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
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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	244	1,376	SH		SOLE		1,376	0	0
ABB Ltd	SPONSORED ADR	000375204	380	9,959	SH		SOLE		9,959	0	0
ABBOTT LABORATORIES	COM	002824100	445	3,162	SH		SOLE		3,162	0	0
ABBVIE INC	COM	00287Y109	1,107	8,176	SH		SOLE		8,176	0	0
Accenture PLC	SHS CLASS A	G1151C101	446	1,077	SH		SOLE		1,077	0	0
Activision Blizzard Inc	COM	00507V109	5	68	SH		SOLE		68	0	0
ACV AUCTIONS INC CLASS A	COM CL A	00091G104	3	170	SH		SOLE		170	0	0
ADOBE INC	COM	00724F101	2	4	SH		SOLE		4	0	0
Advanced Micro Devices Inc	COM	007903107	7	51	SH		SOLE		51	0	0
AFLAC INC	COM	001055102	199	3,415	SH		SOLE		3,415	0	0
AIR PROD & CHEMICALS	COM	009158106	111	366	SH		SOLE		366	0	0
Alcon Inc	ORD SHS	H01301128	1	12	SH		SOLE		12	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	392	8,035	SH		SOLE		8,035	0	0
ALLSTATE CORP	COM	020002101	76	644	SH		SOLE		644	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	539	186	SH		SOLE		186	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	590	204	SH		SOLE		204	0	0
ALTRIA GROUP INC	COM	02209S103	279	5,889	SH		SOLE		5,889	0	0
AMAZON.COM INC	COM	023135106	1,280	384	SH		SOLE		384	0	0
AMER ELECTRIC PWR CO	COM	025537101	55	615	SH		SOLE		615	0	0
AMERICAN EXPRESS CO	COM	025816109	58	355	SH		SOLE		355	0	0
American International Group Inc	COM NEW	026874784	4	68	SH		SOLE		68	0	0
AMERICAN TOWER CORP	COM	03027X100	413	1,411	SH		SOLE		1,411	0	0
AMERIPRISE FINL	COM	03076C106	364	1,208	SH		SOLE		1,208	0	0
AMGEN INC.	COM	031162100	336	1,492	SH		SOLE		1,492	0	0
ANALOG DEVICES INC	COM	032654105	17	94	SH		SOLE		94	0	0
ANTHEM INC	COM	036752103	127	273	SH		SOLE		273	0	0
APPLE INC	COM	037833100	8,211	46,240	SH		SOLE		46,240	0	0
Applied Materials Inc	COM	038222105	99	628	SH		SOLE		628	0	0
Archer-Daniels-Midland Co	COM	039483102	400	5,924	SH		SOLE		5,924	0	0
Arthur J Gallagher & Co	COM	363576109	2,059	12,138	SH		SOLE		12,138	0	0
Ashland Global Holdings Inc	COM	044186104	7	66	SH		SOLE		66	0	0
Assurant Inc	COM	04621X108	45	291	SH		SOLE		291	0	0
ASTRAZENECA PLC IAM CO F SPONS	SPONSORED ADR	046353108	147	2,526	SH		SOLE		2,526	0	0
AT&T INC	COM	00206R102	740	30,063	SH		SOLE		30,063	0	0
AUTO DATA PROCESSING	COM	053015103	483	1,960	SH		SOLE		1,960	0	0
AUTODESK INC	COM	052769106	2	7	SH		SOLE		7	0	0
AVERY DENNISON CORP	COM	053611109	64	294	SH		SOLE		294	0	0
Bank of America Corp	7.25%CNV PFD L	060505682	14	10	SH		SOLE		10	0	0
BANK OF AMERICA CORP	COM	060505104	1,031	23,164	SH		SOLE		23,164	0	0
Bank of Nova Scotia/The	COM	064149107	349	4,872	SH		SOLE		4,872	0	0
Baxter International Inc	COM	071813109	58	681	SH		SOLE		681	0	0
BCE INC F	COM NEW	05534B760	262	5,038	SH		SOLE		5,038	0	0
Becton Dickinson and Co	COM	075887109	316	1,256	SH		SOLE		1,256	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	831	2,778	SH		SOLE		2,778	0	0
