934	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	737	11,627	SH		SOLE		11,627	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	772	14,984	SH		SOLE		14,984	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	58	1,059	SH		SOLE		1,059	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	56	194	SH		SOLE		194	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	8	76	SH		SOLE		76	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	602	2,536	SH		SOLE		2,536	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	288	2,826	SH		SOLE		2,826	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	50	953	SH		SOLE		953	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,181	5,300	SH		SOLE		5,300	0	0
Vanguard Value ETF	VALUE ETF	922908744	38	277	SH		SOLE		277	0	0
Verizon Communications Inc	COM	92343V104	1,629	29,068	SH		SOLE		29,068	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	20	100	SH		SOLE		100	0	0
VF Corp	COM	918204108	145	1,763	SH		SOLE		1,763	0	0
Viatris INC CORP COMMON	COM	92556V106	36	2,510	SH		SOLE		2,510	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	62	SH		SOLE		62	0	0
Visa Inc	COM CL A	92826C839	154	658	SH		SOLE		658	0	0
Walgreens Boots Alliance Inc	COM	931427108	89	1,693	SH		SOLE		1,693	0	0
Walmart Inc	COM	931142103	708	5,020	SH		SOLE		5,020	0	0
Walt Disney Co/The	COM DISNEY	254687106	911	5,183	SH		SOLE		5,183	0	0
Waste Management Inc	COM	94106L109	289	2,060	SH		SOLE		2,060	0	0
WD-40 Co	COM	929236107	18	72	SH		SOLE		72	0	0
WEC Energy Group Inc	COM	92939U106	41	464	SH		SOLE		464	0	0
Wells Fargo & Co	COM	949746101	393	8,683	SH		SOLE		8,683	0	0
Western Digital Corp	COM	958102105	23	324	SH		SOLE		324	0	0
Western Union Co/The	COM	959802109	50	2,160	SH		SOLE		2,160	0	0
Weyerhaeuser Co	COM NEW	962166104	390	11,317	SH		SOLE		11,317	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	131	2,872	SH		SOLE		2,872	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	42	1,011	SH		SOLE		1,011	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	18	573	SH		SOLE		573	0	0
WP Carey Inc	COM	92936U109	7	90	SH		SOLE		90	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	6	80	SH		SOLE		80	0	0
Xcel Energy Inc	COM	98389B100	26	400	SH		SOLE		400	0	0
Xilinx Inc	COM	983919101	220	1,522	SH		SOLE		1,522	0	0
Yum China Holdings Inc	COM	98850P109	33	500	SH		SOLE		500	0	0
Yum! Brands Inc	COM	988498101	69	600	SH		SOLE		600	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	92	572	SH		SOLE		572	0	0
Zoetis Inc	CL A	98978V103	192	1,032	SH		SOLE		1,032	0	0