BLACKROCK INC	COM	09247X101	183	200	SH		SOLE		200	0	0
BLACKSTONE INC	COM CL A	09260D107	485	3,751	SH		SOLE		3,751	0	0
BOEING CO/THE	COM	097023105	141	699	SH		SOLE		699	0	0
Boston Beer Co Inc/The	CL A	100557107	28	55	SH		SOLE		55	0	0
BP PLC	SPONSORED ADR	055622104	88	3,312	SH		SOLE		3,312	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,157	18,562	SH		SOLE		18,562	0	0
British American Tobacco PLCBritish American Tobacco PLC	SPONSORED ADR	110448107	109	2,907	SH		SOLE		2,907	0	0
BROADCOM INC	COM	11135F101	118	177	SH		SOLE		177	0	0
Campbell Soup Co	COM	134429109	23	520	SH		SOLE		520	0	0
CAPITAL ONE FC	COM	14040H105	118	813	SH		SOLE		813	0	0
Cardinal Health Inc	COM	14149Y108	7	129	SH		SOLE		129	0	0
CARNIVAL CORP F	UNIT 99/99/9999	143658300	2	100	SH		SOLE		100	0	0
Carrier Global Corp COMMON	COM	14448C104	69	1,263	SH		SOLE		1,263	0	0
CATALENT INC	COM	148806102	163	1,273	SH		SOLE		1,273	0	0
Caterpillar Inc	COM	149123101	83	400	SH		SOLE		400	0	0
Cerner Corp	COM	156782104	7	75	SH		SOLE		75	0	0
Charles Schwab Corp/The	COM	808513105	92	1,092	SH		SOLE		1,092	0	0
CHEMOURS CO	COM	163851108	32	949	SH		SOLE		949	0	0
CHEVRON CORP	COM	166764100	343	2,926	SH		SOLE		2,926	0	0
Chipotle Mexican Grill INC	COM	169656105	332	190	SH		SOLE		190	0	0
CHUBB LTD F	COM	H1467J104	90	465	SH		SOLE		465	0	0
Church & Dwight Co Inc	COM	171340102	44	428	SH		SOLE		428	0	0
CISCO SYSTEMS INC	COM	17275R102	1,773	27,986	SH		SOLE		27,986	0	0
CITIGROUP INC	COM NEW	172967424	207	3,428	SH		SOLE		3,428	0	0
Clorox Co/The	COM	189054109	125	715	SH		SOLE		715	0	0
CME Group Inc	COM	12572Q105	15	65	SH		SOLE		65	0	0
COCA-COLA CO/THE	COM	191216100	1,115	18,838	SH		SOLE		18,838	0	0
Coca-Cola European Partners PLC	SHS	G25839104	8	144	SH		SOLE		144	0	0
Colgate-Palmolive Co	COM	194162103	236	2,763	SH		SOLE		2,763	0	0
COMCAST CORP	CL A	20030N101	153	3,047	SH		SOLE		3,047	0	0
Conagra Brands Inc	COM	205887102	27	795	SH		SOLE		795	0	0
CONOCOPHILLIPS	COM	20825C104	85	1,180	SH		SOLE		1,180	0	0
Constellation Brands Inc	CL A	21036P108	8	32	SH		SOLE		32	0	0
CORNING INC	COM	219350105	56	1,496	SH		SOLE		1,496	0	0
COSTCO WHOLESALE CORP	COM	22160K105	966	1,702	SH		SOLE		1,702	0	0
Crispr Therapeutics Ag CORP COMMON	NAMEN AKT	H17182108	11	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CO REIT	COM	22822V101	266	1,272	SH		SOLE		1,272	0	0
CSX Corp	COM	126408103	159	4,237	SH		SOLE		4,237	0	0
Cummins Inc	COM	231021106	152	698	SH		SOLE		698	0	0
CVS HEALTH CORP	COM	126650100	418	4,050	SH		SOLE		4,050	0	0
CyrusOne Inc	COM	23283R100	1	16	SH		SOLE		16	0	0
Danaher Corp	COM	235851102	38	116	SH		SOLE		116	0	0
Darden Restaurants Inc	COM	237194105	17	114	SH		SOLE		114	0	0
DEERE & CO	COM	244199105	188	547	SH		SOLE		547	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26	668	SH		SOLE		668	0	0
Digital Realty Trust Inc	COM	253868103	21	116	SH		SOLE		116	0	0
Discover Financial Services	COM	254709108	28	238	SH		SOLE		238	0	0
Docusign INC	COM	256163106	5	34	SH		SOLE		34	0	0
DOMINION ENERGY INC	COM	25746U109	444	5,647	SH		SOLE		5,647	0	0
Dover Corp	COM	260003108	19	107	SH		SOLE		107	0	0
DOW INC	COM	260557103	141	2,488	SH		SOLE		2,488	0	0
Dte Energy CO CORP COMMON	COM	233331107	9	74	SH		SOLE		74	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,934	27,970	SH		SOLE		27,970	0	0
DXC Technology Co	COM	23355L106	5	162	SH		SOLE		162	0	0
Eaton Corp PLC	SHS	G29183103	86	495	SH		SOLE		495	0	0
eBay Inc	COM	278642103	13	200	SH		SOLE		200	0	0
ECOLAB INC	COM	278865100	82	349	SH		SOLE		349	0	0
Edwards Lifesciences Corp	COM	28176E108	109	840	SH		SOLE		840	0	0
Electronic Arts Inc	COM	285512109	32	242	SH		SOLE		242	0	0
ELI LILLY & CO	COM	532457108	1,992	7,212	SH		SOLE		7,212	0	0
EMERSON ELECTRIC CO	COM	291011104	278	2,985	SH		SOLE		2,985	0	0
ENBRIDGE INC	COM	29250N105	442	11,309	SH		SOLE		11,309	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	144	17,547	SH		SOLE		17,547	0	0
Entergy Corp	COM	29364G103	135	1,201	SH		SOLE		1,201	0	0
Enterprise Products Partners LP	COM	293792107	197	8,955	SH		SOLE		8,955	0	0
EOG Resources Inc	COM	26875P101	10	115	SH		SOLE		115	0	0
EQUINIX INC REIT	COM	29444U700	3	3	SH		SOLE		3	0	0
ESTEE LAUDER CO INC CLASS A	CL A	518439104	335	906	SH		SOLE		906	0	0
Etfmg Alternative Harvest Etf	ETFMG ALTR HRVST	26924G508	3	230	SH		SOLE		230	0	0
EVERSOURCE ENERGY	COM	30040W108	114	1,248	SH		SOLE		1,248	0	0
Exelon Corp	COM	30161N101	23	400	SH		SOLE		400	0	0
Expedia Group Inc	COM NEW	30212P303	2	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	76	1,250	SH		SOLE		1,250	0	0
FACEBOOK INC	CL A	30303M102	559	1,663	SH		SOLE		1,663	0	0
Fastenal Co	COM	311900104	44	682	SH		SOLE		682	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	469	12,000	SH		SOLE		12,000	0	0
First Bancorp/Southern Pines NC	COM	318910106	14	301	SH		SOLE		301	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	419	505	SH		SOLE		505	0	0
First Horizon National Corp	COM	320517105	4	262	SH		SOLE		262	0	0
First Trust Technology AlphaDEX ETF	TECH ALPHADEX	33734X176	127	964	SH		SOLE		964	0	0
FirstEnergy Corp	COM	337932107	116	2,794	SH		SOLE		2,794	0	0
FISERV INC	COM	337738108	2	19	SH		SOLE		19	0	0
FNB Corp/PA	COM	302520101	58	4,758	SH		SOLE		4,758	0	0
Ford Motor Co	COM	345370860	80	3,850	SH		SOLE		3,850	0	0
Freeport-McMoRan Inc	CL B	35671D857	1	14	SH		SOLE		14	0	0
General Dynamics Corp	COM	369550108	46	219	SH		SOLE		219	0	0
GENERAL MILLS INC	COM	370334104	110	1,631	SH		SOLE		1,631	0	0
Genuine Parts Co	COM	372460105	875	6,240	SH		SOLE		6,240	0	0
Gilead Sciences Inc	COM	375558103	9	130	SH		SOLE		130	0	0
GLAXOSMITHKLINE PLC F SPONSORE	SPONSORED ADR	37733W105	272	6,163	SH		SOLE		6,163	0	0
GLOBAL PAYMENTS INC	COM	37940X102	69	514	SH		SOLE		514	0	0
Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc	RBTCS ARTFL INTE	37954Y715	18	500	SH		SOLE		500	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	ACTIVEBETA US LG	381430503	6	64	SH		SOLE		64	0	0
GOLDMAN SACHS GROUP	COM	38141G104	98	256	SH		SOLE		256	0	0
Hanesbrands Inc	COM	410345102	8	496	SH		SOLE		496	0	0
Hanger Inc.	COM NEW	41043F208	52	2,857	SH		SOLE		2,857	0	0
Hasbro Inc	COM	418056107	3	25	SH		SOLE		25	0	0
HCA Healthcare Inc	COM	40412C101	45	177	SH		SOLE		177	0	0
Hewlett Packard Enterprise Co	COM	42824C109	35	2,218	SH		SOLE		2,218	0	0
HOME DEPOT INC/THE	COM	437076102	1,970	4,746	SH		SOLE		4,746	0	0
Honeywell International Inc	COM	438516106	330	1,583	SH		SOLE		1,583	0	0
Host Hotels & Resorts Inc	COM	44107P104	21	1,200	SH		SOLE		1,200	0	0
HP Inc	COM	40434L105	36	956	SH		SOLE		956	0	0
Humana Inc	COM	444859102	71	154	SH		SOLE		154	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	58	233	SH		SOLE		233	0	0
INCYTE CORP	COM	45337C102	1	20	SH		SOLE		20	0	0
INTEL CORP	COM	458140100	1,480	28,736	SH		SOLE		28,736	0	0
INTERCONTINENTAL EXC	COM	45866F104	58	423	SH		SOLE		423	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	203	1,518	SH		SOLE		1,518	0	0
International Paper Co	COM	460146103	28	597	SH		SOLE		597	0	0
Interpublic Group of Cos Inc/The	COM	460690100	31	823	SH		SOLE		823	0	0
Invesco Buyback Achievers Etf Invsc	BUYBACK ACHIEV	46137V308	44	454	SH		SOLE		454	0	0
Invesco Ltd	SHS	G491BT108	24	1,040	SH		SOLE		1,040	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	551	1,384	SH		SOLE		1,384	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,737	25,317	SH		SOLE		25,317	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	597	23,039	SH		SOLE		23,039	0	0
IQVIA Holdings Inc	COM	46266C105	38	135	SH		SOLE		135	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	16,239	322,018	SH		SOLE		322,018	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	262	550	SH		SOLE		550	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,631	5,762	SH		SOLE		5,762	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,726	15,074	SH		SOLE		15,074	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	2,680	50,629	SH		SOLE		50,629	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	MSCI EMERG MRKT	464286533	40	635	SH		SOLE		635	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	2,934	36,264	SH		SOLE		36,264	0	0
iShares Edge MSCI Min Vol USA Sm-Cp ETF	MSCI USA SMCP MN	46435G433	73	1,875	SH		SOLE		1,875	0	0
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	9	83	SH		SOLE		83	0	0
ISHARES MSCI EAF MIN VOL FCT E	MIN VOL EAFE ETF	46429B689	1,245	16,212	SH		SOLE		16,212	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	51	654	SH		SOLE		654	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2	7	SH		SOLE		7	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	3	19	SH		SOLE		19	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,344	6,044	SH		SOLE		6,044	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	19	64	SH		SOLE		64	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	165	1,983	SH		SOLE		1,983	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	242	2,098	SH		SOLE		2,098	0	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	27	223	SH		SOLE		223	0	0
Ishares Russell Top 200 Growth Index Fund Etf	RUS TP200 GR ETF	464289438	154	890	SH		SOLE		890	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	457	5,467	SH		SOLE		5,467	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	288	1,837	SH		SOLE		1,837	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	113	1,017	SH		SOLE		1,017	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,296	10,568	SH		SOLE		10,568	0	0
iShares Silver Trust	ISHARES	46428Q109	17	776	SH		SOLE		776	0	0
ISHARES TOTAL US STOCK MARKET	CORE S&P TTL STK	464287150	250	2,337	SH		SOLE		2,337	0	0
JACOBS ENGINEERING	COM	469814107	69	493	SH		SOLE		493	0	0
JOHNSON & JOHNSON	COM	478160104	1,559	9,113	SH		SOLE		9,113	0	0
JPMORGAN CHASE & CO	COM	46625H100	691	4,362	SH		SOLE		4,362	0	0
Kellogg Co	COM	487836108	5	75	SH		SOLE		75	0	0
KeyCorp	COM	493267108	16	693	SH		SOLE		693	0	0
KIMBERLY CLARK CORP	COM	494368103	479	3,354	SH		SOLE		3,354	0	0
Kinder Morgan Inc/DE	COM	49456B101	333	21,007	SH		SOLE		21,007	0	0
Kontoor Brands Inc	COM	50050N103	8	151	SH		SOLE		151	0	0
KRAFT HEINZ CO/THE	COM	500754106	259	7,210	SH		SOLE		7,210	0	0
KROGER CO	COM	501044101	66	1,456	SH		SOLE		1,456	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	63	199	SH		SOLE		199	0	0
Lamb Weston Holdings Inc	COM	513272104	8	123	SH		SOLE		123	0	0
Lazard Ltd	SHS A	G54050102	16	375	SH		SOLE		375	0	0
LEAR CORP	COM NEW	521865204	42	232	SH		SOLE		232	0	0
Leggett & Platt Inc	COM	524660107	308	7,480	SH		SOLE		7,480	0	0
Lincoln National Corp	COM	534187109	350	5,133	SH		SOLE		5,133	0	0
Linde PLC	SHS	G5494J103	21	61	SH		SOLE		61	0	0
Lockheed Martin Corp	COM	539830109	222	625	SH		SOLE		625	0	0
Lowe's Cos Inc	COM	548661107	224	866	SH		SOLE		866	0	0
LULULEMON ATHLETICA	COM	550021109	195	499	SH		SOLE		499	0	0
LYONDELLBASELL INDS F CLASS A	SHS - A -	N53745100	230	2,494	SH		SOLE		2,494	0	0
Magellan Midstream Partners Limited Partnership	COM UNIT RP LP	559080106	93	2,000	SH		SOLE		2,000	0	0
Marathon Petroleum Corp	COM	56585A102	10	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
MARVELL TECHNOLOGY INC	COM	573874104	1	8	SH		SOLE		8	0	0
MASCO CORP	COM	574599106	63	896	SH		SOLE		896	0	0
Mastercard Inc	CL A	57636Q104	325	905	SH		SOLE		905	0	0
MCDONALD'S CORP	COM	580135101	1,007	3,755	SH		SOLE		3,755	0	0
McKesson Corp	COM	58155Q103	75	300	SH		SOLE		300	0	0
MEDTRONIC PLC	SHS	G5960L103	130	1,259	SH		SOLE		1,259	0	0
MERCK & CO INC	COM	58933Y105	573	7,480	SH		SOLE		7,480	0	0
MetLife Inc	COM	59156R108	364	5,828	SH		SOLE		5,828	0	0
MICROCHIP TECHNOLOGY FORWARD S	COM	595017104	331	3,800	SH		SOLE		3,800	0	0
MICRON TECHNOLOGY	COM	595112103	66	712	SH		SOLE		712	0	0
MICROSOFT CORP	COM	594918104	4,429	13,169	SH		SOLE		13,169	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	700	10,562	SH		SOLE		10,562	0	0
MOODYS CORP	COM	615369105	2	6	SH		SOLE		6	0	0
Morgan Stanley	COM NEW	617446448	193	1,962	SH		SOLE		1,962	0	0
Motorola Solutions Inc	COM NEW	620076307	18	65	SH		SOLE		65	0	0
Nasdaq Inc	COM	631103108	33	158	SH		SOLE		158	0	0
NEWMONT CORP	COM	651639106	131	2,111	SH		SOLE		2,111	0	0
NEXTERA ENERGY INC	COM	65339F101	596	6,389	SH		SOLE		6,389	0	0
NIKE INC CLASS B	CL B	654106103	484	2,905	SH		SOLE		2,905	0	0
NiSource Inc	COM	65473P105	7	246	SH		SOLE		246	0	0
Norfolk Southern Corp	COM	655844108	398	1,336	SH		SOLE		1,336	0	0
Northrop Grumman Corp	COM	666807102	233	601	SH		SOLE		601	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	77	879	SH		SOLE		879	0	0
NOVO-NORDISK A S F SPONSORED A	ADR	670100205	49	438	SH		SOLE		438	0	0
Nucor Corp	COM	670346105	204	1,787	SH		SOLE		1,787	0	0
Nutrien Ltd	COM	67077M108	7	88	SH		SOLE		88	0	0
NVIDIA CORP	COM	67066G104	759	2,582	SH		SOLE		2,582	0	0
OCCIDENTAL PETROL CO	COM	674599105	58	1,994	SH		SOLE		1,994	0	0
OLD DOMINION FREIGHT	COM	679580100	3	9	SH		SOLE		9	0	0
ORACLE CORP	COM	68389X105	56	644	SH		SOLE		644	0	0
ORGANON & CO	COMMON STOCK	68622V106	21	695	SH		SOLE		695	0	0
Otis Worldwide Corp COMMON	COM	68902V107	48	555	SH		SOLE		555	0	0
PacWest Bancorp	COM	695263103	7	145	SH		SOLE		145	0	0
PARKER-HANNIFIN CORP	COM	701094104	115	360	SH		SOLE		360	0	0
Paychex Inc	COM	704326107	41	303	SH		SOLE		303	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	63	335	SH		SOLE		335	0	0
Pembina Pipeline Corp	COM	706327103	176	5,790	SH		SOLE		5,790	0	0
People's United Financial Inc	COM	712704105	214	12,025	SH		SOLE		12,025	0	0
PEPSICO INC	COM	713448108	780	4,491	SH		SOLE		4,491	0	0
PFIZER INC	COM	717081103	1,808	30,612	SH		SOLE		30,612	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	190	2,002	SH		SOLE		2,002	0	0
PHILLIPS 66	COM	718546104	36	495	SH		SOLE		495	0	0
Pioneer Natural Resources CO Resource CORP COMMON	COM	723787107	26	145	SH		SOLE		145	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COM	693475105	149	745	SH		SOLE		745	0	0
PPL CORP	COM	69351T106	61	2,013	SH		SOLE		2,013	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	67	922	SH		SOLE		922	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,617	9,886	SH		SOLE		9,886	0	0
Prudential Financial Inc	COM	744320102	171	1,583	SH		SOLE		1,583	0	0
PUB SVC ENTERPISE GP	COM	744573106	121	1,814	SH		SOLE		1,814	0	0
PUBLIC STORAGE REIT	COM	74460D109	54	145	SH		SOLE		145	0	0
Qorvo Inc	COM	74736K101	102	650	SH		SOLE		650	0	0
QUALCOMM Inc	COM	747525103	37	205	SH		SOLE		205	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	144	1,676	SH		SOLE		1,676	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	90	1,739	SH		SOLE		1,739	0	0
REALTY INCOME CORP DISCO REIT	COM	756109104	62	867	SH		SOLE		867	0	0
Regions Financial Corp	COM	7591EP100	12	564	SH		SOLE		564	0	0
Royal Bank of Canada	COM	780087102	817	7,700	SH		SOLE		7,700	0	0
ROYAL DUTCH SHELL PLC CLASS A	SPONS ADR A	780259206	74	1,712	SH		SOLE		1,712	0	0
S&P Global Inc	COM	78409V104	8	18	SH		SOLE		18	0	0
SALESFORCE COM	COM	79466L302	29	114	SH		SOLE		114	0	0
SANOFI S A F SPONSORED ADR 1 A	SPONSORED ADR	80105N105	320	6,397	SH		SOLE		6,397	0	0
SAP SE F SPONSORED ADR 1 ADR R	SPON ADR	803054204	96	688	SH		SOLE		688	0	0
SCHLUMBERGER LTD F	COM	806857108	27	911	SH		SOLE		911	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	48	426	SH		SOLE		426	0	0
SERVICE NOW INC	COM	81762P102	3	5	SH		SOLE		5	0	0
Simon Property Group INC	COM	828806109	16	102	SH		SOLE		102	0	0
Sonoco Products Co	COM	835495102	197	3,395	SH		SOLE		3,395	0	0
SOUTHERN CO/THE	COM	842587107	1,552	22,632	SH		SOLE		22,632	0	0
Southwest Airlines Co	COM	844741108	8	192	SH		SOLE		192	0	0
SPDR BLMBG BARCLAYS CONVERT SECS ETF	BLOOMBERG CONV	78464A359	5,891	71,014	SH		SOLE		71,014	0	0
SPDR Gold Shares	GOLD SHS	78463V107	59	343	SH		SOLE		343	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,942	12,511	SH		SOLE		12,511	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	671	1,297	SH		SOLE		1,297	0	0
Splunk INC CORP COMMON	COM	848637104	12	100	SH		SOLE		100	0	0
Starbucks Corp	COM	855244109	69	588	SH		SOLE		588	0	0
Stryker Corp	COM	863667101	55	207	SH		SOLE		207	0	0
Sun Life Financial Inc	COM	866796105	63	1,129	SH		SOLE		1,129	0	0
Sysco Corp	COM	871829107	302	3,844	SH		SOLE		3,844	0	0
TAIWAN SEMICONDUCTR F SPONSORE	SPONSORED ADS	874039100	79	658	SH		SOLE		658	0	0
TARGET CORP	COM	87612E106	1,079	4,664	SH		SOLE		4,664	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	330	1,897	SH		SOLE		1,897	0	0
Texas Instruments Inc	COM	882508104	112	593	SH		SOLE		593	0	0
THERMO FISHER SCNTFC	COM	883556102	85	127	SH		SOLE		127	0	0
TJX Cos Inc/The	COM	872540109	60	796	SH		SOLE		796	0	0
T-MOBILE US INC	COM	872590104	185	1,595	SH		SOLE		1,595	0	0
Toyota Motor Corp	SP ADR REP2COM	892331307	4	23	SH		SOLE		23	0	0
Tractor Supply Co	COM	892356106	320	1,340	SH		SOLE		1,340	0	0
Travel Leisure CO CORP COMMON	COM	894164102	4	80	SH		SOLE		80	0	0
TRAVELERS COMPANIES	COM	89417E109	40	258	SH		SOLE		258	0	0
Truist Financial Corp	COM	89832Q109	3,273	55,902	SH		SOLE		55,902	0	0
TYSON FOODS INC CLASS A	CL A	902494103	63	726	SH		SOLE		726	0	0
Unilever PLC	SPON ADR NEW	904767704	546	10,159	SH		SOLE		10,159	0	0
UNION PACIFIC CORP	COM	907818108	385	1,530	SH		SOLE		1,530	0	0
United Airlines Holdings Inc	COM	910047109	6	139	SH		SOLE		139	0	0
United Parcel Service Inc	CL B	911312106	164	767	SH		SOLE		767	0	0
UNITEDHEALTH GRP INC	COM	91324P102	341	679	SH		SOLE		679	0	0
US Bancorp	COM NEW	902973304	28	493	SH		SOLE		493	0	0
VALERO ENERGY CORP	COM	91913Y100	249	3,310	SH		SOLE		3,310	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	167	836	SH		SOLE		836	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	442	2,574	SH		SOLE		2,574	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	713	11,627	SH		SOLE		11,627	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	704	13,790	SH		SOLE		13,790	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	52	1,059	SH		SOLE		1,059	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	650	2,552	SH		SOLE		2,552	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	311	2,683	SH		SOLE		2,683	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	211	4,108	SH		SOLE		4,108	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,280	5,300	SH		SOLE		5,300	0	0
Vanguard Value ETF	VALUE ETF	922908744	16	112	SH		SOLE		112	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,601	30,805	SH		SOLE		30,805	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	22	100	SH		SOLE		100	0	0
VF Corp	COM	918204108	119	1,628	SH		SOLE		1,628	0	0
VIATRIS INC	COM	92556V106	26	1,949	SH		SOLE		1,949	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	62	SH		SOLE		62	0	0
VISA INC	COM CL A	92826C839	223	1,028	SH		SOLE		1,028	0	0
VMware Inc	CL A COM	928563402	2	19	SH		SOLE		19	0	0
Walgreens Boots Alliance Inc	COM	931427108	55	1,063	SH		SOLE		1,063	0	0
WALMART INC	COM	931142103	786	5,432	SH		SOLE		5,432	0	0
WALT DISNEY CO/THE	COM DISNEY	254687106	992	6,403	SH		SOLE		6,403	0	0
WASTE MANAGEMENT INC	COM	94106L109	318	1,905	SH		SOLE		1,905	0	0
WD-40 Co	COM	929236107	18	72	SH		SOLE		72	0	0
WEC Energy Group Inc	COM	92939U106	45	464	SH		SOLE		464	0	0
WELLS FARGO & CO	COM	949746101	473	9,860	SH		SOLE		9,860	0	0
Western Digital Corp	COM	958102105	21	324	SH		SOLE		324	0	0
Western Union Co/The	COM	959802109	39	2,160	SH		SOLE		2,160	0	0
Weyerhaeuser Co	COM NEW	962166104	463	11,248	SH		SOLE		11,248	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	124	2,872	SH		SOLE		2,872	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	24	545	SH		SOLE		545	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	15	469	SH		SOLE		469	0	0
WP Carey Inc	COM	92936U109	7	90	SH		SOLE		90	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	7	80	SH		SOLE		80	0	0
Xcel Energy Inc	COM	98389B100	27	400	SH		SOLE		400	0	0
XILINX INC	COM	983919101	255	1,201	SH		SOLE		1,201	0	0
Yum China Holdings Inc	COM	98850P109	25	500	SH		SOLE		500	0	0
Yum! Brands Inc	COM	988498101	83	600	SH		SOLE		600	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	69	545	SH		SOLE		545	0	0
ZOETIS INC CLASS A	CL A	98978V103	290	1,188	SH		SOLE		1,188	0	0